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
222.36
160.50
58.59
237.15
519.35
38.62
Shareholder's Funds
222.36
160.50
58.59
237.15
519.35
38.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
245.59
101.56
72.72
69.20
32.50
30.78
Secured Loans
245.59
101.56
72.72
69.20
32.50
30.78
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
20.22
15.25
10.65
10.3
11.02
10.98
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
264.65
115.37
81.78
77.09
18.74
39.95
Current Liabilities
Trade Payables
58.30
38.47
42.02
51.29
37.01
30.04
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
90.68
53.72
53.20
65.38
87.55
84.45
Total Liabilities
577.69
329.59
193.57
379.63
625.64
163.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.15
8.14
9.20
9.23
9.79
9.68
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
2.11
1.28
13.68
36.80
1.26
1.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.07
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11.33
11.64
25.30
48.66
13.90
13.86
Current Assets Loans & Advances
Current Investments
131.11
124.58
59.37
15.88
51.99
27.80
Inventories
110.46
39.82
0.00
0.00
0.00
0.00
Sundry Debtors
129.19
51.09
0.00
1.39
0.00
0.00
Cash and Bank
179.89
92.93
102.30
298.89
553.44
112.64
Other Current Assets
550.64
308.42
161.68
316.15
605.43
140.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
566.36
317.94
168.27
330.96
611.74
149.15
Net Current Assets (Including Current Investments)
475.68
264.22
115.07
265.58
524.19
64.70
Total Current Assets Excluding Current Investments
566.36
317.94
168.27
330.96
611.74
149.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
577.69
329.59
193.57
379.63
625.64
163.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
245.59
101.56
72.72
69.20
32.50
30.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TG Therapeutics, 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
222.36
727.63
-505.27
-69.44%
Shareholder's Funds
222.36
727.63
-505.27
-69.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
245.59
0.40
245.19
61,297.50%
Secured Loans
245.59
0.40
245.19
61,297.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-45.98
45.98
100.00%
Other Long Term Liabilities
20.22
6.18
14.04
227.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
264.65
6.18
258.47
4,182.36%
Current Liabilities
Trade Payables
58.30
16.59
41.71
251.42%
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
90.68
120.68
-30.00
-24.86%
Total Liabilities
577.69
854.49
-276.80
-32.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
4.70
-4.70
-100.00%
Less: Accumulated Depreciation
0
1.12
-1.12
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.15
3.58
3.57
99.72%
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
2.11
21.56
-19.45
-90.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.07
0
2.07
0.00%
Total Non-Current Assets
11.33
230.88
-219.55
-95.09%
Current Assets Loans & Advances
Current Investments
131.11
0
131.11
0.00%
Inventories
110.46
19.54
90.92
465.30%
Sundry Debtors
129.19
65.48
63.71
97.30%
Cash and Bank
179.89
517.55
-337.66
-65.24%
Other Current Assets
550.64
602.57
-51.93
-8.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
566.36
623.61
-57.25
-9.18%
Net Current Assets (Including Current Investments)
475.68
502.93
-27.25
-5.42%
Total Current Assets Excluding Current Investments
566.36
623.61
-57.25
-9.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
577.69
854.49
-276.80
-32.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
245.59
0.40
245.19
61,297.50%
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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