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
1,043.12
900.30
839.64
724.93
620.97
517.78
Shareholder's Funds
1,043.12
900.30
839.64
724.93
620.97
517.78
Minority Interest
0.29
9.62
-0.35
0.26
34.25
34.10
Long-Term Borrowings
281.41
96.27
64.10
65.91
89.42
433.77
Secured Loans
281.41
96.27
64.10
65.91
89.42
433.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.60
9.24
1.10
5.88
15.88
21.67
Other Long Term Liabilities
176.85
147.85
85.73
114.92
91.99
102.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.26
26.91
25.42
27.42
30.58
28.84
Total Non-Current Liabilities
394.59
188.49
103.75
128.09
142.59
407.72
Current Liabilities
Trade Payables
149.37
133.20
142.46
116.88
96.54
90.07
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
29.26
26.91
25.42
27.42
30.58
28.84
Total Current Liabilities
464.56
399.05
390.58
370.75
311.69
372.49
Total Liabilities
1,902.56
1,497.46
1,333.62
1,224.03
1,109.50
1,332.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
891.83
611.76
566.65
521.89
494.70
496.81
Less: Accumulated Depreciation
457.43
310.81
291.42
265.76
255.68
238.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
434.40
300.96
275.24
256.13
239.01
258.80
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
17.50
10.49
10.68
9.47
6.22
15.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,058.43
725.97
610.09
599.36
539.73
881.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
409.17
343.65
333.80
274.28
212.68
209.83
Sundry Debtors
196.08
167.98
146.29
107.37
101.69
99.39
Cash and Bank
149.63
175.91
177.38
172.79
181.89
93.66
Other Current Assets
827.49
759.67
711.74
616.07
556.70
444.31
Short Term Loans and Advances
72.60
72.13
54.27
61.63
60.43
41.43
Total Current Assets
844.12
771.48
723.53
624.67
569.77
450.87
Net Current Assets (Including Current Investments)
379.56
372.44
332.94
253.92
258.08
78.38
Total Current Assets Excluding Current Investments
844.12
771.48
723.53
624.67
569.77
450.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,902.56
1,497.46
1,333.62
1,224.03
1,109.50
1,332.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
281.41
96.27
64.10
65.91
89.42
433.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 435.78% vs 125.65% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 19.61% vs 72.46% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 44.34% vs 9.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 66.83% vs -1.78% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.42% vs 6.63% in Dec 2023
Compare Balance Sheet Results of Virbac SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,043.12
983.50
59.62
6.06%
Shareholder's Funds
1,043.12
983.50
59.62
6.06%
Minority Interest
0.29
0
0.29
0.00%
Long-Term Borrowings
281.41
55.90
225.51
403.42%
Secured Loans
281.41
55.90
225.51
403.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.60
-87.20
119.80
137.39%
Other Long Term Liabilities
176.85
177.60
-0.75
-0.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.26
164.40
-135.14
-82.20%
Total Non-Current Liabilities
394.59
177.60
216.99
122.18%
Current Liabilities
Trade Payables
149.37
104.90
44.47
42.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.26
164.40
-135.14
-82.20%
Total Current Liabilities
464.56
328.40
136.16
41.46%
Total Liabilities
1,902.56
1,489.50
413.06
27.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
891.83
2,228.30
-1,336.47
-59.98%
Less: Accumulated Depreciation
457.43
1,699.00
-1,241.57
-73.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
434.40
529.30
-94.90
-17.93%
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
17.50
2.10
15.40
733.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.50
-2.50
-100.00%
Total Non-Current Assets
1,058.43
659.20
399.23
60.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
409.17
524.20
-115.03
-21.94%
Sundry Debtors
196.08
161.30
34.78
21.56%
Cash and Bank
149.63
73.00
76.63
104.97%
Other Current Assets
827.49
792.50
34.99
4.42%
Short Term Loans and Advances
72.60
34.00
38.60
113.53%
Total Current Assets
844.12
830.30
13.82
1.66%
Net Current Assets (Including Current Investments)
379.56
501.90
-122.34
-24.38%
Total Current Assets Excluding Current Investments
844.12
830.30
13.82
1.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,902.56
1,489.50
413.06
27.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
281.41
55.90
225.51
403.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 217.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 435.78% vs 125.65% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 176.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.61% vs 72.46% in Dec 2023
Annual - Fixed Assets
Fixed Assets 434.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 44.34% vs 9.34% in Dec 2023
Annual - Investments
Investments 17.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 66.83% vs -1.78% in Dec 2023
Annual - Current Assets
Current Assets 844.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.42% vs 6.63% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
