Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
58.66
59.86
42.06
-14.10
-6.71
-19.50
Shareholder's Funds
58.66
59.86
42.06
-14.10
-6.71
-19.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
38.20
39.62
98.59
109.72
110.47
64.24
Secured Loans
38.20
39.62
98.59
109.72
110.47
64.24
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
44.48
43.81
5.02
1.62
0.37
81.72
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
44.82
74.78
100.52
109.71
110.69
145.96
Current Liabilities
Trade Payables
1.31
1.47
2.08
1.80
0.99
2.16
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
49.99
22.81
17.73
7.80
6.49
29.03
Total Liabilities
153.47
157.44
160.32
103.42
110.46
155.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.34
100.30
94.66
75.47
66.92
60.26
Less: Accumulated Depreciation
52.54
44.44
37.03
31.14
24.23
18.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.80
55.86
57.63
44.33
42.70
41.70
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.90
2.00
0.25
0.00
0.00
32.47
Total Non-Current Assets
100.01
101.86
102.79
49.35
50.30
84.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.26
10.30
8.92
11.61
15.07
10.70
Sundry Debtors
29.41
24.67
20.48
16.36
23.24
18.07
Cash and Bank
8.10
14.99
25.22
23.76
19.15
38.51
Other Current Assets
47.77
49.97
54.61
51.73
57.46
67.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
53.46
55.59
57.53
54.07
60.16
71.14
Net Current Assets (Including Current Investments)
3.47
32.78
39.79
46.27
53.67
42.11
Total Current Assets Excluding Current Investments
53.46
55.59
57.53
54.07
60.16
71.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
153.47
157.44
160.32
103.42
110.46
155.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.20
39.62
98.59
109.72
110.47
64.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -98.90% vs -67.57% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 1.53% vs 772.71% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -1.90% vs -3.07% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -3.83% vs -3.37% in Dec 2022
Compare Balance Sheet Results of Societal CDMO, 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
58.66
-38.85
97.51
250.99%
Shareholder's Funds
58.66
-38.85
97.51
250.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
38.20
52.14
-13.94
-26.74%
Secured Loans
38.20
52.14
-13.94
-26.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
44.48
7.42
37.06
499.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
44.82
59.19
-14.37
-24.28%
Current Liabilities
Trade Payables
1.31
1.45
-0.14
-9.66%
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
49.99
4.79
45.20
943.63%
Total Liabilities
153.47
25.13
128.34
510.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.34
4.97
102.37
2,059.76%
Less: Accumulated Depreciation
52.54
1.15
51.39
4,468.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.80
3.82
50.98
1,334.55%
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
1.90
0.03
1.87
6,233.33%
Total Non-Current Assets
100.01
3.85
96.16
2,497.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.26
0
10.26
0.00%
Sundry Debtors
29.41
0.51
28.90
5,666.67%
Cash and Bank
8.10
20.02
-11.92
-59.54%
Other Current Assets
47.77
20.53
27.24
132.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
53.46
21.27
32.19
151.34%
Net Current Assets (Including Current Investments)
3.47
16.48
-13.01
-78.94%
Total Current Assets Excluding Current Investments
53.46
21.27
32.19
151.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
153.47
25.13
128.34
510.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.20
52.14
-13.94
-26.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.34 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -98.90% vs -67.57% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.48 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.53% vs 772.71% in Dec 2022
Annual - Fixed Assets
Fixed Assets 54.80 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.90% vs -3.07% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 53.46 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.83% vs -3.37% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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