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
970.49
706.69
633.54
574.34
518.68
475.59
Shareholder's Funds
970.49
706.69
633.54
574.34
518.68
475.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
231.24
135.47
142.57
230.69
204.16
67.13
Secured Loans
231.24
135.47
142.57
230.69
204.16
67.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.82
0.00
0.00
0.00
-6.52
-1.65
Other Long Term Liabilities
119.62
48.48
41.54
34.64
68.35
36.88
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
338.06
172.62
173.31
255.55
262.25
96.05
Current Liabilities
Trade Payables
27.18
26.18
22.09
19.36
23.70
19.64
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
155.87
145.12
131.15
117.69
143.90
87.53
Total Liabilities
1,464.42
1,024.43
937.99
947.59
924.82
659.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.90
96.92
87.47
75.03
72.70
43.29
Less: Accumulated Depreciation
33.85
27.48
27.31
20.50
14.96
10.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.05
69.44
60.16
54.53
57.74
33.27
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
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,204.04
824.42
715.19
623.24
637.13
389.78
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
122.88
115.50
125.50
136.96
132.65
149.68
Cash and Bank
98.91
64.79
79.96
168.90
145.08
111.71
Other Current Assets
234.17
180.87
206.13
314.97
280.12
264.95
Short Term Loans and Advances
12.38
0.58
0.67
9.11
2.39
3.56
Total Current Assets
260.38
200.00
222.81
324.34
287.70
269.39
Net Current Assets (Including Current Investments)
104.51
54.89
91.66
206.65
143.80
181.86
Total Current Assets Excluding Current Investments
260.38
200.00
222.81
324.34
287.70
269.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,464.42
1,024.43
937.99
947.59
924.82
659.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
231.24
135.47
142.57
230.69
204.16
67.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 75.98% vs -5.80% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 146.74% vs 16.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.76% vs 15.43% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 30.19% vs -10.24% in Dec 2023
Compare Balance Sheet Results of Addus HomeCare 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
970.49
488.93
481.56
98.49%
Shareholder's Funds
970.49
488.93
481.56
98.49%
Minority Interest
0
270.12
-270.12
-100.00%
Long-Term Borrowings
231.24
193.36
37.88
19.59%
Secured Loans
231.24
193.36
37.88
19.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.82
29.47
-3.65
-12.39%
Other Long Term Liabilities
119.62
188.93
-69.31
-36.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
338.06
331.46
6.60
1.99%
Current Liabilities
Trade Payables
27.18
5.94
21.24
357.58%
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
155.87
116.28
39.59
34.05%
Total Liabilities
1,464.42
1,206.79
257.63
21.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
105.90
253.17
-147.27
-58.17%
Less: Accumulated Depreciation
33.85
87.09
-53.24
-61.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.05
166.08
-94.03
-56.62%
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
0
14.20
-14.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.15
-3.15
-100.00%
Total Non-Current Assets
1,204.04
1,069.21
134.83
12.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
122.88
59.04
63.84
108.13%
Cash and Bank
98.91
41.36
57.55
139.14%
Other Current Assets
234.17
127.93
106.24
83.05%
Short Term Loans and Advances
12.38
27.53
-15.15
-55.03%
Total Current Assets
260.38
137.58
122.80
89.26%
Net Current Assets (Including Current Investments)
104.51
21.30
83.21
390.66%
Total Current Assets Excluding Current Investments
260.38
137.58
122.80
89.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,464.42
1,206.79
257.63
21.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
231.24
193.36
37.88
19.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 218.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 75.98% vs -5.80% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 119.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 146.74% vs 16.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 72.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.76% vs 15.43% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 260.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.19% vs -10.24% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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