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
109.50
84.23
81.53
64.46
82.29
11.30
Shareholder's Funds
109.50
84.23
81.53
64.46
82.29
11.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.83
48.05
69.52
109.38
113.23
78.03
Secured Loans
43.83
48.05
69.52
109.38
113.23
78.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.77
0.00
0.00
4.01
5.46
4.85
Other Long Term Liabilities
44.52
36.55
30.77
36.82
35.59
29.51
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
80.48
76.51
87.92
136.19
147.56
101.46
Current Liabilities
Trade Payables
33.89
31.83
29.11
30.48
33.21
16.41
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
63.03
62.80
62.45
63.89
52.97
43.35
Total Liabilities
253.02
223.54
231.89
264.54
282.82
156.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93.34
89.99
78.89
73.99
56.63
39.52
Less: Accumulated Depreciation
39.08
33.10
26.75
21.59
18.46
18.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.26
56.89
52.14
52.39
38.17
21.14
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
2.71
2.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
186.00
161.20
166.48
175.36
187.57
110.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.55
17.67
19.66
20.30
17.99
8.58
Sundry Debtors
32.39
32.43
34.94
36.40
36.12
14.81
Cash and Bank
14.40
9.56
7.71
29.05
36.30
19.98
Other Current Assets
64.84
60.38
63.45
86.62
92.41
43.91
Short Term Loans and Advances
0.51
0.72
1.15
0.86
1.99
0.55
Total Current Assets
67.02
62.34
65.41
89.18
95.25
45.19
Net Current Assets (Including Current Investments)
3.98
-0.47
2.96
25.29
42.27
1.84
Total Current Assets Excluding Current Investments
67.02
62.34
65.41
89.18
95.25
45.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
253.02
223.54
231.89
264.54
282.82
156.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.83
48.05
69.52
109.38
113.23
78.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CareRx Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
109.50
867.61
-758.11
-87.38%
Shareholder's Funds
109.50
867.61
-758.11
-87.38%
Minority Interest
0
62.11
-62.11
-100.00%
Long-Term Borrowings
43.83
412.06
-368.23
-89.36%
Secured Loans
43.83
412.06
-368.23
-89.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.77
-9.87
-12.90
-130.70%
Other Long Term Liabilities
44.52
111.45
-66.93
-60.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
80.48
495.48
-415.00
-83.76%
Current Liabilities
Trade Payables
33.89
86.58
-52.69
-60.86%
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
63.03
382.08
-319.05
-83.50%
Total Liabilities
253.02
1,807.27
-1,554.25
-86.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
93.34
168.71
-75.37
-44.67%
Less: Accumulated Depreciation
39.08
66.95
-27.87
-41.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.26
101.76
-47.50
-46.68%
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
175.19
-175.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.54
-3.54
-100.00%
Total Non-Current Assets
186.00
1,461.16
-1,275.16
-87.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.55
2.69
14.86
552.42%
Sundry Debtors
32.39
184.50
-152.11
-82.44%
Cash and Bank
14.40
131.67
-117.27
-89.06%
Other Current Assets
64.84
334.95
-270.11
-80.64%
Short Term Loans and Advances
0.51
16.08
-15.57
-96.83%
Total Current Assets
67.02
346.11
-279.09
-80.64%
Net Current Assets (Including Current Investments)
3.98
-35.96
39.94
111.07%
Total Current Assets Excluding Current Investments
67.02
346.11
-279.09
-80.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
253.02
1,807.27
-1,554.25
-86.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.83
412.06
-368.23
-89.36%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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