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
55.08
72.96
3.23
41.26
22.76
12.89
Shareholder's Funds
55.08
72.96
3.23
41.26
22.76
12.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.10
12.50
51.45
40.42
16.57
11.56
Secured Loans
14.10
12.50
51.45
40.42
16.57
11.56
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
11.47
26.99
21.56
24.61
36.87
21.72
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
11.47
39.15
66.96
64.96
53.38
33.24
Current Liabilities
Trade Payables
4.57
7.15
5.94
7.85
4.64
7.18
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
24.10
16.30
17.62
13.62
26.40
11.01
Total Liabilities
90.64
128.41
87.81
119.84
102.54
57.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
3.38
3.58
3.77
Less: Accumulated Depreciation
0.00
0.00
0.00
0.47
0.28
0.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.09
2.36
2.59
2.91
3.30
3.60
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
15.96
23.76
0.16
0.22
0.27
0.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
5.51
6.12
0.57
0.81
Total Non-Current Assets
18.46
26.30
8.75
10.46
4.33
4.75
Current Assets Loans & Advances
Current Investments
43.25
40.31
27.69
0.00
0.00
6.49
Inventories
0.00
0.00
0.90
0.46
0.00
0.00
Sundry Debtors
9.51
19.36
2.10
0.86
0.00
0.00
Cash and Bank
16.49
34.43
45.87
104.48
93.04
41.92
Other Current Assets
70.00
96.57
76.56
105.81
95.92
48.41
Short Term Loans and Advances
0.75
2.46
0.00
0.00
0.00
0.00
Total Current Assets
72.18
102.12
79.06
109.38
98.21
52.40
Net Current Assets (Including Current Investments)
48.08
85.81
61.44
95.76
71.81
41.39
Total Current Assets Excluding Current Investments
72.18
102.12
79.06
109.38
98.21
52.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90.64
128.41
87.81
119.84
102.54
57.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.10
12.50
51.45
40.42
16.57
11.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SCYNEXIS, 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
55.08
9.31
45.77
491.62%
Shareholder's Funds
55.08
9.31
45.77
491.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.10
0.00
14.10
0.00%
Secured Loans
14.10
0
14.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
11.47
0.74
10.73
1,450.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.47
0.74
10.73
1,450.00%
Current Liabilities
Trade Payables
4.57
2.31
2.26
97.84%
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
24.10
3.88
20.22
521.13%
Total Liabilities
90.64
13.93
76.71
550.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.09
0.00
2.09
0.00%
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
15.96
0
15.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
18.46
0
18.46
0.00%
Current Assets Loans & Advances
Current Investments
43.25
0
43.25
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
9.51
0
9.51
0.00%
Cash and Bank
16.49
10.55
5.94
56.30%
Other Current Assets
70.00
10.55
59.45
563.51%
Short Term Loans and Advances
0.75
0
0.75
0.00%
Total Current Assets
72.18
13.93
58.25
418.16%
Net Current Assets (Including Current Investments)
48.08
10.04
38.04
378.88%
Total Current Assets Excluding Current Investments
72.18
13.93
58.25
418.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
90.64
13.93
76.71
550.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.10
0
14.10
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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