Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
340.47
360.18
362.50
441.17
410.49
476.53
Shareholder's Funds
340.47
360.18
362.50
441.17
410.49
476.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
206.71
663.37
577.05
571.31
568.90
436.39
Secured Loans
206.71
663.37
577.05
571.31
568.90
436.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
45.59
26.93
35.7
26.19
24.18
31.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.94
6.96
8.28
4.48
4.70
5.47
Total Non-Current Liabilities
240.63
124.23
604.52
591.70
586.40
461.85
Current Liabilities
Trade Payables
122.23
105.09
94.39
85.20
72.60
53.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.94
6.96
8.28
4.48
4.70
5.47
Total Current Liabilities
223.23
756.38
179.12
158.78
142.60
113.61
Total Liabilities
804.33
1,240.78
1,146.13
1,191.65
1,139.49
1,051.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.26
178.00
152.51
116.60
96.84
76.71
Less: Accumulated Depreciation
69.26
58.41
54.81
47.64
42.96
35.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.00
119.59
97.70
68.96
53.88
41.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.60
14.62
14.02
11.16
12.09
10.91
Total Non-Current Assets
157.60
134.21
111.72
80.12
65.97
52.54
Current Assets Loans & Advances
Current Investments
354.13
796.11
669.79
854.10
728.90
607.90
Inventories
41.11
35.09
38.15
29.38
24.43
27.42
Sundry Debtors
89.44
74.23
61.22
86.26
93.57
96.70
Cash and Bank
103.39
166.09
242.56
115.83
209.61
246.17
Other Current Assets
613.97
1,095.92
1,022.30
1,092.72
1,060.34
981.96
Short Term Loans and Advances
25.91
24.41
10.56
7.15
3.84
3.77
Total Current Assets
646.73
1,106.58
1,034.41
1,111.53
1,073.53
999.44
Net Current Assets (Including Current Investments)
423.50
350.20
855.29
952.75
930.92
885.83
Total Current Assets Excluding Current Investments
646.73
1,106.58
1,034.41
1,111.53
1,073.53
999.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
804.33
1,240.78
1,146.13
1,191.65
1,139.49
1,051.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.71
663.37
577.05
571.31
568.90
436.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NovoCure Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
340.47
473.10
-132.63
-28.03%
Shareholder's Funds
340.47
473.10
-132.63
-28.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
206.71
515.70
-308.99
-59.92%
Secured Loans
206.71
515.70
-308.99
-59.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-83.54
83.54
100.00%
Other Long Term Liabilities
45.59
53.90
-8.31
-15.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.94
0
3.94
0.00%
Total Non-Current Liabilities
240.63
556.29
-315.66
-56.74%
Current Liabilities
Trade Payables
122.23
10.35
111.88
1,080.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.94
0
3.94
0.00%
Total Current Liabilities
223.23
89.31
133.92
149.95%
Total Liabilities
804.33
1,118.70
-314.37
-28.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
216.26
398.88
-182.62
-45.78%
Less: Accumulated Depreciation
69.26
66.06
3.20
4.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.00
332.81
-185.81
-55.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.50
-0.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.60
0.24
10.36
4,316.67%
Total Non-Current Assets
157.60
480.92
-323.32
-67.23%
Current Assets Loans & Advances
Current Investments
354.13
0
354.13
0.00%
Inventories
41.11
48.88
-7.77
-15.90%
Sundry Debtors
89.44
84.28
5.16
6.12%
Cash and Bank
103.39
488.37
-384.98
-78.83%
Other Current Assets
613.97
621.53
-7.56
-1.22%
Short Term Loans and Advances
25.91
0
25.91
0.00%
Total Current Assets
646.73
637.78
8.95
1.40%
Net Current Assets (Including Current Investments)
423.50
548.48
-124.98
-22.79%
Total Current Assets Excluding Current Investments
646.73
637.78
8.95
1.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
804.33
1,118.70
-314.37
-28.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.71
515.70
-308.99
-59.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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