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
304.08
473.58
313.34
199.06
283.06
109.98
Shareholder's Funds
304.08
473.58
313.34
199.06
283.06
109.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.75
11.37
12.39
1.87
0.00
0.00
Secured Loans
30.75
11.37
12.39
1.87
0.00
0.00
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
29.44
0
3.43
5.33
0.87
0.91
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
59.65
10.05
13.36
5.32
0.87
0.91
Current Liabilities
Trade Payables
5.96
4.53
1.58
2.97
2.02
1.25
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
33.22
28.52
23.91
16.83
11.60
8.17
Total Liabilities
396.95
512.15
350.61
221.22
295.53
119.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.58
13.46
16.75
15.96
7.81
6.27
Less: Accumulated Depreciation
10.81
8.68
6.84
5.02
3.49
2.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.77
4.78
9.91
10.94
4.32
4.08
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
1.48
1.48
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
0.43
0.39
0.39
0.84
0.45
3.08
Total Non-Current Assets
34.69
6.65
10.30
11.77
4.77
7.16
Current Assets Loans & Advances
Current Investments
284.54
431.01
297.50
148.93
226.01
16.97
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
1.98
2.00
9.28
7.05
Cash and Bank
71.19
63.23
33.69
51.66
50.88
85.81
Other Current Assets
358.03
497.24
334.33
203.06
286.26
110.16
Short Term Loans and Advances
0.00
3.00
1.16
0.47
0.08
0.33
Total Current Assets
362.26
505.50
340.31
209.44
290.75
111.90
Net Current Assets (Including Current Investments)
329.05
476.98
316.40
192.61
279.15
103.73
Total Current Assets Excluding Current Investments
362.26
505.50
340.31
209.44
290.75
111.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
396.95
512.15
350.61
221.22
295.53
119.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.75
11.37
12.39
1.87
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 200.60% vs 1.21% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 585.56% vs -51.77% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -28.34% vs 48.54% in Dec 2023
Compare Balance Sheet Results of Pliant Therapeutics, 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
304.08
777.79
-473.71
-60.90%
Shareholder's Funds
304.08
777.79
-473.71
-60.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.75
5.73
25.02
436.65%
Secured Loans
30.75
5.73
25.02
436.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
29.44
42.77
-13.33
-31.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
59.65
42.78
16.87
39.43%
Current Liabilities
Trade Payables
5.96
14.10
-8.14
-57.73%
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
33.22
50.73
-17.51
-34.52%
Total Liabilities
396.95
871.30
-474.35
-54.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43.58
86.58
-43.00
-49.67%
Less: Accumulated Depreciation
10.81
28.91
-18.10
-62.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.77
57.67
-24.90
-43.18%
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
1.48
2.12
-0.64
-30.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.43
0
0.43
0.00%
Total Non-Current Assets
34.69
62.09
-27.40
-44.13%
Current Assets Loans & Advances
Current Investments
284.54
657.04
-372.50
-56.69%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
71.19
124.29
-53.10
-42.72%
Other Current Assets
358.03
781.32
-423.29
-54.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
362.26
809.20
-446.94
-55.23%
Net Current Assets (Including Current Investments)
329.05
758.47
-429.42
-56.62%
Total Current Assets Excluding Current Investments
362.26
809.20
-446.94
-55.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
396.95
871.30
-474.35
-54.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.75
5.73
25.02
436.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 200.60% vs 1.21% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 32.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 585.56% vs -51.77% in Dec 2023
Annual - Investments
Investments 1.48 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 362.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.34% vs 48.54% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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