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
-29.61
-6.78
45.19
95.23
33.76
14.44
Shareholder's Funds
-29.61
-6.78
45.19
95.23
33.76
14.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
238.19
194.43
188.66
88.07
87.02
58.30
Secured Loans
238.19
194.43
188.66
88.07
87.02
58.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
2.27
3.52
4.94
0.00
0.00
Other Long Term Liabilities
41.32
61.45
38.75
42.39
10.16
8.91
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
258.32
252.39
225.83
130.45
97.18
67.21
Current Liabilities
Trade Payables
2.29
11.56
4.61
8.92
3.12
5.60
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
100.44
95.19
73.62
79.04
28.21
27.34
Total Liabilities
329.15
340.80
344.64
304.73
159.15
108.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.47
35.21
15.04
10.76
9.26
9.34
Less: Accumulated Depreciation
7.26
6.04
5.53
4.13
2.55
1.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.21
29.18
9.51
6.63
6.71
7.85
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
4.12
4.22
4.35
0.00
0.00
13.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.28
0.32
0.38
0.83
0.03
0.42
Total Non-Current Assets
161.49
184.53
157.82
162.13
6.94
21.50
Current Assets Loans & Advances
Current Investments
0.00
5.00
0.00
35.16
96.19
56.03
Inventories
48.17
38.84
24.73
18.12
8.35
2.18
Sundry Debtors
40.41
39.20
30.83
17.46
6.88
5.64
Cash and Bank
71.62
67.45
121.97
67.27
37.60
19.52
Other Current Assets
160.21
150.49
177.53
138.01
149.02
83.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
167.66
156.26
186.82
142.60
152.21
87.48
Net Current Assets (Including Current Investments)
67.22
61.07
113.20
63.56
124.00
60.15
Total Current Assets Excluding Current Investments
167.66
156.26
186.82
142.60
152.21
87.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
329.15
340.80
344.64
304.73
159.15
108.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
238.19
194.43
188.66
88.07
87.02
58.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xeris Biopharma Holdings, 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
-29.61
-994.95
965.34
97.02%
Shareholder's Funds
-29.61
-994.95
965.34
97.02%
Minority Interest
0
1,396.59
-1,396.59
-100.00%
Long-Term Borrowings
238.19
0.77
237.42
30,833.77%
Secured Loans
238.19
0.77
237.42
30,833.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
41.32
4.28
37.04
865.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
258.32
4.28
254.04
5,935.51%
Current Liabilities
Trade Payables
2.29
3.63
-1.34
-36.91%
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
100.44
36.22
64.22
177.31%
Total Liabilities
329.15
442.14
-112.99
-25.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.47
56.22
-20.75
-36.91%
Less: Accumulated Depreciation
7.26
11.03
-3.77
-34.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.21
45.19
-16.98
-37.57%
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
4.12
0
4.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.28
0
1.28
0.00%
Total Non-Current Assets
161.49
46.25
115.24
249.17%
Current Assets Loans & Advances
Current Investments
0
259.17
-259.17
-100.00%
Inventories
48.17
0
48.17
0.00%
Sundry Debtors
40.41
0
40.41
0.00%
Cash and Bank
71.62
99.12
-27.50
-27.74%
Other Current Assets
160.21
360.74
-200.53
-55.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
167.66
395.88
-228.22
-57.65%
Net Current Assets (Including Current Investments)
67.22
359.67
-292.45
-81.31%
Total Current Assets Excluding Current Investments
167.66
395.88
-228.22
-57.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
329.15
442.14
-112.99
-25.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
238.19
0.77
237.42
30,833.77%
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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