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
259.65
311.74
516.20
764.30
377.75
450.20
Shareholder's Funds
259.65
311.74
516.20
764.30
377.75
450.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.59
7.07
6.00
1.75
2.50
2.42
Secured Loans
67.59
7.07
6.00
1.75
2.50
2.42
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
77.77
131.96
186.64
219.13
248.96
14.04
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
103.14
131.96
186.64
219.13
248.96
14.03
Current Liabilities
Trade Payables
22.80
22.79
27.21
11.39
10.62
6.41
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
103.19
130.27
130.43
130.47
81.45
33.68
Total Liabilities
465.99
573.97
833.27
1,113.90
708.16
497.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
243.60
249.80
248.19
221.49
142.96
53.39
Less: Accumulated Depreciation
72.29
57.21
41.39
29.04
22.67
14.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.31
192.59
206.80
192.45
120.28
39.05
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
12.68
41.60
204.09
396.20
51.41
109.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.00
4.81
6.40
6.43
5.28
4.55
Total Non-Current Assets
187.99
239.00
417.29
595.08
176.97
152.88
Current Assets Loans & Advances
Current Investments
177.16
240.74
267.69
112.23
137.31
226.70
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.47
24.79
28.08
32.44
43.00
38.15
Cash and Bank
57.53
34.52
96.95
345.21
338.43
69.51
Other Current Assets
256.25
301.60
392.72
489.88
518.74
334.36
Short Term Loans and Advances
1.09
1.55
0.00
0.00
0.00
0.00
Total Current Assets
278.00
334.97
415.98
518.83
531.20
345.03
Net Current Assets (Including Current Investments)
174.81
204.70
285.54
388.35
449.75
311.36
Total Current Assets Excluding Current Investments
278.00
334.97
415.98
518.83
531.20
345.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
465.99
573.97
833.27
1,113.90
708.16
497.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.59
7.07
6.00
1.75
2.50
2.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -41.07% vs -29.30% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.05% vs -6.87% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -69.52% vs -79.62% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -17.01% vs -19.47% in Dec 2023
Compare Balance Sheet Results of REGENXBIO, 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
259.65
486.95
-227.30
-46.68%
Shareholder's Funds
259.65
486.95
-227.30
-46.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
67.59
0.00
67.59
0.00%
Secured Loans
67.59
0
67.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
77.77
12.91
64.86
502.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
103.14
12.91
90.23
698.92%
Current Liabilities
Trade Payables
22.80
7.70
15.10
196.10%
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
103.19
79.74
23.45
29.41%
Total Liabilities
465.99
579.60
-113.61
-19.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
243.60
32.78
210.82
643.14%
Less: Accumulated Depreciation
72.29
1.40
70.89
5,063.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.31
31.38
139.93
445.92%
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
12.68
16.12
-3.44
-21.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.00
0
4.00
0.00%
Total Non-Current Assets
187.99
48.78
139.21
285.38%
Current Assets Loans & Advances
Current Investments
177.16
238.78
-61.62
-25.81%
Inventories
0
0
0.00
0.00%
Sundry Debtors
20.47
0
20.47
0.00%
Cash and Bank
57.53
286.43
-228.90
-79.91%
Other Current Assets
256.25
525.27
-269.02
-51.22%
Short Term Loans and Advances
1.09
0
1.09
0.00%
Total Current Assets
278.00
530.82
-252.82
-47.63%
Net Current Assets (Including Current Investments)
174.81
451.08
-276.27
-61.25%
Total Current Assets Excluding Current Investments
278.00
530.82
-252.82
-47.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
465.99
579.60
-113.61
-19.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.59
0
67.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25.38 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.07% vs -29.30% in Dec 2023
Annual - Fixed Assets
Fixed Assets 171.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.05% vs -6.87% in Dec 2023
Annual - Investments
Investments 12.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -69.52% vs -79.62% in Dec 2023
Annual - Current Assets
Current Assets 278.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.01% vs -19.47% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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