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
1,023.80
1,836.50
2,324.50
2,718.80
3,335.30
3,779.60
Shareholder's Funds
1,023.80
1,836.50
2,324.50
2,718.80
3,335.30
3,779.60
Minority Interest
-32.90
-21.20
-15.30
-3.90
5.80
5.60
Long-Term Borrowings
86.20
195.50
118.90
120.20
40.20
89.70
Secured Loans
86.20
195.50
118.90
120.20
40.20
89.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.60
-73.90
-82.00
-22.70
143.80
325.30
Other Long Term Liabilities
151.5
147.1
167.5
215.5
355.7
576.2
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
216.00
267.10
270.00
310.60
369.80
628.40
Current Liabilities
Trade Payables
33.70
20.00
36.00
25.80
22.70
25.70
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
129.70
146.50
107.50
122.70
179.50
202.00
Total Liabilities
1,336.60
2,228.90
2,686.70
3,148.20
3,890.40
4,615.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
284.60
343.80
343.80
427.00
455.10
532.90
Less: Accumulated Depreciation
118.70
146.00
141.60
183.50
182.50
184.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
165.90
197.80
202.20
243.50
272.60
348.10
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
792.20
981.00
2,009.70
2,335.60
3,306.40
3,252.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.10
710.80
145.30
136.20
108.70
63.80
Total Non-Current Assets
1,068.30
2,032.00
2,509.40
2,837.60
3,768.80
3,771.40
Current Assets Loans & Advances
Current Investments
0.00
6.20
15.60
34.90
0.00
35.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.60
8.10
7.60
7.10
17.70
17.60
Cash and Bank
182.00
131.50
106.20
247.70
85.80
724.70
Other Current Assets
250.20
181.50
155.40
291.60
103.50
777.50
Short Term Loans and Advances
60.60
35.70
26.00
1.90
0.00
0.00
Total Current Assets
268.30
196.90
177.30
310.60
121.60
844.20
Net Current Assets (Including Current Investments)
138.60
50.40
69.80
187.90
-57.90
642.20
Total Current Assets Excluding Current Investments
268.30
196.90
177.30
310.60
121.60
844.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,336.60
2,228.90
2,686.70
3,148.20
3,890.40
4,615.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.20
195.50
118.90
120.20
40.20
89.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cannae 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
1,023.80
370.90
652.90
176.03%
Shareholder's Funds
1,023.80
370.90
652.90
176.03%
Minority Interest
-32.90
0
-32.90
0.00%
Long-Term Borrowings
86.20
478.20
-392.00
-81.97%
Secured Loans
86.20
478.20
-392.00
-81.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.60
-101.40
100.80
99.41%
Other Long Term Liabilities
151.50
1,809.80
-1,658.30
-91.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
216.00
2,155.80
-1,939.80
-89.98%
Current Liabilities
Trade Payables
33.70
168.50
-134.80
-80.00%
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
129.70
675.60
-545.90
-80.80%
Total Liabilities
1,336.60
3,202.30
-1,865.70
-58.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
284.60
3,866.30
-3,581.70
-92.64%
Less: Accumulated Depreciation
118.70
1,764.50
-1,645.80
-93.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
165.90
2,101.80
-1,935.90
-92.11%
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
792.20
0
792.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.10
56.30
-29.20
-51.87%
Total Non-Current Assets
1,068.30
2,995.30
-1,927.00
-64.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
90.10
-90.10
-100.00%
Sundry Debtors
7.60
73.40
-65.80
-89.65%
Cash and Bank
182.00
18.90
163.10
862.96%
Other Current Assets
250.20
182.40
67.80
37.17%
Short Term Loans and Advances
60.60
0
60.60
0.00%
Total Current Assets
268.30
207.00
61.30
29.61%
Net Current Assets (Including Current Investments)
138.60
-468.60
607.20
129.58%
Total Current Assets Excluding Current Investments
268.30
207.00
61.30
29.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,336.60
3,202.30
-1,865.70
-58.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.20
478.20
-392.00
-81.97%
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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