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
503.12
598.73
336.86
336.93
356.86
327.63
Shareholder's Funds
503.12
598.73
336.86
336.93
356.86
327.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
161.79
98.54
2.29
4.42
2.60
2.20
Secured Loans
161.79
98.54
2.29
4.42
2.60
2.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.10
2.09
-1.47
-1.77
-25.04
-35.12
Other Long Term Liabilities
64.53
68.26
38.15
33.86
76.73
95.1
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
0.00
0.00
0.00
Total Non-Current Liabilities
221.54
161.36
38.15
33.86
76.73
95.10
Current Liabilities
Trade Payables
48.80
58.36
27.60
26.46
23.12
19.89
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
0.00
0.00
0.00
Total Current Liabilities
168.63
165.22
83.62
105.83
103.90
84.88
Total Liabilities
893.29
925.32
458.63
476.62
537.49
507.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
369.28
367.55
228.01
245.37
237.90
218.73
Less: Accumulated Depreciation
212.24
188.63
163.00
182.96
169.45
150.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
157.04
178.93
65.02
62.41
68.45
68.53
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
0.30
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
7.69
11.14
17.45
18.94
17.45
6.11
Total Non-Current Assets
460.01
504.87
202.64
207.10
267.11
247.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
189.45
222.17
100.15
82.97
84.64
82.40
Sundry Debtors
134.71
128.10
82.86
78.56
72.42
86.81
Cash and Bank
85.74
37.76
50.70
87.85
96.82
70.40
Other Current Assets
409.90
388.02
233.71
249.38
253.88
239.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
433.29
420.44
255.99
269.52
270.38
260.55
Net Current Assets (Including Current Investments)
264.66
255.22
172.37
163.69
166.48
175.67
Total Current Assets Excluding Current Investments
433.29
420.44
255.99
269.52
270.38
260.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
893.29
925.32
458.63
476.62
537.49
507.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
161.79
98.54
2.29
4.42
2.60
2.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orthofix Medical, 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
503.12
26.82
476.30
1,775.91%
Shareholder's Funds
503.12
26.82
476.30
1,775.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
161.79
199.17
-37.38
-18.77%
Secured Loans
161.79
199.17
-37.38
-18.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.10
0
4.10
0.00%
Other Long Term Liabilities
64.53
6.22
58.31
937.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
221.54
203.60
17.94
8.81%
Current Liabilities
Trade Payables
48.80
3.86
44.94
1,164.25%
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
168.63
45.38
123.25
271.60%
Total Liabilities
893.29
275.80
617.49
223.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
369.28
33.10
336.18
1,015.65%
Less: Accumulated Depreciation
212.24
21.02
191.22
909.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
157.04
12.07
144.97
1,201.08%
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
3.33
-3.33
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.69
2.17
5.52
254.38%
Total Non-Current Assets
460.01
17.57
442.44
2,518.16%
Current Assets Loans & Advances
Current Investments
0
34.67
-34.67
-100.00%
Inventories
189.45
59.39
130.06
218.99%
Sundry Debtors
134.71
35.62
99.09
278.19%
Cash and Bank
85.74
124.01
-38.27
-30.86%
Other Current Assets
409.90
253.69
156.21
61.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
433.29
258.22
175.07
67.80%
Net Current Assets (Including Current Investments)
264.66
212.84
51.82
24.35%
Total Current Assets Excluding Current Investments
433.29
258.22
175.07
67.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
893.29
275.80
617.49
223.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
161.79
199.17
-37.38
-18.77%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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