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
5.35
506.59
701.30
562.90
790.99
335.49
Shareholder's Funds
5.35
506.59
701.30
562.90
790.99
335.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
645.83
659.72
902.32
907.91
907.68
4.33
Secured Loans
645.83
659.72
902.32
907.91
907.68
4.33
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
60.52
40.06
57.44
43.66
245.91
39.99
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
705.90
687.55
949.68
940.85
1,144.27
39.99
Current Liabilities
Trade Payables
20.77
16.59
15.06
12.03
11.00
3.58
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
72.83
66.30
95.03
263.33
71.71
38.50
Total Liabilities
784.08
1,260.45
1,746.01
1,767.09
2,006.97
413.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
158.31
128.54
143.82
146.33
135.41
104.74
Less: Accumulated Depreciation
92.47
81.95
74.79
64.99
56.29
49.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.84
46.60
69.03
81.34
79.12
54.85
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
1.53
1.53
2.42
2.92
4.59
3.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.77
9.30
13.27
10.53
1.17
0.04
Total Non-Current Assets
409.03
764.77
1,003.97
915.01
906.54
58.39
Current Assets Loans & Advances
Current Investments
215.80
334.56
451.50
447.23
583.67
237.20
Inventories
49.28
58.76
56.68
50.38
24.60
14.23
Sundry Debtors
35.45
27.52
36.62
18.79
24.24
16.84
Cash and Bank
63.73
56.06
180.21
325.39
461.23
82.45
Other Current Assets
364.26
476.90
725.01
841.78
1,093.74
350.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
375.05
495.68
742.05
852.07
1,100.43
355.59
Net Current Assets (Including Current Investments)
302.22
429.38
647.02
588.74
1,028.72
317.08
Total Current Assets Excluding Current Investments
375.05
495.68
742.05
852.07
1,100.43
355.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
784.08
1,260.45
1,746.01
1,767.09
2,006.97
413.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
645.83
659.72
902.32
907.91
907.68
4.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pacific Biosciences of California, 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
5.35
491.94
-486.59
-98.91%
Shareholder's Funds
5.35
491.94
-486.59
-98.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
645.83
64.99
580.84
893.74%
Secured Loans
645.83
64.99
580.84
893.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
60.52
18.86
41.66
220.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
705.90
80.72
625.18
774.50%
Current Liabilities
Trade Payables
20.77
25.31
-4.54
-17.94%
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
72.83
81.52
-8.69
-10.66%
Total Liabilities
784.08
654.18
129.90
19.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
158.31
115.76
42.55
36.76%
Less: Accumulated Depreciation
92.47
69.77
22.70
32.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.84
45.99
19.85
43.16%
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
1.53
0
1.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.77
2.86
5.91
206.64%
Total Non-Current Assets
409.03
331.66
77.37
23.33%
Current Assets Loans & Advances
Current Investments
215.80
0
215.80
0.00%
Inventories
49.28
78.49
-29.21
-37.21%
Sundry Debtors
35.45
66.65
-31.20
-46.81%
Cash and Bank
63.73
167.43
-103.70
-61.94%
Other Current Assets
364.26
312.57
51.69
16.54%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
375.05
322.52
52.53
16.29%
Net Current Assets (Including Current Investments)
302.22
241.00
61.22
25.40%
Total Current Assets Excluding Current Investments
375.05
322.52
52.53
16.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
784.08
654.18
129.90
19.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
645.83
64.99
580.84
893.74%
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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