Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'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
716.63
467.21
560.78
33.69
157.64
443.56
Shareholder's Funds
716.63
467.21
560.78
33.69
157.64
443.56
Minority Interest
36.68
31.31
26.89
26.36
20.15
29.62
Long-Term Borrowings
687.49
1,000.33
867.74
1,489.62
2,646.03
2,814.38
Secured Loans
687.49
1,000.33
867.74
1,489.62
2,646.03
2,814.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-112.45
-99.33
-87.03
-77.45
-57.37
-89.68
Other Long Term Liabilities
31.73
36.83
58.42
149.33
426.26
1183.4
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
513.44
623.87
60.91
645.82
426.26
1,189.07
Current Liabilities
Trade Payables
543.58
391.15
586.20
500.61
374.07
492.19
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
1,531.36
1,963.87
2,779.87
3,046.39
4,816.34
5,523.27
Total Liabilities
2,798.11
3,086.26
3,428.45
3,752.26
5,420.39
7,185.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
495.23
547.35
767.47
705.09
1,259.05
1,432.84
Less: Accumulated Depreciation
379.95
393.56
622.11
520.30
917.59
888.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.28
153.78
145.36
184.79
341.46
544.85
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
0.34
0.91
1.23
10.72
16.29
61.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.56
18.88
15.97
243.68
1,118.51
2,213.25
Total Non-Current Assets
906.57
926.48
1,037.17
1,302.99
2,403.45
4,050.58
Current Assets Loans & Advances
Current Investments
398.60
346.50
0.00
0.00
0.00
0.00
Inventories
68.80
70.73
73.73
90.12
112.55
113.75
Sundry Debtors
1,096.07
1,346.97
1,605.13
1,485.40
1,600.29
1,805.14
Cash and Bank
0.66
0.72
235.95
410.95
824.90
645.84
Other Current Assets
1,687.87
1,885.24
2,043.65
2,177.37
2,769.80
2,759.10
Short Term Loans and Advances
123.73
120.32
128.85
190.89
232.06
194.36
Total Current Assets
1,891.55
2,159.78
2,391.27
2,449.27
3,016.94
3,134.94
Net Current Assets (Including Current Investments)
360.18
195.92
-388.60
-597.12
-1,799.40
-2,388.33
Total Current Assets Excluding Current Investments
1,891.55
2,159.78
2,391.27
2,449.27
3,016.94
3,134.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,798.11
3,086.26
3,428.45
3,752.26
5,420.39
7,185.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
687.49
1,000.33
867.74
1,489.62
2,646.03
2,814.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EOH Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
716.63
0
716.63
0.00%
Shareholder's Funds
716.63
0
716.63
0.00%
Minority Interest
36.68
0
36.68
0.00%
Long-Term Borrowings
687.49
0
687.49
0.00%
Secured Loans
687.49
0
687.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-112.45
0
-112.45
0.00%
Other Long Term Liabilities
31.73
0
31.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
513.44
0
513.44
0.00%
Current Liabilities
Trade Payables
543.58
0
543.58
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
1,531.36
0
1,531.36
0.00%
Total Liabilities
2,798.11
0
2,798.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
495.23
0
495.23
0.00%
Less: Accumulated Depreciation
379.95
0
379.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
115.28
0
115.28
0.00%
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
0.34
0
0.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.56
0
21.56
0.00%
Total Non-Current Assets
906.57
0
906.57
0.00%
Current Assets Loans & Advances
Current Investments
398.60
0
398.60
0.00%
Inventories
68.80
0
68.80
0.00%
Sundry Debtors
1,096.07
0
1,096.07
0.00%
Cash and Bank
0.66
0
0.66
0.00%
Other Current Assets
1,687.87
0
1,687.87
0.00%
Short Term Loans and Advances
123.73
0
123.73
0.00%
Total Current Assets
1,891.55
0
1,891.55
0.00%
Net Current Assets (Including Current Investments)
360.18
0
360.18
0.00%
Total Current Assets Excluding Current Investments
1,891.55
0
1,891.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,798.11
0
2,798.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
687.49
0
687.49
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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