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
-116.40
67.10
159.20
123.89
110.03
124.33
Shareholder's Funds
-116.40
67.10
159.20
123.89
110.03
124.33
Minority Interest
20.60
0.00
0.00
0.07
0.00
0.00
Long-Term Borrowings
1,764.30
1,684.50
1,726.30
4.80
5.12
17.89
Secured Loans
1,764.30
1,684.50
1,726.30
4.80
5.12
17.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
113.80
119.90
210.80
-0.30
-0.22
0.91
Other Long Term Liabilities
364.2
356.4
402.7
23.63
27.36
24.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
129.90
105.40
104.30
3.69
5.41
0.00
Total Non-Current Liabilities
2,097.30
2,013.60
2,100.20
23.63
27.36
24.76
Current Liabilities
Trade Payables
91.90
83.20
61.10
26.73
19.24
21.44
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
129.90
105.40
104.30
3.69
5.41
0.00
Total Current Liabilities
669.00
666.90
703.40
251.10
218.66
177.84
Total Liabilities
2,670.50
2,747.60
2,962.80
398.69
356.05
326.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
245.80
237.90
248.90
67.85
78.13
83.26
Less: Accumulated Depreciation
82.40
68.20
56.60
39.87
46.23
48.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.40
169.70
192.30
27.98
31.90
34.95
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
46.60
50.70
56.40
0.00
0.00
0.68
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
2,238.00
2,298.50
2,468.40
159.40
155.16
219.66
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
54.30
64.00
56.70
19.12
44.84
20.00
Cash and Bank
281.90
278.80
339.20
195.73
141.34
75.11
Other Current Assets
409.10
410.60
453.40
226.14
195.69
103.34
Short Term Loans and Advances
72.90
67.80
57.50
11.30
9.51
8.23
Total Current Assets
432.50
449.10
494.40
239.29
200.89
107.27
Net Current Assets (Including Current Investments)
-236.50
-217.80
-209.00
-11.81
-17.78
-70.58
Total Current Assets Excluding Current Investments
432.50
449.10
494.40
239.29
200.89
107.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,670.50
2,747.60
2,962.80
398.69
356.05
326.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,764.30
1,684.50
1,726.30
4.80
5.12
17.89
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
-116.40
152.21
-268.61
-176.47%
Shareholder's Funds
-116.40
152.21
-268.61
-176.47%
Minority Interest
20.60
0
20.60
0.00%
Long-Term Borrowings
1,764.30
14.23
1,750.07
12,298.45%
Secured Loans
1,764.30
14.23
1,750.07
12,298.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
113.80
3.47
110.33
3,179.54%
Other Long Term Liabilities
364.20
220.97
143.23
64.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
129.90
5.85
124.05
2,120.51%
Total Non-Current Liabilities
2,097.30
220.97
1,876.33
849.13%
Current Liabilities
Trade Payables
91.90
5.49
86.41
1,573.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
129.90
5.85
124.05
2,120.51%
Total Current Liabilities
669.00
44.66
624.34
1,397.98%
Total Liabilities
2,670.50
417.83
2,252.67
539.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
245.80
341.15
-95.35
-27.95%
Less: Accumulated Depreciation
82.40
66.45
15.95
24.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.40
274.70
-111.30
-40.52%
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
46.60
0
46.60
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
2,238.00
375.54
1,862.46
495.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.90
-2.90
-100.00%
Sundry Debtors
54.30
1.54
52.76
3,425.97%
Cash and Bank
281.90
28.70
253.20
882.23%
Other Current Assets
409.10
34.50
374.60
1,085.80%
Short Term Loans and Advances
72.90
1.36
71.54
5,260.29%
Total Current Assets
432.50
42.29
390.21
922.70%
Net Current Assets (Including Current Investments)
-236.50
-2.37
-234.13
-9,878.90%
Total Current Assets Excluding Current Investments
432.50
42.29
390.21
922.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,670.50
417.83
2,252.67
539.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,764.30
14.23
1,750.07
12,298.45%
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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