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
57.53
52.30
48.00
48.27
40.75
22.33
Shareholder's Funds
57.53
52.30
48.00
48.27
40.75
22.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.34
30.57
33.16
34.09
26.68
31.35
Secured Loans
25.34
30.57
33.16
34.09
26.68
31.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.19
-9.12
-9.62
-10.03
-9.97
0.10
Other Long Term Liabilities
11.83
12.77
10.62
8.07
15.99
13.19
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
35.69
41.87
43.77
40.82
33.24
35.04
Current Liabilities
Trade Payables
9.85
8.01
8.34
7.86
6.78
7.96
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
17.66
15.71
14.47
12.90
23.00
21.85
Total Liabilities
110.88
109.89
106.24
101.99
96.99
79.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.55
16.97
13.46
12.61
94.25
87.55
Less: Accumulated Depreciation
7.15
5.95
4.91
3.84
49.89
44.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.40
11.02
8.55
8.76
44.37
42.99
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
44.54
40.94
44.20
41.97
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.07
0.08
0.12
1.71
1.46
Total Non-Current Assets
78.72
79.27
81.46
79.92
67.22
59.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.53
6.40
4.82
3.94
3.00
2.90
Sundry Debtors
21.16
19.83
16.87
15.40
14.72
12.10
Cash and Bank
0.53
0.23
0.17
0.19
9.65
2.65
Other Current Assets
28.21
26.46
21.86
19.53
27.37
17.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32.16
30.62
24.78
22.07
29.77
19.30
Net Current Assets (Including Current Investments)
14.50
14.91
10.31
9.17
6.77
-2.54
Total Current Assets Excluding Current Investments
32.16
30.62
24.78
22.07
29.77
19.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
110.88
109.89
106.24
101.99
96.99
79.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.34
30.57
33.16
34.09
26.68
31.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of InfuSystem Holdings, 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
57.53
96.29
-38.76
-40.25%
Shareholder's Funds
57.53
96.29
-38.76
-40.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.34
61.61
-36.27
-58.87%
Secured Loans
25.34
61.61
-36.27
-58.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.19
-5.25
-1.94
-36.95%
Other Long Term Liabilities
11.83
10.63
1.20
11.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
35.69
69.81
-34.12
-48.88%
Current Liabilities
Trade Payables
9.85
9.19
0.66
7.18%
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
17.66
38.42
-20.76
-54.03%
Total Liabilities
110.88
204.51
-93.63
-45.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.55
27.19
-10.64
-39.13%
Less: Accumulated Depreciation
7.15
15.56
-8.41
-54.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.40
11.63
-2.23
-19.17%
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
44.54
2.78
41.76
1,502.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
0.97
-0.82
-84.54%
Total Non-Current Assets
78.72
113.23
-34.51
-30.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.53
0
6.53
0.00%
Sundry Debtors
21.16
58.82
-37.66
-64.03%
Cash and Bank
0.53
23.07
-22.54
-97.70%
Other Current Assets
28.21
81.90
-53.69
-65.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32.16
91.28
-59.12
-64.77%
Net Current Assets (Including Current Investments)
14.50
52.86
-38.36
-72.57%
Total Current Assets Excluding Current Investments
32.16
91.28
-59.12
-64.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
110.88
204.51
-93.63
-45.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.34
61.61
-36.27
-58.87%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
