Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
-35.38
-28.30
-30.60
22.78
4.18
32.99
Shareholder's Funds
-35.38
-28.30
-30.60
22.78
4.18
32.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62.75
79.17
88.48
67.82
72.35
76.00
Secured Loans
62.75
79.17
88.48
67.82
72.35
76.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.14
0.89
2.1
5.1
5.52
2.36
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
58.46
69.62
2.10
72.32
71.27
73.82
Current Liabilities
Trade Payables
8.86
9.48
17.47
19.92
22.69
17.41
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
51.61
64.12
154.93
57.82
54.32
49.34
Total Liabilities
74.68
105.44
126.43
152.93
129.77
156.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.88
4.37
5.33
4.58
5.15
1.75
Less: Accumulated Depreciation
3.11
1.69
1.15
0.92
0.63
0.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.76
2.68
4.19
3.66
4.51
1.42
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
0.00
0.00
0.00
0.00
0.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13.11
19.62
26.96
35.03
45.79
54.96
Current Assets Loans & Advances
Current Investments
5.21
8.53
12.49
25.60
10.41
15.89
Inventories
7.39
8.22
26.69
37.38
32.59
27.80
Sundry Debtors
20.96
17.35
14.45
11.88
14.19
12.67
Cash and Bank
22.26
46.23
32.34
26.17
16.51
38.07
Other Current Assets
56.72
81.36
88.26
103.17
76.59
95.20
Short Term Loans and Advances
0.88
1.02
2.28
2.14
2.90
0.77
Total Current Assets
61.58
85.82
99.47
117.90
83.98
101.19
Net Current Assets (Including Current Investments)
9.97
21.70
-55.46
60.08
29.66
51.85
Total Current Assets Excluding Current Investments
61.58
85.82
99.47
117.90
83.98
101.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74.68
105.44
126.43
152.93
129.77
156.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.75
79.17
88.48
67.82
72.35
76.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -16.60% vs 0.00% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 28.09% vs -57.62% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -34.33% vs -36.04% in Nov 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Nov 2024 is -28.25% vs -13.72% in Nov 2023
Compare Balance Sheet Results of Theratechnologies, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-35.38
41.03
-76.41
-186.23%
Shareholder's Funds
-35.38
41.03
-76.41
-186.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
62.75
67.04
-4.29
-6.40%
Secured Loans
62.75
67.04
-4.29
-6.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-10.88
10.81
99.36%
Other Long Term Liabilities
1.14
34.35
-33.21
-96.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
58.46
80.09
-21.63
-27.01%
Current Liabilities
Trade Payables
8.86
10.49
-1.63
-15.54%
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
51.61
89.62
-38.01
-42.41%
Total Liabilities
74.68
210.75
-136.07
-64.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.88
2.58
2.30
89.15%
Less: Accumulated Depreciation
3.11
1.52
1.59
104.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.76
1.05
0.71
67.62%
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
0.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
13.11
112.64
-99.53
-88.36%
Current Assets Loans & Advances
Current Investments
5.21
0
5.21
0.00%
Inventories
7.39
41.64
-34.25
-82.25%
Sundry Debtors
20.96
32.30
-11.34
-35.11%
Cash and Bank
22.26
7.11
15.15
213.08%
Other Current Assets
56.72
81.27
-24.55
-30.21%
Short Term Loans and Advances
0.88
0.22
0.66
300.00%
Total Current Assets
61.58
98.11
-36.53
-37.23%
Net Current Assets (Including Current Investments)
9.97
8.48
1.49
17.57%
Total Current Assets Excluding Current Investments
61.58
98.11
-36.53
-37.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74.68
210.75
-136.07
-64.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.75
67.04
-4.29
-6.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 57.32 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -16.60% vs 0.00% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.14 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 28.09% vs -57.62% in Nov 2023
Annual - Fixed Assets
Fixed Assets 1.76 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -34.33% vs -36.04% in Nov 2023
Annual - Investments
Investments 0.30 Million
in Nov 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 61.58 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -28.25% vs -13.72% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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