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
47.15
96.49
151.44
200.13
275.40
100.51
Shareholder's Funds
47.15
96.49
151.44
200.13
275.40
100.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.43
15.43
2.93
2.69
1.81
4.37
Secured Loans
50.43
15.43
2.93
2.69
1.81
4.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.83
-1.77
-1.72
-1.94
-1.99
-2.11
Other Long Term Liabilities
18.05
19.88
19.09
16.9
16.17
9.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.16
3.84
3.09
2.67
4.76
5.46
Total Non-Current Liabilities
65.78
33.12
19.09
16.90
16.17
10.02
Current Liabilities
Trade Payables
5.32
1.93
2.26
2.17
2.34
1.28
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
4.16
3.84
3.09
2.67
4.76
5.46
Total Current Liabilities
50.53
26.80
35.62
26.81
28.60
21.59
Total Liabilities
163.46
156.41
206.16
243.84
320.17
132.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.91
25.09
27.23
24.82
18.53
7.69
Less: Accumulated Depreciation
7.86
5.71
4.13
3.42
2.58
2.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.05
19.38
23.10
21.40
15.96
5.54
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
1.98
0.00
0.00
0.00
0.00
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.01
5.76
6.10
4.28
3.70
1.28
Total Non-Current Assets
64.38
57.00
58.11
47.58
37.47
22.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
17.31
72.36
22.72
Inventories
6.35
5.87
6.48
5.16
5.73
3.38
Sundry Debtors
15.00
7.44
13.56
6.65
6.28
6.36
Cash and Bank
70.29
80.23
123.25
161.31
192.96
74.62
Other Current Assets
95.17
94.78
144.94
191.82
278.14
108.58
Short Term Loans and Advances
3.53
1.25
1.65
1.40
0.81
1.49
Total Current Assets
99.08
99.41
148.05
196.25
282.70
109.68
Net Current Assets (Including Current Investments)
48.55
72.60
112.43
169.44
254.10
88.09
Total Current Assets Excluding Current Investments
99.08
99.41
148.05
196.25
282.70
109.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
163.46
156.41
206.16
243.84
320.17
132.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.43
15.43
2.93
2.69
1.81
4.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SOPHiA GENETICS SA
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
47.15
195.99
-148.84
-75.94%
Shareholder's Funds
47.15
195.99
-148.84
-75.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.43
21.20
29.23
137.88%
Secured Loans
50.43
21.20
29.23
137.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.83
0
-1.83
0.00%
Other Long Term Liabilities
18.05
8.47
9.58
113.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.16
4.12
0.04
0.97%
Total Non-Current Liabilities
65.78
28.47
37.31
131.05%
Current Liabilities
Trade Payables
5.32
2.81
2.51
89.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.16
4.12
0.04
0.97%
Total Current Liabilities
50.53
25.50
25.03
98.16%
Total Liabilities
163.46
249.96
-86.50
-34.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.91
30.12
-4.21
-13.98%
Less: Accumulated Depreciation
7.86
10.27
-2.41
-23.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.05
19.85
-1.80
-9.07%
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
1.98
0.41
1.57
382.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.01
1.28
4.73
369.53%
Total Non-Current Assets
64.38
148.34
-83.96
-56.60%
Current Assets Loans & Advances
Current Investments
0
0.17
-0.17
-100.00%
Inventories
6.35
0
6.35
0.00%
Sundry Debtors
15.00
46.42
-31.42
-67.69%
Cash and Bank
70.29
49.59
20.70
41.74%
Other Current Assets
95.17
96.17
-1.00
-1.04%
Short Term Loans and Advances
3.53
0
3.53
0.00%
Total Current Assets
99.08
101.62
-2.54
-2.50%
Net Current Assets (Including Current Investments)
48.55
76.12
-27.57
-36.22%
Total Current Assets Excluding Current Investments
99.08
101.62
-2.54
-2.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
163.46
249.96
-86.50
-34.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.43
21.20
29.23
137.88%
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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