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
359.36
340.75
334.06
339.02
334.06
338.17
Shareholder's Funds
359.36
340.75
334.06
339.02
334.06
338.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.80
2.97
2.84
0.00
3.39
2.80
Secured Loans
2.80
2.97
2.84
0.00
3.39
2.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.60
16.13
17.61
17.55
13.55
12.91
Other Long Term Liabilities
47.7
40.83
46.46
47.38
43.42
43.39
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
47.70
40.83
46.46
47.38
43.42
43.39
Current Liabilities
Trade Payables
6.63
7.46
7.29
5.13
9.33
4.81
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
115.69
118.36
117.21
100.35
122.83
107.98
Total Liabilities
522.75
499.94
497.74
486.75
500.31
489.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.69
52.62
58.52
61.12
69.54
74.97
Less: Accumulated Depreciation
19.49
19.50
20.28
18.00
19.24
19.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.19
33.12
38.24
43.12
50.30
55.68
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
4.13
4.52
7.04
6.84
6.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.61
0.73
0.81
1.02
1.78
0.87
Total Non-Current Assets
369.62
369.73
383.36
379.91
385.59
264.97
Current Assets Loans & Advances
Current Investments
37.75
30.80
7.88
5.04
14.94
41.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.32
38.45
42.71
34.92
46.10
30.38
Cash and Bank
59.47
40.33
46.02
46.91
31.56
131.54
Other Current Assets
132.54
109.58
96.62
86.87
92.59
203.24
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
153.12
130.21
114.38
106.84
114.72
224.57
Net Current Assets (Including Current Investments)
37.43
11.85
-2.84
6.50
-8.11
116.59
Total Current Assets Excluding Current Investments
153.12
130.21
114.38
106.84
114.72
224.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
522.75
499.94
497.74
486.75
500.31
489.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.80
2.97
2.84
0.00
3.39
2.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.83% vs -12.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -14.89% vs -13.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -8.63% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 17.59% vs 13.84% in Dec 2023
Compare Balance Sheet Results of HealthStream, 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
359.36
33.37
325.99
976.90%
Shareholder's Funds
359.36
33.37
325.99
976.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.80
218.90
-216.10
-98.72%
Secured Loans
2.80
218.90
-216.10
-98.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.60
0
14.60
0.00%
Other Long Term Liabilities
47.70
2.45
45.25
1,846.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
47.70
218.91
-171.21
-78.21%
Current Liabilities
Trade Payables
6.63
7.02
-0.39
-5.56%
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
115.69
88.01
27.68
31.45%
Total Liabilities
522.75
340.29
182.46
53.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.69
19.67
28.02
142.45%
Less: Accumulated Depreciation
19.49
8.55
10.94
127.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.19
11.12
17.07
153.51%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.61
0
4.61
0.00%
Total Non-Current Assets
369.62
97.89
271.73
277.59%
Current Assets Loans & Advances
Current Investments
37.75
89.28
-51.53
-57.72%
Inventories
0
0
0.00
0.00%
Sundry Debtors
35.32
48.12
-12.80
-26.60%
Cash and Bank
59.47
90.36
-30.89
-34.19%
Other Current Assets
132.54
227.76
-95.22
-41.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
153.12
242.40
-89.28
-36.83%
Net Current Assets (Including Current Investments)
37.43
154.39
-116.96
-75.76%
Total Current Assets Excluding Current Investments
153.12
242.40
-89.28
-36.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
522.75
340.29
182.46
53.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.80
218.90
-216.10
-98.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.83% vs -12.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 28.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.89% vs -13.39% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -8.63% in Dec 2023
Annual - Current Assets
Current Assets 153.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.59% vs 13.84% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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