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
126.73
470.95
661.84
1,041.22
1,091.90
-284.73
Shareholder's Funds
126.73
470.95
661.84
1,041.22
1,091.90
-284.73
Minority Interest
0.00
0.00
-0.82
-0.61
-0.30
0.00
Long-Term Borrowings
34.99
37.36
41.40
46.93
51.71
71.08
Secured Loans
34.99
37.36
41.40
46.93
51.71
71.08
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
52.32
76.12
70.38
83.29
94.3
90.09
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
2.11
0.00
Total Non-Current Liabilities
68.07
111.02
102.69
121.77
137.70
154.76
Current Liabilities
Trade Payables
1,057.25
1,149.55
968.06
474.78
348.65
256.74
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
2.11
0.00
Total Current Liabilities
1,076.48
1,152.01
977.16
535.09
356.96
266.83
Total Liabilities
1,271.29
1,733.98
1,740.87
1,697.47
1,586.25
446.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.50
61.63
55.30
40.96
29.11
23.32
Less: Accumulated Depreciation
35.54
24.68
14.32
9.00
8.21
7.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.96
36.95
40.99
31.95
20.90
16.04
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
59.79
61.76
44.75
17.35
6.69
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.12
80.60
87.15
175.93
94.53
34.12
Total Non-Current Assets
174.59
276.21
260.79
246.19
219.06
152.16
Current Assets Loans & Advances
Current Investments
111.43
211.74
380.77
411.90
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
173.71
193.86
114.33
475.91
1,054.82
135.18
Other Current Assets
958.93
1,422.64
1,437.56
1,380.18
1,348.23
279.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,096.70
1,457.77
1,480.08
1,451.27
1,367.19
294.20
Net Current Assets (Including Current Investments)
20.21
305.77
502.92
916.18
1,010.23
27.36
Total Current Assets Excluding Current Investments
1,096.70
1,457.77
1,480.08
1,451.27
1,367.19
294.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,271.29
1,733.98
1,740.87
1,697.47
1,586.25
446.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.99
37.36
41.40
46.93
51.71
71.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Agilon Health, 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
126.73
-651.08
777.81
119.46%
Shareholder's Funds
126.73
-651.08
777.81
119.46%
Minority Interest
0
1,809.52
-1,809.52
-100.00%
Long-Term Borrowings
34.99
10,713.49
-10,678.50
-99.67%
Secured Loans
34.99
10,713.49
-10,678.50
-99.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
687.13
-687.13
-100.00%
Other Long Term Liabilities
52.32
3,829.89
-3,777.57
-98.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
68.07
13,808.76
-13,740.69
-99.51%
Current Liabilities
Trade Payables
1,057.25
696.15
361.10
51.87%
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
1,076.48
3,141.63
-2,065.15
-65.73%
Total Liabilities
1,271.29
18,108.83
-16,837.54
-92.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.50
11,812.28
-11,747.78
-99.45%
Less: Accumulated Depreciation
35.54
6,602.13
-6,566.59
-99.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.96
5,210.15
-5,181.19
-99.44%
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
59.79
209.81
-150.02
-71.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.12
165.19
-145.07
-87.82%
Total Non-Current Assets
174.59
14,050.83
-13,876.24
-98.76%
Current Assets Loans & Advances
Current Investments
111.43
24.30
87.13
358.56%
Inventories
0
160.63
-160.63
-100.00%
Sundry Debtors
0
2,414.69
-2,414.69
-100.00%
Cash and Bank
173.71
757.75
-584.04
-77.08%
Other Current Assets
958.93
3,901.72
-2,942.79
-75.42%
Short Term Loans and Advances
0
544.35
-544.35
-100.00%
Total Current Assets
1,096.70
4,058.00
-2,961.30
-72.97%
Net Current Assets (Including Current Investments)
20.21
916.37
-896.16
-97.79%
Total Current Assets Excluding Current Investments
1,096.70
4,058.00
-2,961.30
-72.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,271.29
18,108.83
-16,837.54
-92.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.99
10,713.49
-10,678.50
-99.67%
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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