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
712.72
614.22
542.56
448.17
330.82
191.55
Shareholder's Funds
712.72
614.22
542.56
448.17
330.82
191.55
Minority Interest
-198.55
-203.45
15.99
62.48
114.32
169.51
Long-Term Borrowings
440.58
283.69
208.17
186.81
244.38
244.76
Secured Loans
440.58
283.69
208.17
186.81
244.38
244.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.55
4.07
14.22
30.14
10.96
18.27
Other Long Term Liabilities
70.48
67.12
79.37
78.17
27.13
30.06
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
495.78
326.06
282.76
261.09
257.35
262.23
Current Liabilities
Trade Payables
15.17
9.07
10.47
5.51
9.55
6.91
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
365.61
218.67
148.61
114.72
114.99
105.42
Total Liabilities
1,375.55
955.50
989.91
886.45
817.49
728.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.56
67.44
153.03
89.01
66.65
42.40
Less: Accumulated Depreciation
24.69
22.88
24.05
20.38
18.19
16.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.88
44.57
128.98
68.63
48.46
26.38
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
100.13
58.99
60.34
59.12
85.49
30.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.96
17.82
2.86
5.93
18.91
1.68
Total Non-Current Assets
737.05
494.00
561.79
481.99
478.91
399.64
Current Assets Loans & Advances
Current Investments
2.38
2.50
5.57
53.42
67.69
116.54
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
275.99
135.76
114.78
79.98
56.32
59.14
Cash and Bank
288.45
293.81
288.03
233.10
193.47
103.26
Other Current Assets
615.63
444.06
413.33
385.82
321.83
318.75
Short Term Loans and Advances
48.81
11.99
4.96
19.32
4.35
39.81
Total Current Assets
638.50
461.51
428.12
404.46
338.58
329.07
Net Current Assets (Including Current Investments)
272.89
242.83
279.51
289.74
223.58
223.64
Total Current Assets Excluding Current Investments
638.50
461.51
428.12
404.46
338.58
329.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,375.55
955.50
989.91
886.45
817.49
728.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
440.58
283.69
208.17
186.81
244.38
244.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 64.25% vs 27.31% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.01% vs -15.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.18% vs -65.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 69.74% vs -2.24% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 38.35% vs 7.80% in Dec 2023
Compare Balance Sheet Results of Astrana 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
712.72
6,778.00
-6,065.28
-89.48%
Shareholder's Funds
712.72
6,778.00
-6,065.28
-89.48%
Minority Interest
-198.55
118.00
-316.55
-268.26%
Long-Term Borrowings
440.58
6,536.00
-6,095.42
-93.26%
Secured Loans
440.58
6,536.00
-6,095.42
-93.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.55
222.00
-217.45
-97.95%
Other Long Term Liabilities
70.48
1,489.00
-1,418.52
-95.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
495.78
7,088.00
-6,592.22
-93.01%
Current Liabilities
Trade Payables
15.17
287.00
-271.83
-94.71%
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
365.61
2,169.00
-1,803.39
-83.14%
Total Liabilities
1,375.55
16,153.00
-14,777.45
-91.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71.56
6,422.00
-6,350.44
-98.89%
Less: Accumulated Depreciation
24.69
3,658.00
-3,633.31
-99.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.88
2,764.00
-2,717.12
-98.30%
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
100.13
123.00
-22.87
-18.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.96
227.00
-195.04
-85.92%
Total Non-Current Assets
737.05
13,761.00
-13,023.95
-94.64%
Current Assets Loans & Advances
Current Investments
2.38
0
2.38
0.00%
Inventories
0
188.00
-188.00
-100.00%
Sundry Debtors
275.99
1,304.00
-1,028.01
-78.84%
Cash and Bank
288.45
549.00
-260.55
-47.46%
Other Current Assets
615.63
2,041.00
-1,425.37
-69.84%
Short Term Loans and Advances
48.81
0
48.81
0.00%
Total Current Assets
638.50
2,392.00
-1,753.50
-73.31%
Net Current Assets (Including Current Investments)
272.89
223.00
49.89
22.37%
Total Current Assets Excluding Current Investments
638.50
2,392.00
-1,753.50
-73.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,375.55
16,153.00
-14,777.45
-91.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
440.58
6,536.00
-6,095.42
-93.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 425.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 64.25% vs 27.31% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.01% vs -15.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 46.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.18% vs -65.44% in Dec 2023
Annual - Investments
Investments 100.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 69.74% vs -2.24% in Dec 2023
Annual - Current Assets
Current Assets 638.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 38.35% vs 7.80% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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