Agilon Health, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US00857U1079
USD
0.73
0.04 (5.11%)
  • Price Points
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stock-recommendationAnnual 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
470.95
661.84
1,041.22
1,091.90
-284.73
-232.03
Shareholder's Funds
470.95
661.84
1,041.22
1,091.90
-284.73
-232.03
Minority Interest
0.00
-0.82
-0.61
-0.30
0.00
0.00
Long-Term Borrowings
37.36
41.40
46.93
51.71
71.08
73.55
Secured Loans
37.36
41.40
46.93
51.71
71.08
73.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
76.12
70.38
83.29
94.3
90.09
87.07
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
2.11
0.00
0.00
Total Non-Current Liabilities
111.02
102.69
121.77
137.70
154.76
154.21
Current Liabilities
Trade Payables
1,149.55
968.06
474.78
348.65
256.74
184.89
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
2.11
0.00
0.00
Total Current Liabilities
1,152.01
977.16
535.09
356.96
266.83
199.61
Total Liabilities
1,733.98
1,740.87
1,697.47
1,586.25
446.36
402.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.63
55.30
40.96
29.11
23.32
23.69
Less: Accumulated Depreciation
24.68
14.32
9.00
8.21
7.28
4.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.95
40.99
31.95
20.90
16.04
18.84
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
61.76
44.75
17.35
6.69
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
80.60
87.15
175.93
94.53
34.12
25.74
Total Non-Current Assets
276.21
260.79
246.19
219.06
152.16
157.27
Current Assets Loans & Advances
Current Investments
211.74
380.77
411.90
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
193.86
114.33
475.91
1,054.82
135.18
139.15
Other Current Assets
1,422.64
1,437.56
1,380.18
1,348.23
279.73
232.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,457.77
1,480.08
1,451.27
1,367.19
294.20
245.53
Net Current Assets (Including Current Investments)
305.77
502.92
916.18
1,010.23
27.36
45.92
Total Current Assets Excluding Current Investments
1,457.77
1,480.08
1,451.27
1,367.19
294.20
245.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,733.98
1,740.87
1,697.47
1,586.25
446.36
402.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.36
41.40
46.93
51.71
71.08
73.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 8.02% vs -16.03% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 8.16% vs -15.50% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -9.86% vs 28.29% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 38.01% vs 157.93% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -1.51% vs 1.99% in Dec 2023

Compare Balance Sheet Results of Agilon Health, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
470.95
121.12
349.83
288.83%
Shareholder's Funds
470.95
121.12
349.83
288.83%
Minority Interest
0
1,970.23
-1,970.23
-100.00%
Long-Term Borrowings
37.36
9,677.34
-9,639.98
-99.61%
Secured Loans
37.36
9,677.34
-9,639.98
-99.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
619.11
-619.11
-100.00%
Other Long Term Liabilities
76.12
3,911.10
-3,834.98
-98.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
111.02
12,907.16
-12,796.14
-99.14%
Current Liabilities
Trade Payables
1,149.55
547.20
602.35
110.08%
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
1,152.01
2,973.41
-1,821.40
-61.26%
Total Liabilities
1,733.98
17,971.92
-16,237.94
-90.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.63
11,597.18
-11,535.55
-99.47%
Less: Accumulated Depreciation
24.68
6,262.70
-6,238.02
-99.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.95
5,334.47
-5,297.52
-99.31%
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
61.76
400.41
-338.65
-84.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.60
185.42
-104.82
-56.53%
Total Non-Current Assets
276.21
14,225.85
-13,949.64
-98.06%
Current Assets Loans & Advances
Current Investments
211.74
51.06
160.68
314.69%
Inventories
0
134.56
-134.56
-100.00%
Sundry Debtors
0
2,146.97
-2,146.97
-100.00%
Cash and Bank
193.86
879.83
-685.97
-77.97%
Other Current Assets
1,422.64
3,623.12
-2,200.48
-60.73%
Short Term Loans and Advances
0
410.70
-410.70
-100.00%
Total Current Assets
1,457.77
3,746.07
-2,288.30
-61.09%
Net Current Assets (Including Current Investments)
305.77
772.66
-466.89
-60.43%
Total Current Assets Excluding Current Investments
1,457.77
3,746.07
-2,288.30
-61.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,733.98
17,971.92
-16,237.94
-90.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.36
9,677.34
-9,639.98
-99.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 34.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.02% vs -16.03% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.16% vs -15.50% in Dec 2023

Annual - Fixed Assets
Fixed Assets 36.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.86% vs 28.29% in Dec 2023

Annual - Investments
Investments 61.76 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 38.01% vs 157.93% in Dec 2023

Annual - Current Assets
Current Assets 1,457.77 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.51% vs 1.99% in Dec 2023