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
26,410.00
25,840.00
24,057.00
26,795.00
25,773.00
12,551.00
Shareholder's Funds
26,410.00
25,840.00
24,057.00
26,795.00
25,773.00
12,551.00
Minority Interest
100.00
116.00
180.00
227.00
189.00
141.00
Long-Term Borrowings
18,691.00
17,997.00
18,200.00
19,042.00
16,983.00
13,887.00
Secured Loans
18,691.00
17,997.00
18,200.00
19,042.00
16,983.00
13,887.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
684.00
641.00
615.00
1,407.00
1,534.00
0.00
Other Long Term Liabilities
16853
20452
13462
12608
9945
5937
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
22,813.00
23,226.00
25,837.00
26,973.00
22,296.00
15,370.00
Current Liabilities
Trade Payables
15,182.00
17,882.00
11,159.00
10,821.00
8,527.00
4,988.00
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
34,261.00
36,716.00
28,464.00
25,765.00
21,585.00
12,932.00
Total Liabilities
83,584.00
85,898.00
78,538.00
79,760.00
69,843.00
40,994.00
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
2,426.00
2,415.00
4,986.00
6,957.00
4,085.00
2,782.00
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
21,441.00
20,131.00
18,222.00
16,650.00
15,493.00
9,238.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,835.00
5,711.00
2,593.00
1,817.00
1,605.00
1,678.00
Total Non-Current Assets
45,585.00
45,142.00
48,410.00
51,263.00
46,450.00
20,671.00
Current Assets Loans & Advances
Current Investments
2,622.00
2,459.00
2,321.00
1,539.00
1,580.00
863.00
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
14,063.00
17,193.00
12,074.00
13,118.00
10,800.00
12,123.00
Other Current Assets
36,576.00
35,337.00
27,799.00
26,991.00
22,162.00
19,233.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37,999.00
40,756.00
30,128.00
28,497.00
23,393.00
20,323.00
Net Current Assets (Including Current Investments)
3,738.00
4,040.00
1,664.00
2,732.00
1,808.00
7,391.00
Total Current Assets Excluding Current Investments
37,999.00
40,756.00
30,128.00
28,497.00
23,393.00
20,323.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,584.00
85,898.00
78,538.00
79,760.00
69,843.00
40,994.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,691.00
17,997.00
18,200.00
19,042.00
16,983.00
13,887.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 4.03% vs -1.27% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -17.60% vs 51.92% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.46% vs -51.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.51% vs 10.48% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.76% vs 35.28% in Dec 2023
Compare Balance Sheet Results of Centene Corp.
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
26,410.00
16,375.00
10,035.00
61.28%
Shareholder's Funds
26,410.00
16,375.00
10,035.00
61.28%
Minority Interest
100.00
70.00
30.00
42.86%
Long-Term Borrowings
18,691.00
11,868.00
6,823.00
57.49%
Secured Loans
18,691.00
11,868.00
6,823.00
57.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
684.00
-260.00
944.00
363.08%
Other Long Term Liabilities
16,853.00
7,074.00
9,779.00
138.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22,813.00
12,928.00
9,885.00
76.46%
Current Liabilities
Trade Payables
15,182.00
5,259.00
9,923.00
188.69%
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
34,261.00
16,939.00
17,322.00
102.26%
Total Liabilities
83,584.00
46,312.00
37,272.00
80.48%
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
2,426.00
2,977.00
-551.00
-18.51%
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
21,441.00
18,635.00
2,806.00
15.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,835.00
7,744.00
-5,909.00
-76.30%
Total Non-Current Assets
45,585.00
16,497.00
29,088.00
176.32%
Current Assets Loans & Advances
Current Investments
2,622.00
18,214.00
-15,592.00
-85.60%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
14,063.00
2,221.00
11,842.00
533.18%
Other Current Assets
36,576.00
23,139.00
13,437.00
58.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
37,999.00
29,815.00
8,184.00
27.45%
Net Current Assets (Including Current Investments)
3,738.00
12,876.00
-9,138.00
-70.97%
Total Current Assets Excluding Current Investments
37,999.00
29,815.00
8,184.00
27.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,584.00
46,312.00
37,272.00
80.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,691.00
11,868.00
6,823.00
57.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18,423.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.03% vs -1.27% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,853.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.60% vs 51.92% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,426.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.46% vs -51.56% in Dec 2023
Annual - Investments
Investments 21,441.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.51% vs 10.48% in Dec 2023
Annual - Current Assets
Current Assets 37,999.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.76% vs 35.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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