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
-80.00
255.30
275.41
352.49
922.56
1,154.38
Shareholder's Funds
-80.00
255.30
275.41
352.49
922.56
1,154.38
Minority Interest
7.00
7.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,228.00
879.97
904.16
887.22
362.85
344.64
Secured Loans
1,228.00
879.97
904.16
887.22
362.85
344.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.00
30.06
30.06
31.67
33.31
33.31
Other Long Term Liabilities
74
77.18
78.8
62.44
75.62
113.25
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
1,221.00
897.01
941.12
937.88
427.41
448.92
Current Liabilities
Trade Payables
31.00
38.76
42.11
43.27
17.14
12.92
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
384.00
344.15
280.44
261.21
181.37
189.61
Total Liabilities
1,532.00
1,503.46
1,496.97
1,551.59
1,531.34
1,792.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
403.00
403.91
397.87
349.07
226.22
151.43
Less: Accumulated Depreciation
136.00
112.48
83.40
63.38
50.04
37.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.00
291.43
314.47
285.69
176.18
114.04
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
59.00
138.63
203.71
158.30
296.36
169.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.00
33.56
29.98
13.05
18.06
4.79
Total Non-Current Assets
581.00
686.33
764.79
667.69
674.73
497.60
Current Assets Loans & Advances
Current Investments
259.00
436.30
363.62
614.82
432.61
488.01
Inventories
52.00
45.01
33.97
26.77
16.23
13.05
Sundry Debtors
158.00
121.80
73.39
40.45
28.43
49.09
Cash and Bank
434.00
180.53
215.59
133.81
307.58
724.37
Other Current Assets
904.00
785.44
687.68
822.24
800.86
1,274.52
Short Term Loans and Advances
1.00
1.80
1.10
6.40
16.00
0.00
Total Current Assets
951.00
817.12
732.18
883.90
856.60
1,295.30
Net Current Assets (Including Current Investments)
567.00
472.97
451.75
622.69
675.24
1,105.70
Total Current Assets Excluding Current Investments
951.00
817.12
732.18
883.90
856.60
1,295.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,532.00
1,503.46
1,496.97
1,551.59
1,531.34
1,792.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,228.00
879.97
904.16
887.22
362.85
344.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ultragenyx Pharmaceutical, 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
-80.00
750.11
-830.11
-110.67%
Shareholder's Funds
-80.00
750.11
-830.11
-110.67%
Minority Interest
7.00
0
7.00
0.00%
Long-Term Borrowings
1,228.00
35.59
1,192.41
3,350.41%
Secured Loans
1,228.00
35.59
1,192.41
3,350.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.00
0
30.00
0.00%
Other Long Term Liabilities
74.00
0.72
73.28
10,177.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,221.00
36.02
1,184.98
3,289.78%
Current Liabilities
Trade Payables
31.00
9.03
21.97
243.30%
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
384.00
39.75
344.25
866.04%
Total Liabilities
1,532.00
825.89
706.11
85.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
403.00
0
403.00
0.00%
Less: Accumulated Depreciation
136.00
0
136.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
267.00
0.76
266.24
35,031.58%
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
59.00
54.75
4.25
7.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.00
0
35.00
0.00%
Total Non-Current Assets
581.00
55.51
525.49
946.66%
Current Assets Loans & Advances
Current Investments
259.00
402.84
-143.84
-35.71%
Inventories
52.00
0
52.00
0.00%
Sundry Debtors
158.00
0
158.00
0.00%
Cash and Bank
434.00
340.24
93.76
27.56%
Other Current Assets
904.00
743.08
160.92
21.66%
Short Term Loans and Advances
1.00
0
1.00
0.00%
Total Current Assets
951.00
770.38
180.62
23.45%
Net Current Assets (Including Current Investments)
567.00
730.63
-163.63
-22.40%
Total Current Assets Excluding Current Investments
951.00
770.38
180.62
23.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,532.00
825.89
706.11
85.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,228.00
35.59
1,192.41
3,350.41%
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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