Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
57.33
57.53
52.30
48.00
48.27
40.75
Shareholder's Funds
57.33
57.53
52.30
48.00
48.27
40.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.01
25.34
30.57
33.16
34.09
26.68
Secured Loans
21.01
25.34
30.57
33.16
34.09
26.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.64
-7.19
-9.12
-9.62
-10.03
-9.97
Other Long Term Liabilities
11.93
11.83
12.77
10.62
8.07
15.99
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
31.55
35.69
41.87
43.77
40.82
33.24
Current Liabilities
Trade Payables
10.82
9.85
8.01
8.34
7.86
6.78
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
20.18
17.66
15.71
14.47
12.90
23.00
Total Liabilities
109.06
110.88
109.89
106.24
101.99
96.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.70
16.55
16.97
13.46
12.61
94.25
Less: Accumulated Depreciation
8.16
7.15
5.95
4.91
3.84
49.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.54
9.40
11.02
8.55
8.76
44.37
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
41.13
44.54
40.94
44.20
41.97
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.34
0.15
0.07
0.08
0.12
1.71
Total Non-Current Assets
72.72
78.72
79.27
81.46
79.92
67.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.39
6.53
6.40
4.82
3.94
3.00
Sundry Debtors
22.90
21.16
19.83
16.87
15.40
14.72
Cash and Bank
3.19
0.53
0.23
0.17
0.19
9.65
Other Current Assets
31.48
28.21
26.46
21.86
19.53
27.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36.34
32.16
30.62
24.78
22.07
29.77
Net Current Assets (Including Current Investments)
16.15
14.50
14.91
10.31
9.17
6.77
Total Current Assets Excluding Current Investments
36.34
32.16
30.62
24.78
22.07
29.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
109.06
110.88
109.89
106.24
101.99
96.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.01
25.34
30.57
33.16
34.09
26.68
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
57.33
94.68
-37.35
-39.45%
Shareholder's Funds
57.33
94.68
-37.35
-39.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.01
61.44
-40.43
-65.80%
Secured Loans
21.01
61.44
-40.43
-65.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.64
-3.45
-1.19
-34.49%
Other Long Term Liabilities
11.93
16.99
-5.06
-29.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
31.55
76.17
-44.62
-58.58%
Current Liabilities
Trade Payables
10.82
10.11
0.71
7.02%
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
20.18
40.16
-19.98
-49.75%
Total Liabilities
109.06
211.00
-101.94
-48.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.70
29.48
-13.78
-46.74%
Less: Accumulated Depreciation
8.16
12.08
-3.92
-32.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.54
17.41
-9.87
-56.69%
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
41.13
1.39
39.74
2,858.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.34
0.47
-0.13
-27.66%
Total Non-Current Assets
72.72
116.93
-44.21
-37.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.39
0
5.39
0.00%
Sundry Debtors
22.90
59.41
-36.51
-61.45%
Cash and Bank
3.19
28.66
-25.47
-88.87%
Other Current Assets
31.48
88.07
-56.59
-64.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
36.34
94.07
-57.73
-61.37%
Net Current Assets (Including Current Investments)
16.15
53.91
-37.76
-70.04%
Total Current Assets Excluding Current Investments
36.34
94.07
-57.73
-61.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
109.06
211.00
-101.94
-48.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.01
61.44
-40.43
-65.80%
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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