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
828.50
1,236.30
1,291.20
1,270.60
1,256.50
1,265.20
Shareholder's Funds
828.50
1,236.30
1,291.20
1,270.60
1,256.50
1,265.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
145.60
180.80
244.50
144.70
195.50
262.80
Secured Loans
145.60
180.80
244.50
144.70
195.50
262.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.40
17.30
20.80
1.90
-4.30
-16.10
Other Long Term Liabilities
34.5
62.1
78.4
63.8
70
73.8
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
159.80
221.50
304.70
193.80
250.00
321.90
Current Liabilities
Trade Payables
54.30
56.30
67.90
56.40
67.60
83.00
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
165.90
234.60
191.00
139.20
166.30
212.50
Total Liabilities
1,154.20
1,692.40
1,786.90
1,603.60
1,672.80
1,799.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
283.50
266.90
250.90
342.90
337.70
347.20
Less: Accumulated Depreciation
138.70
122.90
104.80
136.20
114.10
98.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.80
144.00
146.10
206.70
223.60
248.50
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
23.20
19.30
17.60
16.50
11.80
11.30
Total Non-Current Assets
760.80
1,205.40
1,162.80
1,176.00
1,205.60
1,261.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
138.80
163.20
132.30
159.30
168.90
145.90
Sundry Debtors
127.90
128.70
155.70
118.20
108.60
163.80
Cash and Bank
107.70
87.70
127.70
118.50
111.50
205.30
Other Current Assets
379.30
393.70
427.90
409.00
448.30
515.00
Short Term Loans and Advances
4.90
14.10
12.20
13.00
59.30
0.00
Total Current Assets
393.40
487.00
624.10
427.60
467.20
538.50
Net Current Assets (Including Current Investments)
227.50
252.40
433.10
288.40
300.90
326.00
Total Current Assets Excluding Current Investments
393.40
487.00
624.10
427.60
467.20
538.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,154.20
1,692.40
1,786.90
1,603.60
1,672.80
1,799.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.60
180.80
244.50
144.70
195.50
262.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -21.39% vs -29.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -44.44% vs -20.79% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.56% vs -1.44% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -19.22% vs -21.97% in Dec 2023
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
828.50
130.59
697.91
534.43%
Shareholder's Funds
828.50
130.59
697.91
534.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
145.60
111.29
34.31
30.83%
Secured Loans
145.60
111.29
34.31
30.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.40
-0.68
-18.72
-2,752.94%
Other Long Term Liabilities
34.50
1.95
32.55
1,669.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
159.80
112.00
47.80
42.68%
Current Liabilities
Trade Payables
54.30
15.98
38.32
239.80%
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
165.90
48.13
117.77
244.69%
Total Liabilities
1,154.20
290.72
863.48
297.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
283.50
132.00
151.50
114.77%
Less: Accumulated Depreciation
138.70
58.78
79.92
135.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.80
73.22
71.58
97.76%
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
23.20
0.70
22.50
3,214.29%
Total Non-Current Assets
760.80
121.87
638.93
524.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
138.80
90.03
48.77
54.17%
Sundry Debtors
127.90
39.02
88.88
227.78%
Cash and Bank
107.70
34.58
73.12
211.45%
Other Current Assets
379.30
164.84
214.46
130.10%
Short Term Loans and Advances
4.90
1.22
3.68
301.64%
Total Current Assets
393.40
168.85
224.55
132.99%
Net Current Assets (Including Current Investments)
227.50
120.71
106.79
88.47%
Total Current Assets Excluding Current Investments
393.40
168.85
224.55
132.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,154.20
290.72
863.48
297.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.60
111.29
34.31
30.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 125.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.39% vs -29.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.44% vs -20.79% in Dec 2023
Annual - Fixed Assets
Fixed Assets 144.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.56% vs -1.44% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 393.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.22% vs -21.97% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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