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
381.71
409.49
758.60
1,451.40
1,490.50
1,667.20
Shareholder's Funds
381.71
409.49
758.60
1,451.40
1,490.50
1,667.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.90
Long-Term Borrowings
224.35
512.85
535.65
0.00
36.50
29.60
Secured Loans
224.35
512.85
535.65
0.00
36.50
29.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.27
2.15
129.50
155.20
159.10
Other Long Term Liabilities
17.57
113.44
133.91
190.7
227.6
227.7
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
238.02
622.24
666.14
190.70
232.50
244.50
Current Liabilities
Trade Payables
32.96
27.79
29.13
45.00
49.70
50.30
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
133.94
173.61
217.31
184.60
226.20
197.80
Total Liabilities
753.67
1,205.35
1,642.06
1,826.70
1,949.20
2,110.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
184.51
180.79
181.36
0.00
648.80
646.00
Less: Accumulated Depreciation
126.62
126.62
122.86
0.00
406.00
381.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.89
54.17
58.50
180.20
242.80
264.70
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
64.64
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.52
291.84
647.01
75.70
15.70
11.90
Total Non-Current Assets
496.39
722.47
1,104.19
1,289.90
1,423.20
1,592.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.02
79.60
77.42
246.80
283.00
270.70
Sundry Debtors
65.21
65.17
67.03
164.20
193.70
188.90
Cash and Bank
74.97
71.51
68.28
100.40
27.40
37.00
Other Current Assets
221.85
225.92
220.37
511.40
504.10
496.60
Short Term Loans and Advances
6.65
9.64
7.64
0.00
0.00
0.00
Total Current Assets
257.29
482.88
537.86
536.80
526.00
517.50
Net Current Assets (Including Current Investments)
123.34
309.26
320.55
352.20
299.80
319.70
Total Current Assets Excluding Current Investments
257.29
482.88
537.86
536.80
526.00
517.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
753.67
1,205.35
1,642.06
1,826.70
1,949.20
2,110.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
224.35
512.85
535.65
0.00
36.50
29.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ZimVie, 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
381.71
62.67
319.04
509.08%
Shareholder's Funds
381.71
62.67
319.04
509.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
224.35
6.57
217.78
3,314.76%
Secured Loans
224.35
6.57
217.78
3,314.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
17.57
9.30
8.27
88.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
238.02
14.86
223.16
1,501.75%
Current Liabilities
Trade Payables
32.96
3.53
29.43
833.71%
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
133.94
8.68
125.26
1,443.09%
Total Liabilities
753.67
86.20
667.47
774.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
184.51
25.60
158.91
620.74%
Less: Accumulated Depreciation
126.62
4.05
122.57
3,026.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.89
21.54
36.35
168.76%
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
64.64
0
64.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.52
0
23.52
0.00%
Total Non-Current Assets
496.39
21.97
474.42
2,159.40%
Current Assets Loans & Advances
Current Investments
0
45.88
-45.88
-100.00%
Inventories
75.02
0
75.02
0.00%
Sundry Debtors
65.21
0
65.21
0.00%
Cash and Bank
74.97
16.98
57.99
341.52%
Other Current Assets
221.85
62.87
158.98
252.87%
Short Term Loans and Advances
6.65
0
6.65
0.00%
Total Current Assets
257.29
64.23
193.06
300.58%
Net Current Assets (Including Current Investments)
123.34
55.55
67.79
122.03%
Total Current Assets Excluding Current Investments
257.29
64.23
193.06
300.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
753.67
86.20
667.47
774.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
224.35
6.57
217.78
3,314.76%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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