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
49,584.00
46,735.00
43,978.00
40,793.00
34,507.00
29,675.00
Shareholder's Funds
49,584.00
46,735.00
43,978.00
40,793.00
34,507.00
29,675.00
Minority Interest
87.00
107.00
170.00
184.00
10.00
0.00
Long-Term Borrowings
31,536.00
35,180.00
34,760.00
34,951.00
21,919.00
17,919.00
Secured Loans
31,536.00
35,180.00
34,760.00
34,951.00
21,919.00
17,919.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,268.00
1,922.00
2,849.00
3,837.00
1,794.00
2,192.00
Other Long Term Liabilities
5257
6564
7087
8562
5124
5433
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
34,318.00
37,872.00
35,996.00
40,710.00
24,231.00
22,509.00
Current Liabilities
Trade Payables
3,079.00
2,872.00
3,381.00
2,867.00
2,175.00
1,920.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
13,332.00
14,012.00
17,010.00
13,436.00
10,304.00
6,197.00
Total Liabilities
97,321.00
98,726.00
97,154.00
95,123.00
69,052.00
58,381.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,548.00
17,080.00
15,862.00
14,124.00
10,352.00
8,463.00
Less: Accumulated Depreciation
6,753.00
6,076.00
4,989.00
4,260.00
3,665.00
3,015.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,795.00
11,004.00
10,873.00
9,864.00
6,687.00
5,448.00
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
560.00
59.00
155.00
73.00
65.00
35.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,437.00
2,380.00
2,216.00
3,003.00
1,574.00
1,260.00
Total Non-Current Assets
75,184.00
74,137.00
71,925.00
75,010.00
47,095.00
46,488.00
Current Assets Loans & Advances
Current Investments
1,561.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,978.00
5,088.00
5,634.00
5,051.00
4,029.00
3,370.00
Sundry Debtors
9,626.00
9,664.00
9,427.00
8,945.00
6,472.00
4,952.00
Cash and Bank
4,019.00
8,083.00
8,536.00
4,490.00
10,335.00
2,420.00
Other Current Assets
20,183.00
22,835.00
23,597.00
18,486.00
20,836.00
10,742.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,137.00
24,589.00
25,229.00
20,113.00
21,957.00
11,893.00
Net Current Assets (Including Current Investments)
8,805.00
10,577.00
8,219.00
6,677.00
11,653.00
5,696.00
Total Current Assets Excluding Current Investments
22,137.00
24,589.00
25,229.00
20,113.00
21,957.00
11,893.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97,321.00
98,726.00
97,154.00
95,123.00
69,052.00
58,381.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,536.00
35,180.00
34,760.00
34,951.00
21,919.00
17,919.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.18% vs 8.30% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -19.91% vs -7.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.90% vs 1.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 849.15% vs -61.94% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.97% vs -2.54% in Dec 2023
Compare Balance Sheet Results of Thermo Fisher Scientific, 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
49,584.00
47,664.00
1,920.00
4.03%
Shareholder's Funds
49,584.00
47,664.00
1,920.00
4.03%
Minority Interest
87.00
237.00
-150.00
-63.29%
Long-Term Borrowings
31,536.00
14,379.00
17,157.00
119.32%
Secured Loans
31,536.00
14,379.00
17,157.00
119.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,268.00
1,372.00
-104.00
-7.58%
Other Long Term Liabilities
5,257.00
6,731.00
-1,474.00
-21.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,880.00
-1,880.00
-100.00%
Total Non-Current Liabilities
34,318.00
19,356.00
14,962.00
77.30%
Current Liabilities
Trade Payables
3,079.00
4,195.00
-1,116.00
-26.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,880.00
-1,880.00
-100.00%
Total Current Liabilities
13,332.00
14,157.00
-825.00
-5.83%
Total Liabilities
97,321.00
81,414.00
15,907.00
19.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,548.00
23,815.00
-6,267.00
-26.32%
Less: Accumulated Depreciation
6,753.00
12,082.00
-5,329.00
-44.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,795.00
11,733.00
-938.00
-7.99%
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
560.00
886.00
-326.00
-36.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,437.00
15,384.00
-12,947.00
-84.16%
Total Non-Current Assets
75,184.00
57,758.00
17,426.00
30.17%
Current Assets Loans & Advances
Current Investments
1,561.00
351.00
1,210.00
344.73%
Inventories
4,978.00
6,194.00
-1,216.00
-19.63%
Sundry Debtors
9,626.00
6,925.00
2,701.00
39.00%
Cash and Bank
4,019.00
7,616.00
-3,597.00
-47.23%
Other Current Assets
20,183.00
21,086.00
-903.00
-4.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
22,137.00
23,656.00
-1,519.00
-6.42%
Net Current Assets (Including Current Investments)
8,805.00
9,499.00
-694.00
-7.31%
Total Current Assets Excluding Current Investments
22,137.00
23,656.00
-1,519.00
-6.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,321.00
81,414.00
15,907.00
19.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,536.00
14,379.00
17,157.00
119.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29,061.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.18% vs 8.30% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,257.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.91% vs -7.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10,795.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.90% vs 1.20% in Dec 2023
Annual - Investments
Investments 560.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 849.15% vs -61.94% in Dec 2023
Annual - Current Assets
Current Assets 22,137.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.97% vs -2.54% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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