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
261.19
202.96
129.44
218.14
310.30
194.94
Shareholder's Funds
261.19
202.96
129.44
218.14
310.30
194.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.94
9.47
10.64
7.99
7.22
2.44
Secured Loans
8.94
9.47
10.64
7.99
7.22
2.44
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
32.49
36.08
47.19
41.05
53.23
9.26
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
33.35
36.19
48.42
41.43
54.91
9.26
Current Liabilities
Trade Payables
12.99
6.40
14.92
12.85
9.22
8.30
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
39.63
31.13
47.23
33.13
31.31
40.64
Total Liabilities
334.16
270.27
225.10
292.70
396.53
244.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.84
110.77
112.89
115.34
92.47
36.62
Less: Accumulated Depreciation
53.91
46.04
37.67
26.93
18.99
14.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.93
64.73
75.22
88.42
73.47
22.11
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
1.79
1.79
1.79
1.79
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.49
0.74
1.35
2.80
4.83
2.02
Total Non-Current Assets
67.10
69.22
83.17
95.21
79.83
27.09
Current Assets Loans & Advances
Current Investments
115.71
93.59
57.20
78.53
181.48
134.76
Inventories
5.26
3.98
5.66
6.38
4.08
2.67
Sundry Debtors
16.20
8.14
17.73
16.64
18.47
6.35
Cash and Bank
124.25
91.42
56.98
89.13
105.58
68.53
Other Current Assets
261.41
197.12
137.57
190.68
309.61
212.31
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
267.06
201.05
141.93
197.49
316.70
217.75
Net Current Assets (Including Current Investments)
227.43
169.93
94.70
164.36
285.39
177.12
Total Current Assets Excluding Current Investments
267.06
201.05
141.93
197.49
316.70
217.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
334.16
270.27
225.10
292.70
396.53
244.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.94
9.47
10.64
7.99
7.22
2.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Personalis, 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
261.19
-5.64
266.83
4,731.03%
Shareholder's Funds
261.19
-5.64
266.83
4,731.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.94
0.00
8.94
0.00%
Secured Loans
8.94
0
8.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
32.49
0
32.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
33.35
0
33.35
0.00%
Current Liabilities
Trade Payables
12.99
2.71
10.28
379.34%
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
39.63
7.23
32.40
448.13%
Total Liabilities
334.16
1.59
332.57
20,916.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.84
1.04
112.80
10,846.15%
Less: Accumulated Depreciation
53.91
0.14
53.77
38,407.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.93
0.90
59.03
6,558.89%
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
1.79
0
1.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.49
0
4.49
0.00%
Total Non-Current Assets
67.10
0.90
66.20
7,355.56%
Current Assets Loans & Advances
Current Investments
115.71
0
115.71
0.00%
Inventories
5.26
0
5.26
0.00%
Sundry Debtors
16.20
0.03
16.17
53,900.00%
Cash and Bank
124.25
0.50
123.75
24,750.00%
Other Current Assets
261.41
0.53
260.88
49,222.64%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
267.06
0.68
266.38
39,173.53%
Net Current Assets (Including Current Investments)
227.43
-6.54
233.97
3,577.52%
Total Current Assets Excluding Current Investments
267.06
0.68
266.38
39,173.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
334.16
1.59
332.57
20,916.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.94
0
8.94
0.00%
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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