Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
71.84
102.49
133.58
-6.18
Shareholder's Funds
71.84
102.49
133.58
-6.18
Minority Interest
-0.16
-0.07
0.00
0.00
Long-Term Borrowings
68.70
49.25
17.89
58.34
Secured Loans
68.70
49.25
17.89
58.34
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.89
6.85
3.31
0.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.53
3.17
0.05
0.01
Total Non-Current Liabilities
75.17
52.48
19.42
55.24
Current Liabilities
Trade Payables
21.20
15.22
4.59
2.06
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
3.53
3.17
0.05
0.01
Total Current Liabilities
51.42
29.31
10.94
6.95
Total Liabilities
222.45
200.48
172.71
62.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
107.10
59.19
16.78
7.86
Less: Accumulated Depreciation
2.00
1.12
0.59
0.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
105.10
58.07
16.19
7.78
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
3.25
5.64
2.04
0.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
126.61
74.71
22.95
10.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.72
1.29
0.93
0.00
Sundry Debtors
2.05
0.60
0.06
0.22
Cash and Bank
72.12
114.25
144.49
49.89
Other Current Assets
92.52
124.88
149.42
52.24
Short Term Loans and Advances
17.62
8.73
3.93
2.12
Total Current Assets
95.84
125.78
149.77
52.46
Net Current Assets (Including Current Investments)
44.42
96.47
138.83
45.51
Total Current Assets Excluding Current Investments
95.84
125.78
149.77
52.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
222.45
200.48
172.71
62.56
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
68.70
49.25
17.89
58.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 32.08% vs 183.24% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 117.37% vs 106.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 80.99% vs 258.68% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -42.38% vs 176.47% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -23.80% vs -16.02% in Dec 2023
Compare Balance Sheet Results of Lhyfe SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
71.84
166.49
-94.65
-56.85%
Shareholder's Funds
71.84
166.49
-94.65
-56.85%
Minority Interest
-0.16
5.93
-6.09
-102.70%
Long-Term Borrowings
68.70
89.22
-20.52
-23.00%
Secured Loans
68.70
89.22
-20.52
-23.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-7.38
7.38
100.00%
Other Long Term Liabilities
14.89
58.14
-43.25
-74.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.53
36.89
-33.36
-90.43%
Total Non-Current Liabilities
75.17
104.11
-28.94
-27.80%
Current Liabilities
Trade Payables
21.20
136.80
-115.60
-84.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.53
36.89
-33.36
-90.43%
Total Current Liabilities
51.42
193.01
-141.59
-73.36%
Total Liabilities
222.45
469.54
-247.09
-52.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.10
0
107.10
0.00%
Less: Accumulated Depreciation
2.00
0
2.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
105.10
154.30
-49.20
-31.89%
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
3.25
44.91
-41.66
-92.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
126.61
225.46
-98.85
-43.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.72
62.02
-61.30
-98.84%
Sundry Debtors
2.05
138.35
-136.30
-98.52%
Cash and Bank
72.12
30.74
41.38
134.61%
Other Current Assets
92.52
232.85
-140.33
-60.27%
Short Term Loans and Advances
17.62
1.74
15.88
912.64%
Total Current Assets
95.84
244.08
-148.24
-60.73%
Net Current Assets (Including Current Investments)
44.42
51.06
-6.64
-13.00%
Total Current Assets Excluding Current Investments
95.84
244.08
-148.24
-60.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
222.45
469.54
-247.09
-52.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.70
89.22
-20.52
-23.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 60.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.08% vs 183.24% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 117.37% vs 106.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 105.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 80.99% vs 258.68% in Dec 2023
Annual - Investments
Investments 3.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.38% vs 176.47% in Dec 2023
Annual - Current Assets
Current Assets 95.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.80% vs -16.02% in Dec 2023
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