Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
320.92
300.79
273.23
219.58
55.00
Shareholder's Funds
320.92
300.79
273.23
219.58
55.00
Minority Interest
-5.74
4.38
5.70
7.48
11.95
Long-Term Borrowings
38.56
31.38
7.04
6.72
4.76
Secured Loans
38.56
31.38
7.04
6.72
4.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.42
-11.89
-9.96
0.00
0.00
Other Long Term Liabilities
18.63
15.12
12.96
23.37
9.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.64
15.16
14.19
24.67
9.73
Current Liabilities
Trade Payables
28.36
19.83
21.58
15.83
3.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
121.81
170.12
100.16
57.88
23.50
Total Liabilities
455.62
490.45
393.28
309.60
100.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
59.90
51.10
47.90
34.38
26.97
Less: Accumulated Depreciation
17.73
12.68
8.52
8.15
5.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.18
38.42
39.37
26.24
21.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.64
13.49
7.37
4.16
2.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.73
2.57
3.63
3.81
1.32
Total Non-Current Assets
151.13
151.58
122.20
53.57
41.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
210.90
262.08
103.00
78.38
24.85
Cash and Bank
89.24
59.29
157.34
175.54
32.42
Other Current Assets
300.14
321.37
260.33
253.92
57.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
304.49
338.87
271.08
256.03
58.42
Net Current Assets (Including Current Investments)
182.68
168.75
170.92
198.16
34.93
Total Current Assets Excluding Current Investments
304.49
338.87
271.08
256.03
58.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
455.62
490.45
393.28
309.60
100.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
38.56
31.38
7.04
6.72
4.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DocGo, 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
320.92
523.50
-202.58
-38.70%
Shareholder's Funds
320.92
523.50
-202.58
-38.70%
Minority Interest
-5.74
30.40
-36.14
-118.88%
Long-Term Borrowings
38.56
523.10
-484.54
-92.63%
Secured Loans
38.56
523.10
-484.54
-92.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.42
11.50
-19.92
-173.22%
Other Long Term Liabilities
18.63
84.10
-65.47
-77.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.64
572.10
-553.46
-96.74%
Current Liabilities
Trade Payables
28.36
6.70
21.66
323.28%
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
121.81
126.20
-4.39
-3.48%
Total Liabilities
455.62
1,252.20
-796.58
-63.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.90
125.50
-65.60
-52.27%
Less: Accumulated Depreciation
17.73
55.00
-37.27
-67.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.18
70.50
-28.32
-40.17%
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
23.64
0.50
23.14
4,628.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.73
4.20
-0.47
-11.19%
Total Non-Current Assets
151.13
1,059.50
-908.37
-85.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
210.90
149.20
61.70
41.35%
Cash and Bank
89.24
30.30
58.94
194.52%
Other Current Assets
300.14
179.50
120.64
67.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
304.49
192.70
111.79
58.01%
Net Current Assets (Including Current Investments)
182.68
66.50
116.18
174.71%
Total Current Assets Excluding Current Investments
304.49
192.70
111.79
58.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
455.62
1,252.20
-796.58
-63.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.56
523.10
-484.54
-92.63%
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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