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
62.16
54.41
50.95
45.08
37.73
28.13
Shareholder's Funds
62.16
54.41
50.95
45.08
37.73
28.13
Minority Interest
0.03
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.91
26.77
17.23
5.82
1.41
5.93
Secured Loans
22.91
26.77
17.23
5.82
1.41
5.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.40
-1.52
-1.31
-1.24
-0.85
-0.66
Other Long Term Liabilities
9.78
8.2
9.8
4.52
2.53
3.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.43
6.96
9.31
4.00
2.27
2.91
Total Non-Current Liabilities
27.93
30.39
23.42
9.53
2.83
4.46
Current Liabilities
Trade Payables
15.79
16.11
16.89
9.75
7.17
8.16
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
8.43
6.96
9.31
4.00
2.27
2.91
Total Current Liabilities
27.34
27.65
25.79
16.75
11.14
16.27
Total Liabilities
117.47
112.44
100.16
71.36
51.71
48.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.98
31.66
20.54
10.99
7.06
6.46
Less: Accumulated Depreciation
6.33
5.31
3.49
2.62
2.26
1.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.66
26.35
17.05
8.37
4.80
4.86
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
0.21
0.21
1.42
0.64
0.38
1.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.79
3.05
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.46
53.76
41.43
15.84
11.30
11.64
Current Assets Loans & Advances
Current Investments
13.48
6.19
4.81
4.53
4.35
5.08
Inventories
10.66
9.50
6.12
3.01
2.38
1.97
Sundry Debtors
22.05
19.22
21.65
16.67
15.05
15.03
Cash and Bank
15.62
18.93
22.05
29.41
16.45
13.75
Other Current Assets
64.03
55.81
56.75
54.61
39.90
36.46
Short Term Loans and Advances
2.23
1.97
2.12
0.99
1.67
0.64
Total Current Assets
65.01
58.68
58.73
55.52
40.41
37.23
Net Current Assets (Including Current Investments)
37.67
31.03
32.94
38.77
29.26
20.95
Total Current Assets Excluding Current Investments
65.01
58.68
58.73
55.52
40.41
37.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
117.47
112.44
100.16
71.36
51.71
48.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.91
26.77
17.23
5.82
1.41
5.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -18.21% vs 63.04% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 19.27% vs -16.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.62% vs 54.55% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -85.21% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.79% vs -0.09% in Dec 2023
Compare Balance Sheet Results of Pharmanutra SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
62.16
18.36
43.80
238.56%
Shareholder's Funds
62.16
18.36
43.80
238.56%
Minority Interest
0.03
0
0.03
0.00%
Long-Term Borrowings
22.91
20.73
2.18
10.52%
Secured Loans
22.91
20.73
2.18
10.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.40
-5.28
3.88
73.48%
Other Long Term Liabilities
9.78
2.61
7.17
274.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.43
0.29
8.14
2,806.90%
Total Non-Current Liabilities
27.93
21.68
6.25
28.83%
Current Liabilities
Trade Payables
15.79
4.42
11.37
257.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.43
0.29
8.14
2,806.90%
Total Current Liabilities
27.34
9.65
17.69
183.32%
Total Liabilities
117.47
49.70
67.77
136.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.98
42.61
-10.63
-24.95%
Less: Accumulated Depreciation
6.33
18.96
-12.63
-66.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.66
23.65
2.01
8.50%
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
0.21
0.02
0.19
950.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.79
0
1.79
0.00%
Total Non-Current Assets
52.46
32.89
19.57
59.50%
Current Assets Loans & Advances
Current Investments
13.48
0
13.48
0.00%
Inventories
10.66
4.21
6.45
153.21%
Sundry Debtors
22.05
2.65
19.40
732.08%
Cash and Bank
15.62
7.66
7.96
103.92%
Other Current Assets
64.03
16.21
47.82
295.00%
Short Term Loans and Advances
2.23
1.69
0.54
31.95%
Total Current Assets
65.01
16.81
48.20
286.73%
Net Current Assets (Including Current Investments)
37.67
7.15
30.52
426.85%
Total Current Assets Excluding Current Investments
65.01
16.81
48.20
286.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
117.47
49.70
67.77
136.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.91
20.73
2.18
10.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.21% vs 63.04% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.27% vs -16.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 25.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.62% vs 54.55% in Dec 2023
Annual - Investments
Investments 0.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -85.21% in Dec 2023
Annual - Current Assets
Current Assets 65.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.79% vs -0.09% in Dec 2023
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