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
959.55
950.07
776.23
1,140.84
2,276.82
2,816.96
Shareholder's Funds
959.55
950.07
776.23
1,140.84
2,276.82
2,816.96
Minority Interest
-1.01
-0.93
-0.47
0.43
-11.16
-0.52
Long-Term Borrowings
107.32
171.76
229.09
151.95
993.14
1,168.80
Secured Loans
107.32
171.76
229.09
151.95
993.14
1,168.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.39
-14.94
37.82
34.91
-44.20
120.94
Other Long Term Liabilities
517.73
661.85
681.18
633.39
1047.99
1557.41
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
535.62
723.26
815.10
698.11
1,900.68
2,634.92
Current Liabilities
Trade Payables
35.34
43.24
42.84
26.87
41.07
63.43
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
367.89
453.21
381.39
371.93
804.55
1,045.06
Total Liabilities
1,862.06
2,125.62
1,972.24
2,211.31
4,970.89
6,496.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,425.66
1,594.77
1,489.35
1,409.48
1,563.49
1,661.67
Less: Accumulated Depreciation
619.02
660.93
576.37
525.62
522.24
499.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
806.64
933.84
912.97
883.86
1,041.25
1,162.39
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
1.32
0.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.24
60.30
40.68
48.79
1,534.39
3,173.24
Total Non-Current Assets
1,634.75
1,901.21
1,746.04
1,666.99
3,527.11
5,580.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
88.60
88.60
71.22
55.76
62.04
62.67
Cash and Bank
97.85
96.90
93.78
345.57
867.30
97.82
Other Current Assets
196.73
204.23
206.75
528.04
993.74
179.71
Short Term Loans and Advances
10.28
18.73
41.75
126.70
64.40
19.23
Total Current Assets
227.31
224.41
226.20
544.32
1,443.79
916.07
Net Current Assets (Including Current Investments)
-140.58
-228.81
-155.19
172.39
639.23
-128.99
Total Current Assets Excluding Current Investments
227.31
224.41
226.20
544.32
1,443.79
916.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,862.06
2,125.62
1,972.24
2,211.31
4,970.89
6,496.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.32
171.76
229.09
151.95
993.14
1,168.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -70.87% vs -54.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -21.78% vs -2.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.62% vs 2.29% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 1.29% vs -0.79% in Dec 2023
Compare Balance Sheet Results of Laureate Education, 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
959.55
724.79
234.76
32.39%
Shareholder's Funds
959.55
724.79
234.76
32.39%
Minority Interest
-1.01
0
-1.01
0.00%
Long-Term Borrowings
107.32
5.74
101.58
1,769.69%
Secured Loans
107.32
5.74
101.58
1,769.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.39
-40.05
-8.34
-20.82%
Other Long Term Liabilities
517.73
79.79
437.94
548.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
49.38
-49.38
-100.00%
Total Non-Current Liabilities
535.62
79.79
455.83
571.29%
Current Liabilities
Trade Payables
35.34
37.30
-1.96
-5.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
49.38
-49.38
-100.00%
Total Current Liabilities
367.89
7,131.08
-6,763.19
-94.84%
Total Liabilities
1,862.06
7,935.66
-6,073.60
-76.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,425.66
77.54
1,348.12
1,738.61%
Less: Accumulated Depreciation
619.02
42.08
576.94
1,371.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
806.64
35.46
771.18
2,174.79%
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
35.34
-35.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.24
527.84
-476.60
-90.29%
Total Non-Current Assets
1,634.75
836.02
798.73
95.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
88.60
11.94
76.66
642.04%
Cash and Bank
97.85
504.10
-406.25
-80.59%
Other Current Assets
196.73
596.93
-400.20
-67.04%
Short Term Loans and Advances
10.28
80.90
-70.62
-87.29%
Total Current Assets
227.31
7,099.64
-6,872.33
-96.80%
Net Current Assets (Including Current Investments)
-140.58
-31.43
-109.15
-347.28%
Total Current Assets Excluding Current Investments
227.31
7,099.64
-6,872.33
-96.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,862.06
7,935.66
-6,073.60
-76.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.32
5.74
101.58
1,769.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -70.87% vs -54.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 517.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.78% vs -2.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 806.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.62% vs 2.29% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 227.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.29% vs -0.79% in Dec 2023






