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
642.11
706.62
831.26
1,043.63
1,162.03
819.68
Shareholder's Funds
642.11
706.62
831.26
1,043.63
1,162.03
819.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
773.06
1,062.07
1,312.68
851.60
853.71
877.68
Secured Loans
773.06
1,062.07
1,312.68
851.60
853.71
877.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.88
-25.83
23.35
31.08
52.45
72.65
Other Long Term Liabilities
172.94
193.82
250.51
268.01
279.62
362.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.40
56.75
58.06
60.05
58.67
52.93
Total Non-Current Liabilities
939.99
1,249.69
1,555.19
1,111.52
1,121.94
1,220.74
Current Liabilities
Trade Payables
84.94
100.92
177.11
373.32
339.01
107.45
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
60.40
56.75
58.06
60.05
58.67
52.93
Total Current Liabilities
577.61
545.78
656.12
857.93
969.39
422.96
Total Liabilities
2,159.71
2,502.09
3,042.57
3,013.09
3,253.36
2,463.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
578.21
579.18
511.01
393.16
344.84
355.66
Less: Accumulated Depreciation
414.80
360.80
285.08
227.62
189.95
161.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.41
218.38
225.93
165.54
154.88
193.91
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
45.61
71.84
68.84
61.22
64.48
61.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.99
31.59
39.47
38.61
41.58
36.96
Total Non-Current Assets
1,614.33
1,907.18
2,200.89
1,919.44
1,904.29
1,929.64
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
430.60
508.30
741.19
944.38
1,028.85
450.08
Cash and Bank
55.60
25.63
54.99
101.75
210.19
47.84
Other Current Assets
494.71
545.61
801.53
1,055.00
1,239.04
504.51
Short Term Loans and Advances
8.51
11.68
5.35
8.88
0.00
6.59
Total Current Assets
545.38
594.91
841.68
1,093.64
1,349.07
533.74
Net Current Assets (Including Current Investments)
-32.24
49.13
185.56
235.71
379.68
110.78
Total Current Assets Excluding Current Investments
545.38
594.91
841.68
1,093.64
1,349.07
533.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,159.71
2,502.09
3,042.57
3,013.09
3,253.36
2,463.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
773.06
1,062.07
1,312.68
851.60
853.71
877.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AMN Healthcare Services, 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
642.11
2,059.60
-1,417.49
-68.82%
Shareholder's Funds
642.11
2,059.60
-1,417.49
-68.82%
Minority Interest
0
0.70
-0.70
-100.00%
Long-Term Borrowings
773.06
1,784.50
-1,011.44
-56.68%
Secured Loans
773.06
1,784.50
-1,011.44
-56.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.88
0
-44.88
0.00%
Other Long Term Liabilities
172.94
814.10
-641.16
-78.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.40
0
60.40
0.00%
Total Non-Current Liabilities
939.99
1,866.20
-926.21
-49.63%
Current Liabilities
Trade Payables
84.94
2,721.10
-2,636.16
-96.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.40
0
60.40
0.00%
Total Current Liabilities
577.61
5,233.60
-4,655.99
-88.96%
Total Liabilities
2,159.71
9,160.10
-7,000.39
-76.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
578.21
919.60
-341.39
-37.12%
Less: Accumulated Depreciation
414.80
403.70
11.10
2.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.41
515.90
-352.49
-68.33%
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
45.61
114.80
-69.19
-60.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.99
764.30
-724.31
-94.77%
Total Non-Current Assets
1,614.33
3,369.70
-1,755.37
-52.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
430.60
4,770.30
-4,339.70
-90.97%
Cash and Bank
55.60
871.00
-815.40
-93.62%
Other Current Assets
494.71
5,641.30
-5,146.59
-91.23%
Short Term Loans and Advances
8.51
0
8.51
0.00%
Total Current Assets
545.38
5,790.40
-5,245.02
-90.58%
Net Current Assets (Including Current Investments)
-32.24
556.80
-589.04
-105.79%
Total Current Assets Excluding Current Investments
545.38
5,790.40
-5,245.02
-90.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,159.71
9,160.10
-7,000.39
-76.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
773.06
1,784.50
-1,011.44
-56.68%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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