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
194.46
-123.55
-129.57
-6.31
635.82
265.03
Shareholder's Funds
194.46
-123.55
-129.57
-6.31
635.82
265.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,487.10
1,470.26
1,459.38
1,450.23
1,374.36
1,188.76
Secured Loans
1,487.10
1,470.26
1,459.38
1,450.23
1,374.36
1,188.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-137.14
5.89
4.86
3.84
3.05
24.48
Other Long Term Liabilities
119.42
128.83
133.5
164.24
171.1
152.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.87
66.93
61.60
58.34
60.65
54.33
Total Non-Current Liabilities
1,406.07
1,400.49
1,409.84
1,445.32
1,397.62
1,316.43
Current Liabilities
Trade Payables
31.97
36.44
30.13
44.62
52.62
0.00
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
77.87
66.93
61.60
58.34
60.65
54.33
Total Current Liabilities
424.46
402.17
354.76
326.50
344.83
260.41
Total Liabilities
2,025.72
1,680.57
1,637.16
1,767.65
2,380.40
1,844.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.97
139.28
140.94
138.06
130.34
110.16
Less: Accumulated Depreciation
90.28
80.63
70.89
60.71
46.98
31.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.69
58.65
70.05
77.35
83.37
78.87
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
37.51
60.62
74.81
104.67
25.53
23.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.61
7.33
4.67
1.94
4.63
-23.67
Total Non-Current Assets
1,465.49
1,287.89
1,322.28
1,497.90
2,101.19
1,503.37
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
313.36
265.19
236.56
221.24
218.92
172.89
Cash and Bank
193.26
84.29
43.94
19.22
30.49
137.34
Other Current Assets
509.38
361.95
289.75
244.85
255.78
318.22
Short Term Loans and Advances
2.76
12.46
9.25
4.40
6.37
7.99
Total Current Assets
560.23
392.67
314.89
269.75
279.21
340.64
Net Current Assets (Including Current Investments)
135.78
-9.50
-39.87
-56.75
-65.62
80.23
Total Current Assets Excluding Current Investments
560.23
392.67
314.89
269.75
279.21
340.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,025.72
1,680.57
1,637.16
1,767.65
2,380.40
1,844.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,487.10
1,470.26
1,459.38
1,450.23
1,374.36
1,188.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aveanna Healthcare Holdings, 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
194.46
23.16
171.30
739.64%
Shareholder's Funds
194.46
23.16
171.30
739.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,487.10
0.64
1,486.46
232,259.37%
Secured Loans
1,487.10
0.64
1,486.46
232,259.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-137.14
0
-137.14
0.00%
Other Long Term Liabilities
119.42
5.68
113.74
2,002.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.87
0
77.87
0.00%
Total Non-Current Liabilities
1,406.07
5.68
1,400.39
24,654.75%
Current Liabilities
Trade Payables
31.97
14.15
17.82
125.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.87
0
77.87
0.00%
Total Current Liabilities
424.46
41.57
382.89
921.07%
Total Liabilities
2,025.72
70.41
1,955.31
2,777.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.97
9.42
136.55
1,449.58%
Less: Accumulated Depreciation
90.28
1.71
88.57
5,179.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.69
7.71
47.98
622.31%
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
37.51
0
37.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.61
0
6.61
0.00%
Total Non-Current Assets
1,465.49
18.58
1,446.91
7,787.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.77
-2.77
-100.00%
Sundry Debtors
313.36
9.31
304.05
3,265.84%
Cash and Bank
193.26
36.79
156.47
425.31%
Other Current Assets
509.38
48.87
460.51
942.32%
Short Term Loans and Advances
2.76
0
2.76
0.00%
Total Current Assets
560.23
51.83
508.40
980.90%
Net Current Assets (Including Current Investments)
135.78
10.26
125.52
1,223.39%
Total Current Assets Excluding Current Investments
560.23
51.83
508.40
980.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,025.72
70.41
1,955.31
2,777.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,487.10
0.64
1,486.46
232,259.37%
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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