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
677.61
661.75
727.50
733.50
572.44
593.20
Shareholder's Funds
677.61
661.75
727.50
733.50
572.44
593.20
Minority Interest
-3.58
0.34
0.00
0.00
0.00
0.00
Long-Term Borrowings
166.62
192.92
4.71
0.00
1.89
2.17
Secured Loans
166.62
192.92
4.71
0.00
1.89
2.17
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
75.33
67.36
54.93
33.97
9.74
10.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.99
8.34
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
190.49
229.13
54.93
33.97
9.74
10.49
Current Liabilities
Trade Payables
16.76
13.91
10.09
14.00
8.95
10.19
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
9.99
8.34
0.00
0.00
0.00
0.00
Total Current Liabilities
87.43
73.92
63.84
70.74
121.06
66.56
Total Liabilities
951.95
965.13
846.27
838.21
703.24
670.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.32
136.34
121.89
82.80
49.31
37.79
Less: Accumulated Depreciation
42.18
36.23
0.00
0.00
17.03
12.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.14
100.12
93.60
59.97
32.28
25.18
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
257.22
210.10
58.21
331.73
17.10
71.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.65
0.61
5.65
0.21
0.71
Total Non-Current Assets
374.34
329.53
170.92
413.84
65.57
111.85
Current Assets Loans & Advances
Current Investments
456.90
539.93
567.82
189.83
438.06
476.77
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
60.85
23.74
29.00
66.38
23.94
21.57
Cash and Bank
40.88
53.79
53.94
143.48
163.54
50.31
Other Current Assets
558.62
617.46
652.06
400.49
626.95
551.86
Short Term Loans and Advances
0.00
0.00
1.30
0.80
1.40
3.20
Total Current Assets
577.60
635.60
675.34
424.37
637.67
558.40
Net Current Assets (Including Current Investments)
490.17
561.69
611.50
353.63
516.61
491.85
Total Current Assets Excluding Current Investments
577.60
635.60
675.34
424.37
637.67
558.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
951.95
965.13
846.27
838.21
703.24
670.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
166.62
192.92
4.71
0.00
1.89
2.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -28.81% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.83% vs 22.63% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.98% vs 6.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 22.43% vs 260.93% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.13% vs -5.88% in Dec 2023
Compare Balance Sheet Results of Xencor, 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
677.61
517.80
159.81
30.86%
Shareholder's Funds
677.61
517.80
159.81
30.86%
Minority Interest
-3.58
0
-3.58
0.00%
Long-Term Borrowings
166.62
0.00
166.62
0.00%
Secured Loans
166.62
0
166.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
75.33
36.62
38.71
105.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.99
0
9.99
0.00%
Total Non-Current Liabilities
190.49
36.62
153.87
420.18%
Current Liabilities
Trade Payables
16.76
0.67
16.09
2,401.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.99
0
9.99
0.00%
Total Current Liabilities
87.43
54.06
33.37
61.73%
Total Liabilities
951.95
608.48
343.47
56.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.32
0
140.32
0.00%
Less: Accumulated Depreciation
42.18
0
42.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.14
0.00
98.14
0.00%
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
257.22
0
257.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
0.01
0.49
4,900.00%
Total Non-Current Assets
374.34
0.01
374.33
3,743,300.00%
Current Assets Loans & Advances
Current Investments
456.90
513.66
-56.76
-11.05%
Inventories
0
0
0.00
0.00%
Sundry Debtors
60.85
0
60.85
0.00%
Cash and Bank
40.88
89.42
-48.54
-54.28%
Other Current Assets
558.62
603.09
-44.47
-7.37%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
577.60
608.47
-30.87
-5.07%
Net Current Assets (Including Current Investments)
490.17
554.41
-64.24
-11.59%
Total Current Assets Excluding Current Investments
577.60
608.47
-30.87
-5.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
951.95
608.48
343.47
56.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
166.62
0
166.62
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 115.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.81% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.83% vs 22.63% in Dec 2023
Annual - Fixed Assets
Fixed Assets 98.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.98% vs 6.97% in Dec 2023
Annual - Investments
Investments 257.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.43% vs 260.93% in Dec 2023
Annual - Current Assets
Current Assets 577.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.13% vs -5.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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