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
166.96
169.38
98.30
134.42
169.36
63.01
Shareholder's Funds
166.96
169.38
98.30
134.42
169.36
63.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.60
37.48
36.56
36.31
39.45
39.22
Secured Loans
36.60
37.48
36.56
36.31
39.45
39.22
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
0.89
1.53
2.9
4.22
0.85
0.36
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
36.34
37.59
38.07
39.20
40.31
35.23
Current Liabilities
Trade Payables
6.49
4.59
6.28
3.20
3.27
2.81
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
27.13
23.46
21.18
16.89
13.47
18.77
Total Liabilities
230.44
230.43
157.55
190.51
223.14
117.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.90
33.95
29.77
21.21
9.48
7.75
Less: Accumulated Depreciation
19.54
15.25
10.21
6.97
4.96
3.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.36
18.71
19.57
14.24
4.53
3.95
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
1.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.30
0.33
0.38
0.40
0.37
0.32
Total Non-Current Assets
22.66
19.03
19.94
14.64
4.90
5.55
Current Assets Loans & Advances
Current Investments
115.09
132.75
76.57
83.56
142.85
81.34
Inventories
27.07
20.25
17.28
11.50
5.63
5.45
Sundry Debtors
27.46
21.95
20.67
14.25
13.61
11.72
Cash and Bank
34.95
33.27
20.72
63.42
53.58
10.44
Other Current Assets
204.57
208.22
135.45
172.72
215.68
108.95
Short Term Loans and Advances
0.00
0.00
0.20
0.00
0.00
0.00
Total Current Assets
207.78
211.39
137.61
175.87
218.24
111.46
Net Current Assets (Including Current Investments)
180.65
187.94
116.43
158.98
204.77
92.69
Total Current Assets Excluding Current Investments
207.78
211.39
137.61
175.87
218.24
111.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
230.44
230.43
157.55
190.51
223.14
117.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.60
37.48
36.56
36.31
39.45
39.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.69% vs 2.53% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -41.83% vs -47.24% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 19.51% vs -4.39% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -1.71% vs 53.62% in Dec 2023
Compare Balance Sheet Results of SI-BONE, 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
166.96
193.11
-26.15
-13.54%
Shareholder's Funds
166.96
193.11
-26.15
-13.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.60
20.14
16.46
81.73%
Secured Loans
36.60
20.14
16.46
81.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-28.31
28.31
100.00%
Other Long Term Liabilities
0.89
7.38
-6.49
-87.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.20
-1.20
-100.00%
Total Non-Current Liabilities
36.34
25.21
11.13
44.15%
Current Liabilities
Trade Payables
6.49
7.41
-0.92
-12.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.20
-1.20
-100.00%
Total Current Liabilities
27.13
45.59
-18.46
-40.49%
Total Liabilities
230.44
263.92
-33.48
-12.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.90
32.87
9.03
27.47%
Less: Accumulated Depreciation
19.54
21.32
-1.78
-8.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.36
11.55
10.81
93.59%
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
0.30
1.11
-0.81
-72.97%
Total Non-Current Assets
22.66
72.03
-49.37
-68.54%
Current Assets Loans & Advances
Current Investments
115.09
0
115.09
0.00%
Inventories
27.07
23.81
3.26
13.69%
Sundry Debtors
27.46
55.83
-28.37
-50.81%
Cash and Bank
34.95
104.42
-69.47
-66.53%
Other Current Assets
204.57
184.05
20.52
11.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
207.78
191.89
15.89
8.28%
Net Current Assets (Including Current Investments)
180.65
146.29
34.36
23.49%
Total Current Assets Excluding Current Investments
207.78
191.89
15.89
8.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
230.44
263.92
-33.48
-12.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.60
20.14
16.46
81.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 35.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.69% vs 2.53% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.83% vs -47.24% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.51% vs -4.39% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 207.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.71% vs 53.62% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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