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
199.69
178.26
166.80
144.88
141.40
103.05
Shareholder's Funds
199.69
178.26
166.80
144.88
141.40
103.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.10
9.50
11.81
9.63
11.48
25.72
Secured Loans
11.10
9.50
11.81
9.63
11.48
25.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.67
-25.36
-23.22
-22.31
-23.71
-35.72
Other Long Term Liabilities
192.77
168.08
105.03
91.67
88.02
60.09
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
0.67
1.61
4.25
Total Non-Current Liabilities
192.77
168.08
105.03
91.67
88.02
75.30
Current Liabilities
Trade Payables
27.02
37.03
18.15
10.50
12.30
15.68
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
0.67
1.61
4.25
Total Current Liabilities
100.71
90.21
73.41
55.02
65.88
66.84
Total Liabilities
493.16
436.56
345.25
291.57
295.30
245.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
498.97
407.58
296.74
263.40
267.94
279.88
Less: Accumulated Depreciation
148.07
141.27
140.16
146.37
153.34
176.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
350.90
266.31
156.58
117.04
114.61
103.58
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
21.25
19.63
17.50
22.73
20.03
16.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.27
1.39
1.79
0.81
0.79
0.73
Total Non-Current Assets
406.13
325.30
210.59
177.43
173.67
171.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
14.76
0.00
0.00
Inventories
3.99
3.05
2.95
2.62
2.72
2.39
Sundry Debtors
36.93
42.98
35.69
37.17
26.16
30.02
Cash and Bank
28.52
59.27
80.27
50.29
83.31
38.03
Other Current Assets
79.16
105.31
118.91
104.84
112.19
70.44
Short Term Loans and Advances
9.73
0.00
0.00
0.00
0.00
0.00
Total Current Assets
87.03
111.25
134.66
114.14
121.63
74.16
Net Current Assets (Including Current Investments)
-13.68
21.04
61.25
59.12
55.74
7.32
Total Current Assets Excluding Current Investments
87.03
111.25
134.66
114.14
121.63
74.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
493.16
436.56
345.25
291.57
295.30
245.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.10
9.50
11.81
9.63
11.48
25.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lincoln Educational Services Corp.
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
199.69
304.85
-105.16
-34.50%
Shareholder's Funds
199.69
304.85
-105.16
-34.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.10
54.36
-43.26
-79.58%
Secured Loans
11.10
54.36
-43.26
-79.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.67
-26.63
4.96
18.63%
Other Long Term Liabilities
192.77
46.10
146.67
318.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
192.77
92.06
100.71
109.40%
Current Liabilities
Trade Payables
27.02
45.63
-18.61
-40.78%
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
100.71
161.75
-61.04
-37.74%
Total Liabilities
493.16
558.67
-65.51
-11.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
498.97
97.31
401.66
412.76%
Less: Accumulated Depreciation
148.07
49.22
98.85
200.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
350.90
48.09
302.81
629.67%
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
21.25
0
21.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.27
2.76
-1.49
-53.99%
Total Non-Current Assets
406.13
306.99
99.14
32.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.99
0
3.99
0.00%
Sundry Debtors
36.93
171.90
-134.97
-78.52%
Cash and Bank
28.52
65.92
-37.40
-56.74%
Other Current Assets
79.16
244.15
-164.99
-67.58%
Short Term Loans and Advances
9.73
6.33
3.40
53.71%
Total Current Assets
87.03
251.68
-164.65
-65.42%
Net Current Assets (Including Current Investments)
-13.68
89.92
-103.60
-115.21%
Total Current Assets Excluding Current Investments
87.03
251.68
-164.65
-65.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
493.16
558.67
-65.51
-11.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.10
54.36
-43.26
-79.58%
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."
