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
264.35
276.18
285.16
232.06
207.66
201.08
Shareholder's Funds
264.35
276.18
285.16
232.06
207.66
201.08
Minority Interest
18.16
18.38
18.97
0.32
0.25
0.17
Long-Term Borrowings
248.21
206.34
208.68
205.21
204.13
223.16
Secured Loans
248.21
206.34
208.68
205.21
204.13
223.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.94
-14.15
-24.25
-25.23
-25.60
-23.74
Other Long Term Liabilities
114.39
117.89
109.8
114.89
107.85
95.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.10
33.53
27.75
36.32
37.86
34.10
Total Non-Current Liabilities
338.17
306.43
298.71
301.47
294.13
290.85
Current Liabilities
Trade Payables
71.78
61.73
55.71
48.24
43.21
50.64
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
35.10
33.53
27.75
36.32
37.86
34.10
Total Current Liabilities
366.22
323.08
287.07
263.73
403.32
316.52
Total Liabilities
986.89
924.07
889.91
797.59
905.36
808.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
323.74
296.48
262.63
237.27
203.04
182.37
Less: Accumulated Depreciation
179.01
157.89
131.62
115.60
92.74
83.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.73
138.58
131.00
121.67
110.31
99.16
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
29.51
37.40
36.22
37.79
37.33
30.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.82
5.23
5.05
4.79
4.72
4.58
Total Non-Current Assets
623.82
594.92
589.51
564.89
534.86
516.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.04
9.20
6.67
4.64
4.32
4.64
Sundry Debtors
186.00
175.20
151.76
136.34
134.65
143.99
Cash and Bank
49.58
46.61
55.55
24.16
24.73
29.06
Other Current Assets
339.71
307.06
281.04
216.01
357.39
279.37
Short Term Loans and Advances
96.10
76.06
67.05
50.87
193.69
101.68
Total Current Assets
363.07
329.15
300.41
232.70
370.49
291.79
Net Current Assets (Including Current Investments)
-3.15
6.07
13.33
-31.03
-32.83
-24.73
Total Current Assets Excluding Current Investments
363.07
329.15
300.41
232.70
370.49
291.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
986.89
924.07
889.91
797.59
905.36
808.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
248.21
206.34
208.68
205.21
204.13
223.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 18.68% vs -0.19% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.97% vs 7.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.44% vs 5.79% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -21.10% vs 3.26% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.31% vs 9.57% in Dec 2023
Compare Balance Sheet Results of Cegedim SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
264.35
138.40
125.95
91.00%
Shareholder's Funds
264.35
138.40
125.95
91.00%
Minority Interest
18.16
0
18.16
0.00%
Long-Term Borrowings
248.21
88.77
159.44
179.61%
Secured Loans
248.21
88.77
159.44
179.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.94
10.56
-25.50
-241.48%
Other Long Term Liabilities
114.39
35.73
78.66
220.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.10
8.73
26.37
302.06%
Total Non-Current Liabilities
338.17
101.31
236.86
233.80%
Current Liabilities
Trade Payables
71.78
10.64
61.14
574.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.10
8.73
26.37
302.06%
Total Current Liabilities
366.22
84.39
281.83
333.96%
Total Liabilities
986.89
324.10
662.79
204.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
323.74
79.25
244.49
308.50%
Less: Accumulated Depreciation
179.01
52.04
126.97
243.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.73
27.22
117.51
431.70%
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
29.51
0.81
28.70
3,543.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.82
0.02
5.80
29,000.00%
Total Non-Current Assets
623.82
229.64
394.18
171.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.04
0
8.04
0.00%
Sundry Debtors
186.00
38.96
147.04
377.41%
Cash and Bank
49.58
38.47
11.11
28.88%
Other Current Assets
339.71
87.44
252.27
288.51%
Short Term Loans and Advances
96.10
10.01
86.09
860.04%
Total Current Assets
363.07
94.46
268.61
284.36%
Net Current Assets (Including Current Investments)
-3.15
10.07
-13.22
-131.28%
Total Current Assets Excluding Current Investments
363.07
94.46
268.61
284.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
986.89
324.10
662.79
204.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
248.21
88.77
159.44
179.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 223.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.68% vs -0.19% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 114.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.97% vs 7.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 144.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.44% vs 5.79% in Dec 2023
Annual - Investments
Investments 29.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.10% vs 3.26% in Dec 2023
Annual - Current Assets
Current Assets 363.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.31% vs 9.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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