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
308.70
341.14
286.39
356.89
535.41
-169.35
Shareholder's Funds
308.70
341.14
286.39
356.89
535.41
-169.35
Minority Interest
0.00
0.00
0.00
0.00
3.90
3.90
Long-Term Borrowings
0.00
0.00
0.00
1.83
23.00
132.01
Secured Loans
0.00
0.00
0.00
1.83
23.00
132.01
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
79.06
83.2
147.18
296.69
134.43
191.91
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
23.48
26.08
23.16
20.23
38.86
268.47
Current Liabilities
Trade Payables
36.21
34.56
37.18
254.48
102.79
30.67
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
208.82
213.52
261.12
431.51
372.62
164.23
Total Liabilities
541.01
580.74
570.67
808.62
950.80
267.25
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
6.38
5.31
5.08
9.78
7.65
9.96
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
241.62
243.07
240.82
369.08
491.23
58.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.77
28.86
104.71
196.83
49.45
20.55
Total Non-Current Assets
233.16
237.62
142.70
183.62
198.26
77.47
Current Assets Loans & Advances
Current Investments
41.95
27.01
119.82
230.97
315.29
4.36
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
78.30
194.54
116.41
103.79
299.97
92.35
Other Current Assets
279.00
314.35
394.94
502.31
712.50
181.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
307.86
343.12
427.97
625.00
752.55
189.78
Net Current Assets (Including Current Investments)
99.03
129.61
166.86
193.49
379.92
25.55
Total Current Assets Excluding Current Investments
307.86
343.12
427.97
625.00
752.55
189.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
541.01
580.74
570.67
808.62
950.80
267.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
1.83
23.00
132.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clover Health Investments 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
308.70
423.54
-114.84
-27.11%
Shareholder's Funds
308.70
423.54
-114.84
-27.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
406.54
-406.54
-100.00%
Secured Loans
0
406.54
-406.54
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
30.21
-30.21
-100.00%
Other Long Term Liabilities
79.06
37.31
41.75
111.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.48
343.79
-320.31
-93.17%
Current Liabilities
Trade Payables
36.21
0
36.21
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
208.82
148.59
60.23
40.53%
Total Liabilities
541.01
915.92
-374.91
-40.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
6.75
-6.75
-100.00%
Less: Accumulated Depreciation
0
0.59
-0.59
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.38
6.16
0.22
3.57%
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
241.62
491.14
-249.52
-50.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.77
5.08
29.69
584.45%
Total Non-Current Assets
233.16
846.34
-613.18
-72.45%
Current Assets Loans & Advances
Current Investments
41.95
0
41.95
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
78.30
38.11
40.19
105.46%
Other Current Assets
279.00
69.57
209.43
301.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
307.86
69.57
238.29
342.52%
Net Current Assets (Including Current Investments)
99.03
-79.02
178.05
225.32%
Total Current Assets Excluding Current Investments
307.86
69.57
238.29
342.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
541.01
915.92
-374.91
-40.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
406.54
-406.54
-100.00%
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
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