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
365.21
366.92
425.01
522.10
276.10
200.64
Shareholder's Funds
365.21
366.92
425.01
522.10
276.10
200.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
385.97
231.39
229.96
184.37
171.62
51.01
Secured Loans
385.97
231.39
229.96
184.37
171.62
51.01
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
16.69
17.83
18.24
36
44.61
5.3
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
167.87
245.86
244.77
216.95
213.61
53.50
Current Liabilities
Trade Payables
11.43
6.64
4.42
4.69
5.33
3.62
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
325.85
89.03
82.51
93.05
88.04
48.22
Total Liabilities
858.93
701.81
752.29
832.10
577.74
302.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.83
67.00
60.04
55.88
47.60
17.88
Less: Accumulated Depreciation
39.38
27.36
17.46
11.43
10.01
9.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.45
39.64
42.59
44.45
37.59
8.08
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
0.00
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
3.12
1.44
3.73
4.50
3.61
0.81
Total Non-Current Assets
395.38
310.62
325.99
323.70
248.44
39.06
Current Assets Loans & Advances
Current Investments
142.35
211.45
247.18
251.75
178.92
210.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
57.18
60.29
47.97
48.80
48.30
27.57
Cash and Bank
249.65
106.28
116.31
193.23
91.95
18.03
Other Current Assets
449.78
378.92
411.46
493.78
319.17
255.85
Short Term Loans and Advances
0.60
0.90
0.00
0.00
0.00
0.00
Total Current Assets
463.55
391.20
426.30
508.39
329.30
263.30
Net Current Assets (Including Current Investments)
137.70
302.16
343.79
415.34
241.26
215.09
Total Current Assets Excluding Current Investments
463.55
391.20
426.30
508.39
329.30
263.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
858.93
701.81
752.29
832.10
577.74
302.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
385.97
231.39
229.96
184.37
171.62
51.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -33.70% vs 0.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.39% vs -2.25% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.57% vs -6.93% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 18.49% vs -8.23% in Dec 2023
Compare Balance Sheet Results of Health Catalyst, 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
365.21
213.93
151.28
70.71%
Shareholder's Funds
365.21
213.93
151.28
70.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
385.97
383.49
2.48
0.65%
Secured Loans
385.97
383.49
2.48
0.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
20.42
-20.42
-100.00%
Other Long Term Liabilities
16.69
32.09
-15.40
-47.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
167.87
415.58
-247.71
-59.61%
Current Liabilities
Trade Payables
11.43
159.20
-147.77
-92.82%
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
325.85
236.02
89.83
38.06%
Total Liabilities
858.93
865.54
-6.61
-0.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.83
110.20
-29.37
-26.65%
Less: Accumulated Depreciation
39.38
55.29
-15.91
-28.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.45
54.91
-13.46
-24.51%
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
17.64
-17.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.12
17.08
-13.96
-81.73%
Total Non-Current Assets
395.38
623.20
-227.82
-36.56%
Current Assets Loans & Advances
Current Investments
142.35
0
142.35
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
57.18
191.01
-133.83
-70.06%
Cash and Bank
249.65
33.60
216.05
643.01%
Other Current Assets
449.78
224.62
225.16
100.24%
Short Term Loans and Advances
0.60
0
0.60
0.00%
Total Current Assets
463.55
242.34
221.21
91.28%
Net Current Assets (Including Current Investments)
137.70
6.32
131.38
2,078.80%
Total Current Assets Excluding Current Investments
463.55
242.34
221.21
91.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
858.93
865.54
-6.61
-0.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
385.97
383.49
2.48
0.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 151.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.70% vs 0.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.39% vs -2.25% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.57% vs -6.93% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 463.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.49% vs -8.23% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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