Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
473.10
228.60
137.20
187.38
67.85
103.89
Shareholder's Funds
473.10
228.60
137.20
187.38
67.85
103.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
515.70
512.04
508.24
60.14
35.20
34.66
Secured Loans
515.70
512.04
508.24
60.14
35.20
34.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.54
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
53.9
30.61
7.71
7.42
8.6
1.6
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
556.29
539.92
513.91
66.11
43.80
36.26
Current Liabilities
Trade Payables
10.35
10.29
12.72
3.34
6.65
1.21
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
89.31
59.91
54.93
23.66
23.24
11.88
Total Liabilities
1,118.70
828.43
706.05
277.15
134.89
152.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
398.88
333.17
201.78
37.48
25.42
12.78
Less: Accumulated Depreciation
66.06
40.71
21.29
13.13
9.73
8.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
332.81
292.45
180.49
24.35
15.69
4.75
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
0.50
0.50
0.50
0.50
0.50
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.24
0.21
0.06
0.00
0.00
0.01
Total Non-Current Assets
480.92
331.22
195.39
24.85
16.19
5.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
66.87
101.06
Inventories
48.88
46.55
44.23
20.61
14.86
11.93
Sundry Debtors
84.28
97.72
63.58
27.61
5.93
6.86
Cash and Bank
488.37
336.65
394.81
201.18
25.58
24.58
Other Current Assets
621.53
480.93
502.62
249.40
113.25
144.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
637.78
497.22
510.65
252.29
118.70
146.77
Net Current Assets (Including Current Investments)
548.48
437.30
455.72
228.63
95.47
134.89
Total Current Assets Excluding Current Investments
637.78
497.22
510.65
252.29
118.70
146.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,118.70
828.43
706.05
277.15
134.89
152.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
515.70
512.04
508.24
60.14
35.20
34.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TransMedics Group, 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
473.10
344.18
128.92
37.46%
Shareholder's Funds
473.10
344.18
128.92
37.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
515.70
5.87
509.83
8,685.35%
Secured Loans
515.70
5.87
509.83
8,685.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.54
-3.36
-80.18
-2,386.31%
Other Long Term Liabilities
53.90
48.93
4.97
10.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.42
-6.42
-100.00%
Total Non-Current Liabilities
556.29
48.93
507.36
1,036.91%
Current Liabilities
Trade Payables
10.35
11.57
-1.22
-10.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.42
-6.42
-100.00%
Total Current Liabilities
89.31
68.50
20.81
30.38%
Total Liabilities
1,118.70
461.62
657.08
142.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
398.88
142.50
256.38
179.92%
Less: Accumulated Depreciation
66.06
39.56
26.50
66.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
332.81
102.93
229.88
223.34%
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
0.50
0
0.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.24
1.35
-1.11
-82.22%
Total Non-Current Assets
480.92
150.07
330.85
220.46%
Current Assets Loans & Advances
Current Investments
0
34.39
-34.39
-100.00%
Inventories
48.88
55.50
-6.62
-11.93%
Sundry Debtors
84.28
50.06
34.22
68.36%
Cash and Bank
488.37
153.15
335.22
218.88%
Other Current Assets
621.53
297.64
323.89
108.82%
Short Term Loans and Advances
0
4.54
-4.54
-100.00%
Total Current Assets
637.78
311.55
326.23
104.71%
Net Current Assets (Including Current Investments)
548.48
243.04
305.44
125.67%
Total Current Assets Excluding Current Investments
637.78
311.55
326.23
104.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,118.70
461.62
657.08
142.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
515.70
5.87
509.83
8,685.35%
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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