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
-2,499.00
-1,774.00
-2,767.00
-933.00
572.00
-2,808.00
Shareholder's Funds
-2,499.00
-1,774.00
-2,767.00
-933.00
572.00
-2,808.00
Minority Interest
3,054.00
2,834.00
2,694.00
2,422.00
2,320.00
2,243.00
Long-Term Borrowings
42,750.00
39,415.00
37,869.00
34,394.00
30,889.00
33,602.00
Secured Loans
42,750.00
39,415.00
37,869.00
34,394.00
30,889.00
33,602.00
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
6072
5868
5474
5906
5593
4759
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,544.00
1,557.00
1,528.00
1,514.00
1,486.00
1,370.00
Total Non-Current Liabilities
43,781.00
42,496.00
42,609.00
39,671.00
35,894.00
37,866.00
Current Liabilities
Trade Payables
4,276.00
4,233.00
4,239.00
4,111.00
3,535.00
2,905.00
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
1,544.00
1,557.00
1,528.00
1,514.00
1,486.00
1,370.00
Total Current Liabilities
15,177.00
12,655.00
9,902.00
9,582.00
8,704.00
7,757.00
Total Liabilities
59,513.00
56,211.00
52,438.00
50,742.00
47,490.00
45,058.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,645.00
60,755.00
56,822.00
53,463.00
51,341.00
49,069.00
Less: Accumulated Depreciation
33,100.00
30,833.00
29,182.00
27,287.00
26,118.00
24,520.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,545.00
29,922.00
27,640.00
26,176.00
25,223.00
24,549.00
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
1,266.00
1,267.00
1,252.00
930.00
841.00
601.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
195.00
150.00
250.00
554.00
515.00
443.00
Total Non-Current Assets
43,099.00
41,284.00
38,795.00
37,200.00
35,157.00
33,862.00
Current Assets Loans & Advances
Current Investments
88.00
87.00
92.00
103.00
116.00
147.00
Inventories
1,738.00
2,021.00
2,068.00
1,986.00
2,025.00
1,849.00
Sundry Debtors
10,751.00
9,958.00
8,891.00
8,095.00
7,051.00
7,380.00
Cash and Bank
1,933.00
935.00
908.00
1,451.00
1,793.00
621.00
Other Current Assets
14,555.00
13,009.00
11,971.00
11,646.00
10,993.00
10,006.00
Short Term Loans and Advances
45.00
8.00
12.00
11.00
8.00
9.00
Total Current Assets
16,414.00
14,927.00
13,643.00
13,542.00
12,333.00
11,196.00
Net Current Assets (Including Current Investments)
1,237.00
2,272.00
3,741.00
3,960.00
3,629.00
3,439.00
Total Current Assets Excluding Current Investments
16,414.00
14,927.00
13,643.00
13,542.00
12,333.00
11,196.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,513.00
56,211.00
52,438.00
50,742.00
47,490.00
45,058.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,750.00
39,415.00
37,869.00
34,394.00
30,889.00
33,602.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.95% vs -1.37% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.48% vs 7.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.42% vs 8.26% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.08% vs 1.20% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.96% vs 9.41% in Dec 2023
Compare Balance Sheet Results of HCA Healthcare, 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
-2,499.00
6,666.21
-9,165.21
-137.49%
Shareholder's Funds
-2,499.00
6,666.21
-9,165.21
-137.49%
Minority Interest
3,054.00
96.61
2,957.39
3,061.16%
Long-Term Borrowings
42,750.00
4,491.94
38,258.06
851.70%
Secured Loans
42,750.00
4,491.94
38,258.06
851.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-118.45
118.45
100.00%
Other Long Term Liabilities
6,072.00
1,503.28
4,568.72
303.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,544.00
0
1,544.00
0.00%
Total Non-Current Liabilities
43,781.00
5,880.52
37,900.48
644.51%
Current Liabilities
Trade Payables
4,276.00
632.00
3,644.00
576.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,544.00
0
1,544.00
0.00%
Total Current Liabilities
15,177.00
2,210.41
12,966.59
586.61%
Total Liabilities
59,513.00
14,853.74
44,659.26
300.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,645.00
13,062.00
51,583.00
394.91%
Less: Accumulated Depreciation
33,100.00
6,071.06
27,028.94
445.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,545.00
6,990.94
24,554.06
351.23%
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
1,266.00
318.73
947.27
297.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
195.00
206.78
-11.78
-5.70%
Total Non-Current Assets
43,099.00
12,037.45
31,061.55
258.04%
Current Assets Loans & Advances
Current Investments
88.00
0
88.00
0.00%
Inventories
1,738.00
220.94
1,517.06
686.64%
Sundry Debtors
10,751.00
2,177.75
8,573.25
393.67%
Cash and Bank
1,933.00
125.98
1,807.02
1,434.37%
Other Current Assets
14,555.00
2,524.67
12,030.33
476.51%
Short Term Loans and Advances
45.00
0
45.00
0.00%
Total Current Assets
16,414.00
2,816.29
13,597.71
482.82%
Net Current Assets (Including Current Investments)
1,237.00
605.88
631.12
104.17%
Total Current Assets Excluding Current Investments
16,414.00
2,816.29
13,597.71
482.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,513.00
14,853.74
44,659.26
300.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,750.00
4,491.94
38,258.06
851.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37,709.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.95% vs -1.37% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,072.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.48% vs 7.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 31,545.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.42% vs 8.26% in Dec 2023
Annual - Investments
Investments 1,266.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.08% vs 1.20% in Dec 2023
Annual - Current Assets
Current Assets 16,414.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.96% vs 9.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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