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
2,067.00
1,647.50
1,310.30
1,911.30
1,588.00
1,352.20
Shareholder's Funds
2,067.00
1,647.50
1,310.30
1,911.30
1,588.00
1,352.20
Minority Interest
782.20
649.70
551.60
487.90
413.60
580.50
Long-Term Borrowings
2,229.40
2,418.20
2,452.30
2,940.60
2,965.80
2,739.90
Secured Loans
2,229.40
2,418.20
2,452.30
2,940.60
2,965.80
2,739.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
105.20
87.00
83.00
23.30
51.80
-2.90
Other Long Term Liabilities
780
779.5
797.2
837.6
844.3
766.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
138.60
131.80
128.50
123.80
121.20
117.20
Total Non-Current Liabilities
2,844.50
3,148.80
3,198.70
3,716.90
3,727.00
3,427.00
Current Liabilities
Trade Payables
171.00
170.00
132.90
134.00
115.00
94.60
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
138.60
131.80
128.50
123.80
121.20
117.20
Total Current Liabilities
841.00
656.40
575.90
748.80
717.30
721.00
Total Liabilities
6,534.70
6,102.40
5,636.50
6,864.90
6,445.90
6,080.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,958.70
5,381.70
4,811.10
4,265.40
3,826.70
3,447.60
Less: Accumulated Depreciation
2,111.90
1,872.20
1,659.40
1,490.50
1,374.40
1,211.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,846.80
3,509.50
3,151.70
2,774.90
2,452.30
2,235.80
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
122.50
109.50
152.40
222.50
99.60
90.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
96.70
82.10
69.70
1,550.70
195.40
213.80
Total Non-Current Assets
5,647.80
5,260.60
4,919.30
5,943.50
5,497.30
5,324.90
Current Assets Loans & Advances
Current Investments
39.00
37.60
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
598.80
611.60
536.80
515.80
572.80
506.10
Cash and Bank
123.10
104.20
53.40
111.90
289.40
152.20
Other Current Assets
760.90
753.40
590.20
627.70
862.20
658.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
886.90
841.80
717.20
921.40
948.60
755.80
Net Current Assets (Including Current Investments)
45.90
185.40
141.30
172.60
231.30
34.80
Total Current Assets Excluding Current Investments
886.90
841.80
717.20
921.40
948.60
755.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,534.70
6,102.40
5,636.50
6,864.90
6,445.90
6,080.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,229.40
2,418.20
2,452.30
2,940.60
2,965.80
2,739.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -12.86% vs -1.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.06% vs -2.22% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.61% vs 11.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.87% vs -28.15% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.36% vs 17.37% in Dec 2023
Compare Balance Sheet Results of Encompass Health 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
2,067.00
470.95
1,596.05
338.90%
Shareholder's Funds
2,067.00
470.95
1,596.05
338.90%
Minority Interest
782.20
0
782.20
0.00%
Long-Term Borrowings
2,229.40
37.36
2,192.04
5,867.34%
Secured Loans
2,229.40
37.36
2,192.04
5,867.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
105.20
0
105.20
0.00%
Other Long Term Liabilities
780.00
76.12
703.88
924.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
138.60
0
138.60
0.00%
Total Non-Current Liabilities
2,844.50
111.02
2,733.48
2,462.15%
Current Liabilities
Trade Payables
171.00
1,149.55
-978.55
-85.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
138.60
0
138.60
0.00%
Total Current Liabilities
841.00
1,152.01
-311.01
-27.00%
Total Liabilities
6,534.70
1,733.98
4,800.72
276.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,958.70
61.63
5,897.07
9,568.51%
Less: Accumulated Depreciation
2,111.90
24.68
2,087.22
8,457.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,846.80
36.95
3,809.85
10,310.83%
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
122.50
61.76
60.74
98.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
96.70
80.60
16.10
19.98%
Total Non-Current Assets
5,647.80
276.21
5,371.59
1,944.75%
Current Assets Loans & Advances
Current Investments
39.00
211.74
-172.74
-81.58%
Inventories
0
0
0.00
0.00%
Sundry Debtors
598.80
0
598.80
0.00%
Cash and Bank
123.10
193.86
-70.76
-36.50%
Other Current Assets
760.90
1,422.64
-661.74
-46.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
886.90
1,457.77
-570.87
-39.16%
Net Current Assets (Including Current Investments)
45.90
305.77
-259.87
-84.99%
Total Current Assets Excluding Current Investments
886.90
1,457.77
-570.87
-39.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,534.70
1,733.98
4,800.72
276.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,229.40
37.36
2,192.04
5,867.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,064.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.86% vs -1.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 780.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.06% vs -2.22% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,846.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.61% vs 11.35% in Dec 2023
Annual - Investments
Investments 122.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.87% vs -28.15% in Dec 2023
Annual - Current Assets
Current Assets 886.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.36% vs 17.37% in Dec 2023






