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
3,999.97
2,752.21
1,474.10
2,159.27
3,593.99
2,003.33
Shareholder's Funds
3,999.97
2,752.21
1,474.10
2,159.27
3,593.99
2,003.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
310.30
304.61
296.44
386.90
497.10
518.80
Secured Loans
310.30
304.61
296.44
386.90
497.10
518.80
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
18.53
27.6
26.87
14.51
12.13
11.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.81
7.57
8.14
7.75
5.76
4.92
Total Non-Current Liabilities
85.19
194.26
187.97
170.05
267.67
377.84
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
8.81
7.57
8.14
7.75
5.76
4.92
Total Current Liabilities
470.72
252.39
378.53
321.64
430.21
415.24
Total Liabilities
4,555.88
3,198.86
2,040.60
2,650.96
4,291.88
2,796.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.96
71.83
71.02
68.73
67.82
90.32
Less: Accumulated Depreciation
39.96
71.83
71.02
68.73
67.82
69.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
21.32
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
21.04
68.48
63.59
21.04
55.54
143.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.28
22.18
20.99
21.17
21.24
21.25
Total Non-Current Assets
61.53
100.61
84.71
42.20
93.87
250.74
Current Assets Loans & Advances
Current Investments
46.96
245.08
245.08
245.08
245.08
245.08
Inventories
3.92
4.58
5.34
24.25
11.66
10.47
Sundry Debtors
31.31
0.00
0.00
0.00
352.15
70.60
Cash and Bank
3,674.72
2,165.92
1,287.76
1,466.20
3,209.64
1,822.85
Other Current Assets
4,099.08
2,563.83
1,639.93
2,053.94
3,843.00
2,245.99
Short Term Loans and Advances
342.18
0.00
0.00
318.40
24.48
96.99
Total Current Assets
4,494.35
3,098.24
1,955.88
2,608.75
4,198.01
2,545.68
Net Current Assets (Including Current Investments)
4,023.63
2,845.85
1,577.35
2,287.11
3,767.80
2,130.43
Total Current Assets Excluding Current Investments
4,494.35
3,098.24
1,955.88
2,608.75
4,198.01
2,545.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,555.88
3,198.86
2,040.60
2,650.96
4,291.88
2,796.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
310.30
304.61
296.44
386.90
497.10
518.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oncolys BioPharma, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,999.97
309.22
3,690.75
1,193.57%
Shareholder's Funds
3,999.97
309.22
3,690.75
1,193.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
310.30
698.15
-387.85
-55.55%
Secured Loans
310.30
698.15
-387.85
-55.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
18.53
71.11
-52.58
-73.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.81
54.45
-45.64
-83.82%
Total Non-Current Liabilities
85.19
752.36
-667.17
-88.68%
Current Liabilities
Trade Payables
0
0.48
-0.48
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.81
54.45
-45.64
-83.82%
Total Current Liabilities
470.72
168.07
302.65
180.07%
Total Liabilities
4,555.88
1,229.65
3,326.23
270.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.96
0
39.96
0.00%
Less: Accumulated Depreciation
39.96
0
39.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
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
21.04
0
21.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.28
54.12
-27.84
-51.44%
Total Non-Current Assets
61.53
54.12
7.41
13.69%
Current Assets Loans & Advances
Current Investments
46.96
0
46.96
0.00%
Inventories
3.92
154.10
-150.18
-97.46%
Sundry Debtors
31.31
100.53
-69.22
-68.86%
Cash and Bank
3,674.72
516.79
3,157.93
611.07%
Other Current Assets
4,099.08
771.42
3,327.66
431.37%
Short Term Loans and Advances
342.18
0
342.18
0.00%
Total Current Assets
4,494.35
1,175.53
3,318.82
282.33%
Net Current Assets (Including Current Investments)
4,023.63
1,007.46
3,016.17
299.38%
Total Current Assets Excluding Current Investments
4,494.35
1,175.53
3,318.82
282.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,555.88
1,229.65
3,326.23
270.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
310.30
698.15
-387.85
-55.55%
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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