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
523.50
669.70
741.70
1,470.00
1,383.10
0.00
Shareholder's Funds
523.50
669.70
741.70
1,470.00
1,383.10
0.00
Minority Interest
30.40
32.00
33.60
13.30
6.70
0.00
Long-Term Borrowings
523.10
561.30
595.00
20.90
20.00
0.00
Secured Loans
523.10
561.30
595.00
20.90
20.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.50
17.10
28.60
0.00
0.00
0.00
Other Long Term Liabilities
84.1
100
81.3
99.2
100.1
0
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
63.20
54.70
0.00
Total Non-Current Liabilities
572.10
627.00
639.20
100.20
100.10
0.00
Current Liabilities
Trade Payables
6.70
7.60
3.80
3.50
3.40
0.00
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
63.20
54.70
0.00
Total Current Liabilities
126.20
137.70
132.90
136.50
126.90
0.00
Total Liabilities
1,252.20
1,466.40
1,547.40
1,720.00
1,616.80
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
125.50
131.90
114.80
117.60
105.00
0.00
Less: Accumulated Depreciation
55.00
55.40
52.40
48.80
39.90
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.50
76.50
62.40
68.80
65.10
0.00
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
0.50
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.20
5.30
5.20
24.30
11.00
0.00
Total Non-Current Assets
1,059.50
1,256.30
1,335.60
1,541.20
1,434.20
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
149.20
164.70
149.60
164.50
136.50
0.00
Cash and Bank
30.30
29.80
27.20
8.00
40.00
0.00
Other Current Assets
179.50
197.50
188.20
172.50
176.50
0.00
Short Term Loans and Advances
0.00
3.00
11.40
0.00
0.00
0.00
Total Current Assets
192.70
210.10
211.80
178.80
182.60
0.00
Net Current Assets (Including Current Investments)
66.50
72.40
78.90
42.30
55.70
0.00
Total Current Assets Excluding Current Investments
192.70
210.10
211.80
178.80
182.60
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,252.20
1,466.40
1,547.40
1,720.00
1,616.80
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
523.10
561.30
595.00
20.90
20.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Enhabit, 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
523.50
1,133.23
-609.73
-53.80%
Shareholder's Funds
523.50
1,133.23
-609.73
-53.80%
Minority Interest
30.40
-4.07
34.47
846.93%
Long-Term Borrowings
523.10
4.75
518.35
10,912.63%
Secured Loans
523.10
4.75
518.35
10,912.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.50
17.30
-5.80
-33.53%
Other Long Term Liabilities
84.10
52.53
31.57
60.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
572.10
55.02
517.08
939.80%
Current Liabilities
Trade Payables
6.70
18.36
-11.66
-63.51%
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
126.20
72.90
53.30
73.11%
Total Liabilities
1,252.20
1,257.08
-4.88
-0.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
125.50
162.66
-37.16
-22.85%
Less: Accumulated Depreciation
55.00
51.71
3.29
6.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.50
110.94
-40.44
-36.45%
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
0.50
570.45
-569.95
-99.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.20
34.34
-30.14
-87.77%
Total Non-Current Assets
1,059.50
903.51
155.99
17.26%
Current Assets Loans & Advances
Current Investments
0
202.96
-202.96
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
149.20
69.02
80.18
116.17%
Cash and Bank
30.30
55.14
-24.84
-45.05%
Other Current Assets
179.50
335.14
-155.64
-46.44%
Short Term Loans and Advances
0
8.01
-8.01
-100.00%
Total Current Assets
192.70
353.57
-160.87
-45.50%
Net Current Assets (Including Current Investments)
66.50
280.67
-214.17
-76.31%
Total Current Assets Excluding Current Investments
192.70
353.57
-160.87
-45.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,252.20
1,257.08
-4.88
-0.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
523.10
4.75
518.35
10,912.63%
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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