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
402.22
280.75
197.07
267.09
60.96
29.23
Shareholder's Funds
402.22
280.75
197.07
267.09
60.96
29.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.38
53.02
53.34
52.11
50.67
23.22
Secured Loans
53.38
53.02
53.34
52.11
50.67
23.22
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
27.19
26.7
25.75
3.69
6.08
2.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.52
0.00
0.20
0.20
0.20
Total Non-Current Liabilities
78.66
78.04
76.97
53.69
50.48
25.97
Current Liabilities
Trade Payables
10.03
13.50
9.39
2.03
1.24
1.44
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
0.32
0.52
0.00
0.20
0.20
0.20
Total Current Liabilities
53.13
45.93
35.29
16.24
14.53
6.79
Total Liabilities
534.02
404.72
309.33
337.02
125.97
61.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.48
52.66
41.14
15.02
17.70
10.52
Less: Accumulated Depreciation
7.83
3.67
9.00
6.69
4.79
2.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.65
48.99
32.14
8.32
12.91
8.27
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
3.04
3.04
3.04
0.78
0.78
0.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.56
0.92
0.05
0.00
0.00
0.00
Total Non-Current Assets
52.18
54.15
36.70
10.85
16.07
11.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.17
39.76
28.54
13.98
7.48
6.69
Sundry Debtors
83.50
48.38
15.27
4.46
1.55
1.10
Cash and Bank
333.73
257.22
222.64
304.32
100.13
42.02
Other Current Assets
473.39
345.35
266.45
322.76
109.16
49.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
481.84
350.57
272.63
326.17
109.90
50.36
Net Current Assets (Including Current Investments)
428.71
304.64
237.34
309.93
95.37
43.57
Total Current Assets Excluding Current Investments
481.84
350.57
272.63
326.17
109.90
50.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
534.02
404.72
309.33
337.02
125.97
61.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.38
53.02
53.34
52.11
50.67
23.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.25% vs 0.25% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.84% vs 3.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.82% vs 52.43% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 37.44% vs 28.59% in Dec 2023
Compare Balance Sheet Results of PROCEPT BioRobotics Corp.
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
402.22
1,175.97
-773.75
-65.80%
Shareholder's Funds
402.22
1,175.97
-773.75
-65.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
53.38
7.50
45.88
611.73%
Secured Loans
53.38
7.50
45.88
611.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.23
-1.23
-100.00%
Other Long Term Liabilities
27.19
79.42
-52.23
-65.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.32
0
0.32
0.00%
Total Non-Current Liabilities
78.66
79.42
-0.76
-0.96%
Current Liabilities
Trade Payables
10.03
8.63
1.40
16.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.32
0
0.32
0.00%
Total Current Liabilities
53.13
78.63
-25.50
-32.43%
Total Liabilities
534.02
1,334.02
-800.00
-59.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.48
110.53
-57.05
-51.61%
Less: Accumulated Depreciation
7.83
39.39
-31.56
-80.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.65
71.14
-25.49
-35.83%
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
3.04
1.54
1.50
97.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.56
6.98
-4.42
-63.32%
Total Non-Current Assets
52.18
961.75
-909.57
-94.57%
Current Assets Loans & Advances
Current Investments
0
50.35
-50.35
-100.00%
Inventories
56.17
21.75
34.42
158.25%
Sundry Debtors
83.50
46.52
36.98
79.49%
Cash and Bank
333.73
239.09
94.64
39.58%
Other Current Assets
473.39
362.02
111.37
30.76%
Short Term Loans and Advances
0
4.30
-4.30
-100.00%
Total Current Assets
481.84
372.27
109.57
29.43%
Net Current Assets (Including Current Investments)
428.71
293.63
135.08
46.00%
Total Current Assets Excluding Current Investments
481.84
372.27
109.57
29.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
534.02
1,334.02
-800.00
-59.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.38
7.50
45.88
611.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.25% vs 0.25% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.84% vs 3.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 45.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.82% vs 52.43% in Dec 2023
Annual - Investments
Investments 3.04 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 481.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 37.44% vs 28.59% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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