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
2,908.42
1,416.82
849.37
915.76
914.14
927.59
Shareholder's Funds
2,908.42
1,416.82
849.37
915.76
914.14
927.59
Minority Interest
20.97
1.90
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
110.71
70.52
51.91
51.69
43.82
36.65
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
453.25
629.59
743.86
673.40
545.59
554.62
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
54.39
36.53
27.55
51.69
43.82
36.65
Total Liabilities
3,437.02
2,084.84
1,620.78
1,640.85
1,503.56
1,518.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
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
2,248.75
1,584.28
1,431.01
1,593.13
1,448.10
1,414.20
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
3,437.02
2,084.84
1,620.78
1,640.85
1,503.56
1,518.86
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
213.82
294.45
13.18
19.89
18.92
20.33
Other Current Assets
368.26
309.85
25.89
27.15
27.97
57.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
368.26
309.85
25.89
27.15
27.97
57.49
Net Current Assets (Including Current Investments)
313.87
273.32
-1.66
-24.55
-15.86
20.84
Total Current Assets Excluding Current Investments
368.26
309.85
25.89
27.15
27.97
57.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,437.02
2,084.84
1,620.78
1,640.85
1,503.56
1,518.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
396.93
595.60
719.50
673.40
545.59
554.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -33.36% vs -17.22% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 56.99% vs 35.85% in Dec 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2024 is 41.94% vs 10.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.85% vs 1,096.79% in Dec 2023
Compare Balance Sheet Results of CareTrust REIT, 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
2,908.42
2,058.65
849.77
41.28%
Shareholder's Funds
2,908.42
2,058.65
849.77
41.28%
Minority Interest
20.97
1,599.59
-1,578.62
-98.69%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
110.71
247.44
-136.73
-55.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
453.25
5,520.18
-5,066.93
-91.79%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
54.39
225.28
-170.89
-75.86%
Total Liabilities
3,437.02
9,403.70
-5,966.68
-63.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
14.27
-14.27
-100.00%
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
2,248.75
8,680.02
-6,431.27
-74.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,437.02
9,403.70
-5,966.68
-63.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
213.82
444.62
-230.80
-51.91%
Other Current Assets
368.26
566.43
-198.17
-34.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
368.26
566.43
-198.17
-34.99%
Net Current Assets (Including Current Investments)
313.87
341.15
-27.28
-8.00%
Total Current Assets Excluding Current Investments
368.26
566.43
-198.17
-34.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,437.02
9,403.70
-5,966.68
-63.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
396.93
5,081.83
-4,684.90
-92.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 396.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.36% vs -17.22% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 110.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 56.99% vs 35.85% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 2,248.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.94% vs 10.71% in Dec 2023
Annual - Current Assets
Current Assets 368.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.85% vs 1,096.79% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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