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
103.96
81.92
88.72
124.01
141.88
86.42
Shareholder's Funds
103.96
81.92
88.72
124.01
141.88
86.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
111.44
118.72
124.11
0.03
0.20
21.03
Secured Loans
111.44
118.72
124.11
0.03
0.20
21.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.10
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
37.47
13.79
7.56
9.55
11.72
13.79
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
133.92
120.67
126.08
9.55
11.72
26.56
Current Liabilities
Trade Payables
2.21
1.05
0.65
0.52
1.07
0.46
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
34.82
24.37
19.50
6.82
12.97
12.30
Total Liabilities
272.70
226.96
234.30
140.38
166.56
125.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.28
0.35
0.40
0.04
0.21
0.38
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
106.38
64.34
64.05
63.68
69.08
36.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.03
5.08
0.53
0.26
0.30
0.04
Total Non-Current Assets
155.44
101.36
64.99
79.13
69.59
37.22
Current Assets Loans & Advances
Current Investments
0.38
3.53
0.16
0.34
0.77
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.90
1.84
1.00
0.00
0.21
0.26
Cash and Bank
88.35
102.98
153.45
57.83
95.38
85.83
Other Current Assets
116.41
123.53
168.83
60.53
96.36
87.62
Short Term Loans and Advances
22.78
15.18
14.21
2.37
0.00
1.53
Total Current Assets
117.26
125.60
169.31
61.25
96.97
88.06
Net Current Assets (Including Current Investments)
82.44
101.23
149.81
54.44
84.01
75.76
Total Current Assets Excluding Current Investments
117.26
125.60
169.31
61.25
96.97
88.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
272.70
226.96
234.30
140.38
166.56
125.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.44
118.72
124.11
0.03
0.20
21.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of XOMA Corp.
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
103.96
115.40
-11.44
-9.91%
Shareholder's Funds
103.96
115.40
-11.44
-9.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
111.44
0.72
110.72
15,377.78%
Secured Loans
111.44
0.72
110.72
15,377.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.10
0.03
0.07
233.33%
Other Long Term Liabilities
37.47
2.19
35.28
1,610.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
133.92
2.19
131.73
6,015.07%
Current Liabilities
Trade Payables
2.21
1.72
0.49
28.49%
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
34.82
9.45
25.37
268.47%
Total Liabilities
272.70
127.04
145.66
114.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
27.85
-27.85
-100.00%
Less: Accumulated Depreciation
0
4.92
-4.92
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.28
22.93
-22.65
-98.78%
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
106.38
0
106.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.03
1.25
2.78
222.40%
Total Non-Current Assets
155.44
63.00
92.44
146.73%
Current Assets Loans & Advances
Current Investments
0.38
44.24
-43.86
-99.14%
Inventories
0
5.54
-5.54
-100.00%
Sundry Debtors
4.90
3.01
1.89
62.79%
Cash and Bank
88.35
9.02
79.33
879.49%
Other Current Assets
116.41
62.26
54.15
86.97%
Short Term Loans and Advances
22.78
0.44
22.34
5,077.27%
Total Current Assets
117.26
64.04
53.22
83.10%
Net Current Assets (Including Current Investments)
82.44
54.59
27.85
51.02%
Total Current Assets Excluding Current Investments
117.26
64.04
53.22
83.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
272.70
127.04
145.66
114.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.44
0.72
110.72
15,377.78%
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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