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
778.20
828.50
1,236.30
1,291.20
1,263.90
1,256.50
Shareholder's Funds
778.20
828.50
1,236.30
1,291.20
1,263.90
1,256.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
108.70
145.60
180.80
245.30
144.70
195.50
Secured Loans
108.70
145.60
180.80
245.30
144.70
195.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.00
-19.40
17.30
20.80
-0.40
-4.30
Other Long Term Liabilities
40
34.5
62.1
83.6
61.5
70
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
130.30
159.80
221.50
309.90
191.50
250.00
Current Liabilities
Trade Payables
55.50
54.30
56.30
67.90
56.40
67.60
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
165.20
165.90
234.60
185.80
139.20
166.30
Total Liabilities
1,073.70
1,154.20
1,692.40
1,786.90
1,594.60
1,672.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
293.10
283.50
266.90
349.50
342.90
337.70
Less: Accumulated Depreciation
152.10
138.70
122.90
155.00
136.20
114.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.00
144.80
144.00
194.50
206.70
223.60
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
0.00
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
31.50
23.20
19.30
17.60
16.50
11.80
Total Non-Current Assets
718.30
760.80
1,205.40
1,287.10
1,176.00
1,205.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
148.00
138.80
163.20
190.30
150.30
168.90
Sundry Debtors
103.70
127.90
128.70
155.70
118.20
108.60
Cash and Bank
89.80
107.70
87.70
127.70
118.50
111.50
Other Current Assets
341.60
379.30
393.70
485.90
400.00
448.30
Short Term Loans and Advances
0.10
4.90
14.10
12.20
13.00
59.30
Total Current Assets
355.40
393.40
487.00
499.80
418.60
467.20
Net Current Assets (Including Current Investments)
190.20
227.50
252.40
314.00
279.40
300.90
Total Current Assets Excluding Current Investments
355.40
393.40
487.00
499.80
418.60
467.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,073.70
1,154.20
1,692.40
1,786.90
1,594.60
1,672.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
108.70
145.60
180.80
245.30
144.70
195.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Avanos Medical, 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
778.20
130.59
647.61
495.91%
Shareholder's Funds
778.20
130.59
647.61
495.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
108.70
111.29
-2.59
-2.33%
Secured Loans
108.70
111.29
-2.59
-2.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.00
-0.68
-26.32
-3,870.59%
Other Long Term Liabilities
40.00
1.95
38.05
1,951.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
130.30
112.00
18.30
16.34%
Current Liabilities
Trade Payables
55.50
15.98
39.52
247.31%
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
165.20
48.13
117.07
243.24%
Total Liabilities
1,073.70
290.72
782.98
269.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
293.10
132.00
161.10
122.05%
Less: Accumulated Depreciation
152.10
58.78
93.32
158.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
141.00
73.22
67.78
92.57%
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
1.43
-1.43
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.50
0.70
30.80
4,400.00%
Total Non-Current Assets
718.30
121.87
596.43
489.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
148.00
90.03
57.97
64.39%
Sundry Debtors
103.70
39.02
64.68
165.76%
Cash and Bank
89.80
34.58
55.22
159.69%
Other Current Assets
341.60
164.84
176.76
107.23%
Short Term Loans and Advances
0.10
1.22
-1.12
-91.80%
Total Current Assets
355.40
168.85
186.55
110.48%
Net Current Assets (Including Current Investments)
190.20
120.71
69.49
57.57%
Total Current Assets Excluding Current Investments
355.40
168.85
186.55
110.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,073.70
290.72
782.98
269.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
108.70
111.29
-2.59
-2.33%
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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