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
586.33
497.20
434.47
395.12
441.65
351.71
Shareholder's Funds
586.33
497.20
434.47
395.12
441.65
351.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.01
8.06
6.89
7.08
8.62
8.32
Secured Loans
29.01
8.06
6.89
7.08
8.62
8.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.57
-8.73
-5.73
2.66
7.37
7.19
Other Long Term Liabilities
22.24
16.71
18.24
21.83
31.16
29.12
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
22.24
16.71
18.24
21.83
31.16
29.12
Current Liabilities
Trade Payables
11.98
10.07
11.05
13.51
18.20
12.53
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
139.62
118.84
143.83
160.79
168.07
136.10
Total Liabilities
748.19
632.76
596.55
577.74
640.89
516.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
245.83
246.42
242.52
247.16
244.78
231.01
Less: Accumulated Depreciation
130.09
128.94
124.75
121.59
116.39
104.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.74
117.48
117.77
125.57
128.39
126.50
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
2.74
2.83
2.90
23.82
3.06
2.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.89
34.40
31.90
10.28
31.34
8.73
Total Non-Current Assets
469.90
216.19
215.32
214.89
217.68
189.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.73
61.45
67.09
98.32
90.22
68.91
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
181.77
330.42
288.42
239.83
312.88
234.83
Other Current Assets
259.73
399.07
362.72
345.31
410.52
312.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
278.29
416.56
381.23
362.85
423.21
327.61
Net Current Assets (Including Current Investments)
138.67
297.72
237.39
202.06
255.14
191.51
Total Current Assets Excluding Current Investments
278.29
416.56
381.23
362.85
423.21
327.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
748.19
632.76
596.55
577.74
640.89
516.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.01
8.06
6.89
7.08
8.62
8.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 33.09% vs -8.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.48% vs -0.25% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.18% vs -2.41% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -33.19% vs 9.27% in Dec 2023
Compare Balance Sheet Results of USANA Health Sciences, 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
586.33
2,265.20
-1,678.87
-74.12%
Shareholder's Funds
586.33
2,265.20
-1,678.87
-74.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29.01
12.87
16.14
125.41%
Secured Loans
29.01
12.87
16.14
125.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.57
2.35
-17.92
-762.55%
Other Long Term Liabilities
22.24
174.28
-152.04
-87.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.19
-3.19
-100.00%
Total Non-Current Liabilities
22.24
174.28
-152.04
-87.24%
Current Liabilities
Trade Payables
11.98
54.43
-42.45
-77.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.19
-3.19
-100.00%
Total Current Liabilities
139.62
163.91
-24.29
-14.82%
Total Liabilities
748.19
2,603.40
-1,855.21
-71.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
245.83
163.65
82.18
50.22%
Less: Accumulated Depreciation
130.09
21.82
108.27
496.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
115.74
141.82
-26.08
-18.39%
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
2.74
3.70
-0.96
-25.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.89
13.87
21.02
151.55%
Total Non-Current Assets
469.90
275.77
194.13
70.40%
Current Assets Loans & Advances
Current Investments
0
1,746.23
-1,746.23
-100.00%
Inventories
69.73
0
69.73
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
181.77
543.06
-361.29
-66.53%
Other Current Assets
259.73
2,289.30
-2,029.57
-88.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
278.29
2,327.63
-2,049.34
-88.04%
Net Current Assets (Including Current Investments)
138.67
2,163.72
-2,025.05
-93.59%
Total Current Assets Excluding Current Investments
278.29
2,327.63
-2,049.34
-88.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
748.19
2,603.40
-1,855.21
-71.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.01
12.87
16.14
125.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.09% vs -8.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 115.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.48% vs -0.25% in Dec 2023
Annual - Investments
Investments 2.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.18% vs -2.41% in Dec 2023
Annual - Current Assets
Current Assets 278.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.19% vs 9.27% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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