Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
69.86
119.39
184.30
504.42
884.03
Shareholder's Funds
69.86
119.39
184.30
504.42
884.03
Minority Interest
4.96
5.14
4.49
7.09
17.09
Long-Term Borrowings
599.36
564.58
579.28
601.40
1,215.31
Secured Loans
599.36
564.58
579.28
601.40
1,215.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.80
21.37
18.89
67.46
138.55
Other Long Term Liabilities
341.19
357.51
392.66
370.06
411.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
890.89
870.57
924.26
913.86
1,565.86
Current Liabilities
Trade Payables
18.20
14.70
12.56
15.15
12.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
141.16
156.45
116.52
137.33
143.40
Total Liabilities
1,106.88
1,151.55
1,229.57
1,562.69
2,610.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
524.81
536.49
578.99
592.78
558.31
Less: Accumulated Depreciation
265.04
241.64
229.21
196.41
162.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
259.78
294.85
349.78
396.38
395.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.32
4.29
2.03
2.23
1.69
Total Non-Current Assets
949.00
982.91
1,035.44
1,419.12
2,371.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
101.97
88.51
80.67
82.45
90.71
Cash and Bank
39.08
36.80
83.14
48.62
142.13
Other Current Assets
142.13
149.30
163.81
131.07
232.84
Short Term Loans and Advances
1.09
23.98
0.00
0.00
0.00
Total Current Assets
157.88
168.64
194.13
143.58
238.86
Net Current Assets (Including Current Investments)
16.71
12.19
77.61
6.25
95.46
Total Current Assets Excluding Current Investments
157.88
168.64
194.13
143.58
238.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,106.88
1,151.55
1,229.57
1,562.69
2,610.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
599.36
564.58
579.28
601.40
1,215.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 7.14% vs -3.49% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.56% vs -8.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.89% vs -15.70% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -6.38% vs -13.13% in Dec 2023
Compare Balance Sheet Results of ATI Physical Therapy, 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
69.86
9.54
60.32
632.29%
Shareholder's Funds
69.86
9.54
60.32
632.29%
Minority Interest
4.96
0
4.96
0.00%
Long-Term Borrowings
599.36
21.54
577.82
2,682.54%
Secured Loans
599.36
21.54
577.82
2,682.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.80
0
22.80
0.00%
Other Long Term Liabilities
341.19
2.53
338.66
13,385.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
890.89
22.35
868.54
3,886.09%
Current Liabilities
Trade Payables
18.20
4.14
14.06
339.61%
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
141.16
13.51
127.65
944.86%
Total Liabilities
1,106.88
45.40
1,061.48
2,338.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
524.81
13.70
511.11
3,730.73%
Less: Accumulated Depreciation
265.04
6.01
259.03
4,309.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.78
7.68
252.10
3,282.55%
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
0.20
-0.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.32
0.35
4.97
1,420.00%
Total Non-Current Assets
949.00
8.94
940.06
10,515.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
5.72
-5.72
-100.00%
Sundry Debtors
101.97
7.83
94.14
1,202.30%
Cash and Bank
39.08
22.04
17.04
77.31%
Other Current Assets
142.13
35.60
106.53
299.24%
Short Term Loans and Advances
1.09
0
1.09
0.00%
Total Current Assets
157.88
36.45
121.43
333.14%
Net Current Assets (Including Current Investments)
16.71
22.95
-6.24
-27.19%
Total Current Assets Excluding Current Investments
157.88
36.45
121.43
333.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,106.88
45.40
1,061.48
2,338.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
599.36
21.54
577.82
2,682.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 549.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.14% vs -3.49% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 341.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.56% vs -8.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 259.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.89% vs -15.70% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 157.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.38% vs -13.13% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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