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
338.77
464.81
492.96
249.09
409.92
245.68
Shareholder's Funds
338.77
464.81
492.96
249.09
409.92
245.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.74
4.26
3.32
1.33
2.73
1.29
Secured Loans
2.74
4.26
3.32
1.33
2.73
1.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.38
-0.32
0.44
-1.50
-0.55
-0.81
Other Long Term Liabilities
36.03
60.31
60.14
68.19
42.79
39.97
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
36.03
60.31
60.14
68.19
42.79
39.97
Current Liabilities
Trade Payables
3.90
6.21
7.86
5.17
6.24
5.35
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
88.29
55.76
95.62
71.85
85.67
82.55
Total Liabilities
463.09
580.88
648.73
389.13
538.38
368.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.15
58.20
60.95
63.83
27.95
23.73
Less: Accumulated Depreciation
17.83
20.66
13.30
14.06
10.33
7.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.32
37.54
47.65
49.77
17.61
16.50
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
98.43
82.15
0.89
0.89
25.92
0.00
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
162.64
167.95
104.02
100.91
83.30
56.38
Current Assets Loans & Advances
Current Investments
159.67
216.77
91.32
50.74
184.32
170.45
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
55.81
19.48
33.40
15.61
15.29
2.19
Cash and Bank
66.10
157.56
400.91
201.87
242.04
128.45
Other Current Assets
281.59
393.80
525.63
268.22
441.65
301.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
300.45
412.93
544.71
288.22
455.08
311.83
Net Current Assets (Including Current Investments)
212.16
357.16
449.08
216.37
369.41
229.28
Total Current Assets Excluding Current Investments
300.45
412.93
544.71
288.22
455.08
311.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
463.09
580.88
648.73
389.13
538.38
368.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.74
4.26
3.32
1.33
2.73
1.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zymeworks, 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
338.77
51.57
287.20
556.91%
Shareholder's Funds
338.77
51.57
287.20
556.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.74
2.08
0.66
31.73%
Secured Loans
2.74
2.08
0.66
31.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.38
0
0.38
0.00%
Other Long Term Liabilities
36.03
6.69
29.34
438.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
36.03
6.69
29.34
438.57%
Current Liabilities
Trade Payables
3.90
12.93
-9.03
-69.84%
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
88.29
21.67
66.62
307.43%
Total Liabilities
463.09
79.94
383.15
479.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52.15
14.80
37.35
252.36%
Less: Accumulated Depreciation
17.83
4.18
13.65
326.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.32
10.62
23.70
223.16%
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
98.43
0.37
98.06
26,502.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.62
-0.62
-100.00%
Total Non-Current Assets
162.64
11.61
151.03
1,300.86%
Current Assets Loans & Advances
Current Investments
159.67
0
159.67
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
55.81
0
55.81
0.00%
Cash and Bank
66.10
58.28
7.82
13.42%
Other Current Assets
281.59
58.28
223.31
383.17%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
300.45
68.33
232.12
339.70%
Net Current Assets (Including Current Investments)
212.16
46.66
165.50
354.69%
Total Current Assets Excluding Current Investments
300.45
68.33
232.12
339.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
463.09
79.94
383.15
479.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.74
2.08
0.66
31.73%
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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