Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
103.70
187.59
156.21
261.97
72.66
-4.26
Shareholder's Funds
103.70
187.59
156.21
261.97
72.66
-4.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
64.54
64.12
35.69
33.94
29.14
19.09
Secured Loans
64.54
64.12
35.69
33.94
29.14
19.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.05
0.05
0.05
0.05
0.06
Other Long Term Liabilities
40.28
57.34
45.34
35.73
27.95
17.27
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
98.87
115.59
74.70
64.86
54.09
36.35
Current Liabilities
Trade Payables
3.27
2.23
8.96
0.76
4.93
2.86
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
71.32
53.88
43.34
30.02
21.86
13.03
Total Liabilities
273.88
361.06
278.24
380.61
148.60
45.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.59
60.15
57.36
52.92
12.87
4.43
Less: Accumulated Depreciation
18.81
13.48
9.14
4.59
2.01
1.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.78
46.67
48.23
48.32
10.86
3.42
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
0.00
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
1.08
1.05
1.66
3.62
3.41
1.74
Total Non-Current Assets
47.41
62.50
64.36
66.61
21.43
12.48
Current Assets Loans & Advances
Current Investments
167.73
201.12
0.00
225.19
37.53
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.01
9.09
0.00
0.00
0.00
0.00
Cash and Bank
44.47
81.38
206.32
83.97
87.78
30.39
Other Current Assets
221.21
291.58
206.32
309.15
125.32
30.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
226.47
298.56
213.87
314.00
127.18
32.64
Net Current Assets (Including Current Investments)
155.16
244.68
170.54
283.97
105.32
19.62
Total Current Assets Excluding Current Investments
226.47
298.56
213.87
314.00
127.18
32.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.88
361.06
278.24
380.61
148.60
45.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.54
64.12
35.69
33.94
29.14
19.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.58% vs 98.40% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -29.75% vs 26.47% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -12.62% vs -3.23% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -24.15% vs 39.60% in Dec 2022
Compare Balance Sheet Results of Poseida 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
103.70
7.59
96.11
1,266.27%
Shareholder's Funds
103.70
7.59
96.11
1,266.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
64.54
79.47
-14.93
-18.79%
Secured Loans
64.54
79.47
-14.93
-18.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.13
-0.13
-100.00%
Other Long Term Liabilities
40.28
11.78
28.50
241.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
98.87
87.97
10.90
12.39%
Current Liabilities
Trade Payables
3.27
8.76
-5.49
-62.67%
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
71.32
29.44
41.88
142.26%
Total Liabilities
273.88
125.00
148.88
119.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.59
24.33
35.26
144.92%
Less: Accumulated Depreciation
18.81
11.35
7.46
65.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.78
12.98
27.80
214.18%
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
0
0.69
-0.69
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.08
1.78
-0.70
-39.33%
Total Non-Current Assets
47.41
48.27
-0.86
-1.78%
Current Assets Loans & Advances
Current Investments
167.73
23.26
144.47
621.11%
Inventories
0
24.32
-24.32
-100.00%
Sundry Debtors
9.01
13.78
-4.77
-34.62%
Cash and Bank
44.47
11.78
32.69
277.50%
Other Current Assets
221.21
73.14
148.07
202.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
226.47
76.73
149.74
195.15%
Net Current Assets (Including Current Investments)
155.16
47.29
107.87
228.10%
Total Current Assets Excluding Current Investments
226.47
76.73
149.74
195.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
273.88
125.00
148.88
119.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.54
79.47
-14.93
-18.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 58.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.58% vs 98.40% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.28 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -29.75% vs 26.47% in Dec 2022
Annual - Fixed Assets
Fixed Assets 40.78 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.62% vs -3.23% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 226.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -24.15% vs 39.60% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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