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
228.60
137.20
187.38
67.85
103.89
54.65
Shareholder's Funds
228.60
137.20
187.38
67.85
103.89
54.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
512.04
508.24
60.14
35.20
34.66
34.15
Secured Loans
512.04
508.24
60.14
35.20
34.66
34.15
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
30.61
7.71
7.42
8.6
1.6
0.39
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
539.92
513.91
66.11
43.80
36.26
34.53
Current Liabilities
Trade Payables
10.29
12.72
3.34
6.65
1.21
7.25
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
59.91
54.93
23.66
23.24
11.88
16.11
Total Liabilities
828.43
706.05
277.15
134.89
152.03
105.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
333.17
201.78
37.48
25.42
12.78
11.14
Less: Accumulated Depreciation
40.71
21.29
13.13
9.73
8.03
6.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
292.45
180.49
24.35
15.69
4.75
4.79
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
0.21
0.06
0.00
0.00
0.01
0.01
Total Non-Current Assets
331.22
195.39
24.85
16.19
5.26
5.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
66.87
101.06
60.60
Inventories
46.55
44.23
20.61
14.86
11.93
11.22
Sundry Debtors
97.72
63.58
27.61
5.93
6.86
6.56
Cash and Bank
336.65
394.81
201.18
25.58
24.58
20.09
Other Current Assets
480.93
502.62
249.40
113.25
144.44
98.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
497.22
510.65
252.29
118.70
146.77
100.00
Net Current Assets (Including Current Investments)
437.30
455.72
228.63
95.47
134.89
83.89
Total Current Assets Excluding Current Investments
497.22
510.65
252.29
118.70
146.77
100.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
828.43
706.05
277.15
134.89
152.03
105.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
512.04
508.24
60.14
35.20
34.66
34.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.61% vs 762.35% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 297.02% vs 3.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 62.03% vs 641.23% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -2.63% vs 102.41% in Dec 2023
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
228.60
397.33
-168.73
-42.47%
Shareholder's Funds
228.60
397.33
-168.73
-42.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
512.04
3.94
508.10
12,895.94%
Secured Loans
512.04
3.94
508.10
12,895.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.49
0.49
100.00%
Other Long Term Liabilities
30.61
41.88
-11.27
-26.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.78
-6.78
-100.00%
Total Non-Current Liabilities
539.92
41.88
498.04
1,189.21%
Current Liabilities
Trade Payables
10.29
16.70
-6.41
-38.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.78
-6.78
-100.00%
Total Current Liabilities
59.91
70.31
-10.40
-14.79%
Total Liabilities
828.43
509.52
318.91
62.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
333.17
155.82
177.35
113.82%
Less: Accumulated Depreciation
40.71
34.05
6.66
19.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
292.45
121.78
170.67
140.15%
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
0.21
17.23
-17.02
-98.78%
Total Non-Current Assets
331.22
141.58
189.64
133.95%
Current Assets Loans & Advances
Current Investments
0
86.33
-86.33
-100.00%
Inventories
46.55
43.30
3.25
7.51%
Sundry Debtors
97.72
77.90
19.82
25.44%
Cash and Bank
336.65
144.16
192.49
133.53%
Other Current Assets
480.93
353.06
127.87
36.22%
Short Term Loans and Advances
0
1.37
-1.37
-100.00%
Total Current Assets
497.22
367.94
129.28
35.14%
Net Current Assets (Including Current Investments)
437.30
297.63
139.67
46.93%
Total Current Assets Excluding Current Investments
497.22
367.94
129.28
35.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
828.43
509.52
318.91
62.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
512.04
3.94
508.10
12,895.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 509.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.61% vs 762.35% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 297.02% vs 3.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 292.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 62.03% vs 641.23% in Dec 2023
Annual - Investments
Investments 0.50 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 497.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.63% vs 102.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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