Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
160.88
250.50
287.51
499.31
728.50
431.71
Shareholder's Funds
160.88
250.50
287.51
499.31
728.50
431.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.94
12.53
13.20
12.39
9.16
3.71
Secured Loans
14.94
12.53
13.20
12.39
9.16
3.71
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
187.11
205.08
213.31
211.9
301.67
267.13
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
187.11
205.08
213.31
211.90
301.67
267.13
Current Liabilities
Trade Payables
1.67
5.21
4.11
2.86
2.22
2.25
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
78.73
45.43
64.49
111.50
99.23
31.45
Total Liabilities
426.72
501.02
565.30
822.72
1,129.41
730.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.97
189.44
187.36
193.38
180.56
117.68
Less: Accumulated Depreciation
54.76
54.17
41.77
33.98
18.77
7.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.22
135.27
145.59
159.40
161.78
109.94
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
14.46
8.82
2.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.17
5.12
6.37
4.60
200.88
33.92
Total Non-Current Assets
278.04
340.21
351.78
378.28
571.31
345.83
Current Assets Loans & Advances
Current Investments
66.51
24.93
71.68
247.20
297.97
253.46
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
76.06
131.40
137.35
182.87
253.03
124.81
Other Current Assets
142.58
156.33
209.03
430.06
551.00
378.26
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
148.68
160.81
213.51
444.44
558.10
384.47
Net Current Assets (Including Current Investments)
69.95
115.38
149.03
332.93
458.87
353.02
Total Current Assets Excluding Current Investments
148.68
160.81
213.51
444.44
558.10
384.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
426.72
501.02
565.30
822.72
1,129.41
730.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.94
12.53
13.20
12.39
9.16
3.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sana Biotechnology, 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
160.88
74.40
86.48
116.24%
Shareholder's Funds
160.88
74.40
86.48
116.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.94
0.00
14.94
0.00%
Secured Loans
14.94
0
14.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
187.11
0.12
186.99
155,825.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
187.11
0.12
186.99
155,825.00%
Current Liabilities
Trade Payables
1.67
6.40
-4.73
-73.91%
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
78.73
43.83
34.90
79.63%
Total Liabilities
426.72
118.36
308.36
260.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
119.97
24.79
95.18
383.95%
Less: Accumulated Depreciation
54.76
4.14
50.62
1,222.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.22
20.65
44.57
215.84%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.17
0
3.17
0.00%
Total Non-Current Assets
278.04
20.65
257.39
1,246.44%
Current Assets Loans & Advances
Current Investments
66.51
0
66.51
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
76.06
95.50
-19.44
-20.36%
Other Current Assets
142.58
95.62
46.96
49.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
148.68
97.71
50.97
52.16%
Net Current Assets (Including Current Investments)
69.95
53.88
16.07
29.83%
Total Current Assets Excluding Current Investments
148.68
97.71
50.97
52.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
426.72
118.36
308.36
260.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.94
0
14.94
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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