Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
410.34
430.67
364.43
380.53
398.57
307.14
Shareholder's Funds
410.34
430.67
364.43
380.53
398.57
307.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.17
2.12
2.94
3.12
1.64
1.65
Secured Loans
2.17
2.12
2.94
3.12
1.64
1.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.16
0.55
0.41
2.23
1.20
0.90
Other Long Term Liabilities
35.84
12.64
10.69
12.39
9.41
9.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.35
2.05
0.11
Total Non-Current Liabilities
35.84
12.64
10.69
12.39
9.41
9.44
Current Liabilities
Trade Payables
8.17
13.15
38.02
28.02
17.41
9.57
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
0.00
0.00
0.00
0.35
2.05
0.11
Total Current Liabilities
33.48
39.54
69.06
68.06
46.49
32.71
Total Liabilities
479.66
482.85
444.18
460.99
454.47
349.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.61
143.41
140.99
158.38
109.92
82.22
Less: Accumulated Depreciation
65.92
85.14
69.88
0.00
53.60
46.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.69
58.27
71.11
97.22
56.32
35.34
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
28.30
0.00
0.00
17.01
47.72
33.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.53
1.22
1.09
3.71
3.29
5.12
Total Non-Current Assets
146.44
96.39
118.99
172.56
165.58
124.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
26.87
36.28
48.60
80.62
Inventories
34.20
47.61
95.70
53.14
31.86
23.16
Sundry Debtors
23.82
40.17
97.81
45.32
38.84
36.95
Cash and Bank
267.76
290.41
83.98
116.76
160.80
75.72
Other Current Assets
325.78
378.19
304.36
251.50
280.10
216.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
333.22
386.46
325.19
288.43
288.89
224.55
Net Current Assets (Including Current Investments)
299.74
346.92
256.13
220.37
242.40
191.84
Total Current Assets Excluding Current Investments
333.22
386.46
325.19
288.43
288.89
224.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
479.66
482.85
444.18
460.99
454.47
349.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.17
2.12
2.94
3.12
1.64
1.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 183.54% vs 18.24% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.72% vs -18.06% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -13.78% vs 18.84% in Dec 2023
Compare Balance Sheet Results of OraSure Technologies, Inc.
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
410.34
118.90
291.44
245.11%
Shareholder's Funds
410.34
118.90
291.44
245.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.17
30.59
-28.42
-92.91%
Secured Loans
2.17
30.59
-28.42
-92.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.16
1.78
-1.94
-108.99%
Other Long Term Liabilities
35.84
9.57
26.27
274.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
35.84
39.12
-3.28
-8.38%
Current Liabilities
Trade Payables
8.17
2.79
5.38
192.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
33.48
20.54
12.94
63.00%
Total Liabilities
479.66
178.56
301.10
168.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.61
89.79
34.82
38.78%
Less: Accumulated Depreciation
65.92
61.80
4.12
6.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.69
27.98
30.71
109.76%
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
28.30
0
28.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.53
1.06
0.47
44.34%
Total Non-Current Assets
146.44
97.26
49.18
50.57%
Current Assets Loans & Advances
Current Investments
0
4.00
-4.00
-100.00%
Inventories
34.20
15.17
19.03
125.44%
Sundry Debtors
23.82
23.16
0.66
2.85%
Cash and Bank
267.76
36.12
231.64
641.31%
Other Current Assets
325.78
78.55
247.23
314.74%
Short Term Loans and Advances
0
0.11
-0.11
-100.00%
Total Current Assets
333.22
81.30
251.92
309.86%
Net Current Assets (Including Current Investments)
299.74
60.76
238.98
393.32%
Total Current Assets Excluding Current Investments
333.22
81.30
251.92
309.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
479.66
178.56
301.10
168.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.17
30.59
-28.42
-92.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 183.54% vs 18.24% in Dec 2023
Annual - Fixed Assets
Fixed Assets 58.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.72% vs -18.06% in Dec 2023
Annual - Investments
Investments 28.30 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 333.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.78% vs 18.84% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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