Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
61.44
619.55
505.37
6.73
Shareholder's Funds
61.44
619.55
505.37
6.73
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
394.80
266.77
117.23
27.33
Secured Loans
394.80
266.77
117.23
27.33
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
101.6
243.15
14.8
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
123.04
473.87
125.76
26.32
Current Liabilities
Trade Payables
6.28
7.69
3.11
1.04
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
438.81
77.32
21.96
5.45
Total Liabilities
623.30
1,170.74
653.09
38.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
171.56
140.56
21.90
7.89
Less: Accumulated Depreciation
14.43
10.61
5.91
3.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
157.13
129.94
15.99
4.80
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
24.74
17.55
2.71
0.18
Total Non-Current Assets
439.95
973.41
545.05
23.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.72
0.55
0.01
Sundry Debtors
112.37
151.04
42.00
9.39
Cash and Bank
65.53
41.63
47.92
4.93
Other Current Assets
180.28
193.39
91.00
14.70
Short Term Loans and Advances
2.38
0.00
0.54
0.35
Total Current Assets
183.35
197.34
108.04
14.88
Net Current Assets (Including Current Investments)
-255.46
120.01
86.08
9.43
Total Current Assets Excluding Current Investments
183.35
197.34
108.04
14.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
623.30
1,170.74
653.09
38.50
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
394.80
266.77
117.23
27.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -90.71% vs 107.93% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -58.22% vs 1,542.91% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 20.93% vs 712.63% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -7.09% vs 82.65% in Dec 2022
Compare Balance Sheet Results of CareMax, 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
61.44
117.39
-55.95
-47.66%
Shareholder's Funds
61.44
117.39
-55.95
-47.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
394.80
0.00
394.80
0.00%
Secured Loans
394.80
0
394.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
101.60
76.40
25.20
32.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
123.04
76.40
46.64
61.05%
Current Liabilities
Trade Payables
6.28
7.71
-1.43
-18.55%
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
438.81
19.02
419.79
2,207.10%
Total Liabilities
623.30
212.82
410.48
192.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
171.56
7.38
164.18
2,224.66%
Less: Accumulated Depreciation
14.43
1.12
13.31
1,188.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
157.13
6.26
150.87
2,410.06%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.74
0.90
23.84
2,648.89%
Total Non-Current Assets
439.95
82.64
357.31
432.37%
Current Assets Loans & Advances
Current Investments
0
41.12
-41.12
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
112.37
9.64
102.73
1,065.66%
Cash and Bank
65.53
76.69
-11.16
-14.55%
Other Current Assets
180.28
127.45
52.83
41.45%
Short Term Loans and Advances
2.38
0
2.38
0.00%
Total Current Assets
183.35
130.18
53.17
40.84%
Net Current Assets (Including Current Investments)
-255.46
111.16
-366.62
-329.81%
Total Current Assets Excluding Current Investments
183.35
130.18
53.17
40.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
623.30
212.82
410.48
192.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
394.80
0
394.80
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -90.71% vs 107.93% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 101.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -58.22% vs 1,542.91% in Dec 2022
Annual - Fixed Assets
Fixed Assets 157.13 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 20.93% vs 712.63% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 183.35 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.09% vs 82.65% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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