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
-680.60
-155.90
67.10
159.20
123.89
110.03
Shareholder's Funds
-680.60
-155.90
67.10
159.20
123.89
110.03
Minority Interest
6.50
8.10
0.00
0.00
0.07
0.00
Long-Term Borrowings
1,829.40
1,764.30
1,684.50
1,726.30
4.80
5.12
Secured Loans
1,829.40
1,764.30
1,684.50
1,726.30
4.80
5.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.50
109.00
119.90
210.80
-0.30
-0.22
Other Long Term Liabilities
281
359.4
356.4
402.7
23.63
27.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.70
129.90
105.40
104.30
3.69
5.41
Total Non-Current Liabilities
2,070.30
2,070.70
2,013.60
2,100.20
23.63
27.36
Current Liabilities
Trade Payables
87.00
91.90
83.20
61.10
26.73
19.24
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
135.70
129.90
105.40
104.30
3.69
5.41
Total Current Liabilities
704.70
695.60
666.90
703.40
251.10
218.66
Total Liabilities
2,100.90
2,640.30
2,747.60
2,962.80
398.69
356.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
242.30
245.80
237.90
248.90
67.85
78.13
Less: Accumulated Depreciation
110.70
82.40
68.20
56.60
39.87
46.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.60
163.40
169.70
192.30
27.98
31.90
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
34.00
46.60
50.70
56.40
0.00
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
1,702.90
2,207.80
2,298.50
2,468.40
159.40
155.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
29.30
54.30
64.00
56.70
19.12
44.84
Cash and Bank
264.30
294.50
278.80
339.20
195.73
141.34
Other Current Assets
365.40
409.10
410.60
453.40
226.14
195.69
Short Term Loans and Advances
71.80
72.90
67.80
57.50
11.30
9.51
Total Current Assets
398.00
432.50
449.10
494.40
239.29
200.89
Net Current Assets (Including Current Investments)
-306.70
-263.10
-217.80
-209.00
-11.81
-17.78
Total Current Assets Excluding Current Investments
398.00
432.50
449.10
494.40
239.29
200.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,100.90
2,640.30
2,747.60
2,962.80
398.69
356.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,829.40
1,764.30
1,684.50
1,726.30
4.80
5.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of 888 Holdings Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-680.60
151.29
-831.89
-549.86%
Shareholder's Funds
-680.60
151.29
-831.89
-549.86%
Minority Interest
6.50
0
6.50
0.00%
Long-Term Borrowings
1,829.40
15.13
1,814.27
11,991.21%
Secured Loans
1,829.40
15.13
1,814.27
11,991.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.50
4.70
40.80
868.09%
Other Long Term Liabilities
281.00
237.74
43.26
18.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
135.70
5.82
129.88
2,231.62%
Total Non-Current Liabilities
2,070.30
237.74
1,832.56
770.83%
Current Liabilities
Trade Payables
87.00
7.17
79.83
1,113.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
135.70
5.82
129.88
2,231.62%
Total Current Liabilities
704.70
50.19
654.51
1,304.06%
Total Liabilities
2,100.90
439.22
1,661.68
378.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
242.30
386.27
-143.97
-37.27%
Less: Accumulated Depreciation
110.70
77.81
32.89
42.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
131.60
308.45
-176.85
-57.34%
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
34.00
0
34.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,702.90
408.64
1,294.26
316.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
3.55
-3.55
-100.00%
Sundry Debtors
29.30
1.81
27.49
1,518.78%
Cash and Bank
264.30
15.19
249.11
1,639.96%
Other Current Assets
365.40
22.92
342.48
1,494.24%
Short Term Loans and Advances
71.80
2.36
69.44
2,942.37%
Total Current Assets
398.00
30.58
367.42
1,201.50%
Net Current Assets (Including Current Investments)
-306.70
-19.61
-287.09
-1,464.00%
Total Current Assets Excluding Current Investments
398.00
30.58
367.42
1,201.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,100.90
439.22
1,661.68
378.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,829.40
15.13
1,814.27
11,991.21%
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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