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
59.08
200.81
42.85
302.11
211.21
221.20
Shareholder's Funds
59.08
200.81
42.85
302.11
211.21
221.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
384.39
382.17
379.98
230.49
215.70
207.47
Secured Loans
384.39
382.17
379.98
230.49
215.70
207.47
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
23.99
32.93
112.03
123.85
88.23
83.29
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
334.30
410.19
487.57
350.43
303.57
288.15
Current Liabilities
Trade Payables
23.53
41.67
17.29
15.14
12.13
26.61
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
200.75
177.91
142.16
124.09
92.66
95.45
Total Liabilities
594.12
788.91
672.59
776.63
607.44
604.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.39
32.98
35.24
37.35
39.03
11.73
Less: Accumulated Depreciation
8.76
7.44
5.20
3.05
3.94
1.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.63
25.54
30.05
34.30
35.09
9.89
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.82
42.16
59.03
11.07
7.81
7.71
Total Non-Current Assets
177.42
172.14
186.15
193.81
197.03
175.74
Current Assets Loans & Advances
Current Investments
312.17
508.68
388.56
387.13
276.82
336.09
Inventories
6.20
9.41
4.52
7.31
7.61
6.08
Sundry Debtors
27.12
21.18
16.65
15.91
15.93
18.05
Cash and Bank
58.53
58.18
61.69
165.75
84.77
62.44
Other Current Assets
406.32
597.44
471.41
576.36
402.26
422.65
Short Term Loans and Advances
2.30
0.00
0.00
0.25
17.14
0.00
Total Current Assets
416.70
616.77
486.44
582.83
410.41
429.06
Net Current Assets (Including Current Investments)
215.95
438.87
344.27
458.74
317.75
333.62
Total Current Assets Excluding Current Investments
416.70
616.77
486.44
582.83
410.41
429.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
594.12
788.91
672.59
776.63
607.44
604.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
384.39
382.17
379.98
230.49
215.70
207.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -17.75% vs 0.46% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -27.15% vs -70.61% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -23.14% vs -15.01% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -32.44% vs 26.79% in Dec 2023
Compare Balance Sheet Results of Travere 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
59.08
671.64
-612.56
-91.20%
Shareholder's Funds
59.08
671.64
-612.56
-91.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
384.39
21.10
363.29
1,721.75%
Secured Loans
384.39
21.10
363.29
1,721.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
23.99
2.31
21.68
938.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
334.30
22.89
311.41
1,360.46%
Current Liabilities
Trade Payables
23.53
2.14
21.39
999.53%
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
200.75
47.87
152.88
319.36%
Total Liabilities
594.12
742.40
-148.28
-19.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.39
4.71
23.68
502.76%
Less: Accumulated Depreciation
8.76
1.27
7.49
589.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.63
3.44
16.19
470.64%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.82
0.50
53.32
10,664.00%
Total Non-Current Assets
177.42
3.94
173.48
4,403.05%
Current Assets Loans & Advances
Current Investments
312.17
617.99
-305.82
-49.49%
Inventories
6.20
0
6.20
0.00%
Sundry Debtors
27.12
0
27.12
0.00%
Cash and Bank
58.53
99.59
-41.06
-41.23%
Other Current Assets
406.32
717.58
-311.26
-43.38%
Short Term Loans and Advances
2.30
0
2.30
0.00%
Total Current Assets
416.70
738.46
-321.76
-43.57%
Net Current Assets (Including Current Investments)
215.95
690.59
-474.64
-68.73%
Total Current Assets Excluding Current Investments
416.70
738.46
-321.76
-43.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
594.12
742.40
-148.28
-19.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
384.39
21.10
363.29
1,721.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 310.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.75% vs 0.46% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.15% vs -70.61% in Dec 2023
Annual - Fixed Assets
Fixed Assets 19.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.14% vs -15.01% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 416.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.44% vs 26.79% in Dec 2023
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