Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
-65.31
132.87
170.98
179.85
141.96
92.80
Shareholder's Funds
-65.31
132.87
170.98
179.85
141.96
92.80
Minority Interest
256.75
272.79
7.04
3.77
3.37
7.94
Long-Term Borrowings
1,760.94
1,565.85
512.91
456.47
155.95
92.35
Secured Loans
1,760.94
1,565.85
512.91
456.47
155.95
92.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
1.05
2.04
0.00
0.00
Other Long Term Liabilities
271.88
297.98
249.62
177.93
4.54
2.58
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
1,971.87
1,810.72
745.95
615.41
155.41
90.49
Current Liabilities
Trade Payables
49.62
43.36
25.99
28.15
20.34
12.46
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
228.33
207.39
66.17
62.81
28.11
22.71
Total Liabilities
2,391.64
2,423.77
990.14
861.84
328.85
213.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
727.58
671.96
165.68
317.96
104.18
67.92
Less: Accumulated Depreciation
201.81
98.88
63.85
59.09
28.29
15.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
525.77
573.07
101.83
258.86
75.89
52.63
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
161.88
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
32.42
32.18
6.21
2.55
1.11
0.26
Total Non-Current Assets
2,131.57
2,189.87
812.46
718.96
260.31
182.00
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
154.69
153.50
116.10
107.46
40.72
16.25
Cash and Bank
80.52
61.16
56.56
30.33
26.40
15.22
Other Current Assets
235.21
214.66
172.66
137.79
67.11
31.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
260.08
233.89
177.68
142.88
68.54
31.94
Net Current Assets (Including Current Investments)
31.74
26.50
111.51
80.07
40.43
9.23
Total Current Assets Excluding Current Investments
260.08
233.89
177.68
142.88
68.54
31.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,391.64
2,423.77
990.14
861.84
328.85
213.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,760.94
1,565.85
512.91
456.47
155.95
92.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 12.38% vs 204.79% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -8.76% vs 19.37% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -8.25% vs 462.77% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 11.20% vs 31.64% in Dec 2021
Compare Balance Sheet Results of Akumin, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-65.31
-0.61
-64.70
-10,606.56%
Shareholder's Funds
-65.31
-0.61
-64.70
-10,606.56%
Minority Interest
256.75
0
256.75
0.00%
Long-Term Borrowings
1,760.94
0.35
1,760.59
503,025.71%
Secured Loans
1,760.94
0.35
1,760.59
503,025.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
271.88
0.45
271.43
60,317.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,971.87
0.45
1,971.42
438,093.33%
Current Liabilities
Trade Payables
49.62
0.14
49.48
35,342.86%
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
228.33
1.24
227.09
18,313.71%
Total Liabilities
2,391.64
1.09
2,390.55
219,316.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
727.58
0.88
726.70
82,579.55%
Less: Accumulated Depreciation
201.81
0.03
201.78
672,600.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
525.77
0.85
524.92
61,755.29%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.42
0
32.42
0.00%
Total Non-Current Assets
2,131.57
0.89
2,130.68
239,402.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
154.69
0.04
154.65
386,625.00%
Cash and Bank
80.52
0.16
80.36
50,225.00%
Other Current Assets
235.21
0.20
235.01
117,505.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
260.08
0.20
259.88
129,940.00%
Net Current Assets (Including Current Investments)
31.74
-1.04
32.78
3,151.92%
Total Current Assets Excluding Current Investments
260.08
0.20
259.88
129,940.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,391.64
1.09
2,390.55
219,316.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,760.94
0.35
1,760.59
503,025.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,699.99 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 12.38% vs 204.79% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 271.88 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -8.76% vs 19.37% in Dec 2021
Annual - Fixed Assets
Fixed Assets 525.77 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -8.25% vs 462.77% in Dec 2021
Annual - Investments
Investments 0.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Annual - Current Assets
Current Assets 260.08 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 11.20% vs 31.64% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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