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Sotera Health Co.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US83601L1026
USD
16.56
-0.37 (-2.19%)

Dec 04

NAS

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stock-recommendationAnnual 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
404.91
443.73
350.24
586.10
452.30
-642.57
Shareholder's Funds
404.91
443.73
350.24
586.10
452.30
-642.57
Minority Interest
0.00
0.00
0.00
0.00
15.90
15.07
Long-Term Borrowings
2,230.88
2,243.18
1,953.51
1,753.98
1,835.35
2,818.49
Secured Loans
2,230.88
2,243.18
1,953.51
1,753.98
1,835.35
2,818.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
66.63
59.46
63.92
128.62
113.39
134.98
Other Long Term Liabilities
383.89
232.36
228.79
298.71
327.69
283.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.18
56.38
50.50
53.30
93.24
74.26
Total Non-Current Liabilities
2,591.99
2,456.03
1,975.90
2,042.24
2,152.48
3,084.19
Current Liabilities
Trade Payables
55.10
71.04
74.14
72.87
52.40
42.00
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
57.18
56.38
50.50
53.30
93.24
74.26
Total Current Liabilities
191.00
230.65
791.57
161.16
140.60
123.99
Total Liabilities
3,187.90
3,130.42
3,117.70
2,789.50
2,761.28
2,580.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,626.86
1,475.73
1,239.90
1,081.14
997.33
876.52
Less: Accumulated Depreciation
562.41
504.78
438.90
390.39
341.55
294.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,064.44
970.95
801.01
690.74
655.78
581.95
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
0.46
10.25
34.76
13.38
13.46
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36.59
30.99
4.22
8.89
9.30
12.24
Total Non-Current Assets
2,661.87
2,573.18
2,472.69
2,443.54
2,446.26
2,328.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.18
51.98
40.80
57.66
36.81
39.66
Sundry Debtors
155.54
165.48
138.26
123.75
104.41
88.64
Cash and Bank
278.87
301.65
396.29
106.92
102.45
63.02
Other Current Assets
497.86
529.16
592.81
298.63
270.28
214.27
Short Term Loans and Advances
10.27
10.04
17.46
10.30
26.61
22.94
Total Current Assets
526.04
557.24
645.01
345.96
315.01
252.35
Net Current Assets (Including Current Investments)
335.04
326.59
-146.56
184.80
174.42
128.36
Total Current Assets Excluding Current Investments
526.04
557.24
645.01
345.96
315.01
252.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,187.90
3,130.42
3,117.70
2,789.50
2,761.28
2,580.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,230.88
2,243.18
1,953.51
1,753.98
1,835.35
2,818.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -0.70% vs 27.28% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 65.21% vs 1.56% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 9.63% vs 21.22% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -95.51% vs -70.51% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -5.60% vs -13.61% in Dec 2023

Compare Balance Sheet Results of Sotera Health Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
404.91
820.84
-415.93
-50.67%
Shareholder's Funds
404.91
820.84
-415.93
-50.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,230.88
1,232.89
997.99
80.95%
Secured Loans
2,230.88
1,232.89
997.99
80.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
66.63
54.77
11.86
21.65%
Other Long Term Liabilities
383.89
130.77
253.12
193.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57.18
0
57.18
0.00%
Total Non-Current Liabilities
2,591.99
1,052.00
1,539.99
146.39%
Current Liabilities
Trade Payables
55.10
67.00
-11.90
-17.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57.18
0
57.18
0.00%
Total Current Liabilities
191.00
578.11
-387.11
-66.96%
Total Liabilities
3,187.90
2,450.95
736.95
30.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,626.86
884.69
742.17
83.89%
Less: Accumulated Depreciation
562.41
553.14
9.27
1.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,064.44
331.54
732.90
221.06%
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
0.46
1.02
-0.56
-54.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.59
115.59
-79.00
-68.35%
Total Non-Current Assets
2,661.87
1,515.97
1,145.90
75.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
53.18
365.14
-311.96
-85.44%
Sundry Debtors
155.54
202.66
-47.12
-23.25%
Cash and Bank
278.87
306.76
-27.89
-9.09%
Other Current Assets
497.86
874.56
-376.70
-43.07%
Short Term Loans and Advances
10.27
0
10.27
0.00%
Total Current Assets
526.04
934.98
-408.94
-43.74%
Net Current Assets (Including Current Investments)
335.04
356.86
-21.82
-6.11%
Total Current Assets Excluding Current Investments
526.04
934.98
-408.94
-43.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,187.90
2,450.95
736.95
30.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,230.88
1,232.89
997.99
80.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,208.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.70% vs 27.28% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 383.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 65.21% vs 1.56% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,064.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.63% vs 21.22% in Dec 2023

Annual - Investments
Investments 0.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -95.51% vs -70.51% in Dec 2023

Annual - Current Assets
Current Assets 526.04 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.60% vs -13.61% in Dec 2023

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