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
216.60
193.64
121.40
128.23
124.75
112.59
Shareholder's Funds
216.60
193.64
121.40
128.23
124.75
112.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.16
31.94
51.36
57.26
2.01
1.45
Secured Loans
29.16
31.94
51.36
57.26
2.01
1.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.31
-19.38
0.00
0.03
-10.20
-8.97
Other Long Term Liabilities
22.82
26.69
23.37
29.79
22.62
17.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.21
1.68
2.21
3.11
3.23
2.54
Total Non-Current Liabilities
46.04
52.87
69.27
81.58
22.62
17.73
Current Liabilities
Trade Payables
5.65
6.66
9.98
5.02
4.20
3.84
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
1.21
1.68
2.21
3.11
3.23
2.54
Total Current Liabilities
40.70
41.06
64.33
34.46
26.71
21.43
Total Liabilities
303.34
287.57
255.00
244.27
174.09
151.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.21
33.91
38.18
39.78
34.47
28.60
Less: Accumulated Depreciation
10.98
8.58
10.79
9.04
7.38
5.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.24
25.32
27.40
30.73
27.09
23.29
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
0.30
11.24
23.36
13.15
9.73
4.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.66
2.42
3.04
1.70
1.77
1.66
Total Non-Current Assets
125.78
142.27
135.23
130.72
50.47
43.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
22.46
Inventories
18.67
22.53
23.12
19.22
18.56
19.06
Sundry Debtors
44.94
43.17
54.83
49.48
43.85
33.44
Cash and Bank
94.37
61.03
21.93
28.23
47.85
22.77
Other Current Assets
172.51
140.93
116.01
109.41
120.97
105.88
Short Term Loans and Advances
14.54
14.20
16.13
12.48
10.71
8.15
Total Current Assets
177.56
145.29
119.76
113.55
123.61
108.33
Net Current Assets (Including Current Investments)
136.86
104.24
55.43
79.09
96.90
86.91
Total Current Assets Excluding Current Investments
177.56
145.29
119.76
113.55
123.61
108.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
303.34
287.57
255.00
244.27
174.09
151.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.16
31.94
51.36
57.26
2.01
1.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.31% vs -42.96% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -14.50% vs 14.21% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.16% vs -7.59% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -97.33% vs -51.88% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.21% vs 21.32% in Dec 2023
Compare Balance Sheet Results of Tactile Systems Technology, 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
216.60
378.43
-161.83
-42.76%
Shareholder's Funds
216.60
378.43
-161.83
-42.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29.16
6.10
23.06
378.03%
Secured Loans
29.16
6.10
23.06
378.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.31
0.16
-18.47
-11,543.75%
Other Long Term Liabilities
22.82
37.66
-14.84
-39.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.21
0
1.21
0.00%
Total Non-Current Liabilities
46.04
37.66
8.38
22.25%
Current Liabilities
Trade Payables
5.65
7.69
-2.04
-26.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.21
0
1.21
0.00%
Total Current Liabilities
40.70
89.37
-48.67
-54.46%
Total Liabilities
303.34
505.46
-202.12
-39.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.21
94.83
-61.62
-64.98%
Less: Accumulated Depreciation
10.98
36.94
-25.96
-70.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.24
57.89
-35.65
-61.58%
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
0.30
0.58
-0.28
-48.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.66
2.22
3.44
154.95%
Total Non-Current Assets
125.78
153.63
-27.85
-18.13%
Current Assets Loans & Advances
Current Investments
0
145.96
-145.96
-100.00%
Inventories
18.67
19.50
-0.83
-4.26%
Sundry Debtors
44.94
64.61
-19.67
-30.44%
Cash and Bank
94.37
114.69
-20.32
-17.72%
Other Current Assets
172.51
344.76
-172.25
-49.96%
Short Term Loans and Advances
14.54
0
14.54
0.00%
Total Current Assets
177.56
351.83
-174.27
-49.53%
Net Current Assets (Including Current Investments)
136.86
262.46
-125.60
-47.85%
Total Current Assets Excluding Current Investments
177.56
351.83
-174.27
-49.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
303.34
505.46
-202.12
-39.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.16
6.10
23.06
378.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.31% vs -42.96% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.50% vs 14.21% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.16% vs -7.59% in Dec 2023
Annual - Investments
Investments 0.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -97.33% vs -51.88% in Dec 2023
Annual - Current Assets
Current Assets 177.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.21% vs 21.32% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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