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
175.49
113.38
107.22
169.37
162.48
162.16
Shareholder's Funds
175.49
113.38
107.22
169.37
162.48
162.16
Minority Interest
36.58
42.61
48.18
57.60
60.69
62.63
Long-Term Borrowings
62.03
103.19
129.77
112.49
136.01
216.28
Secured Loans
62.03
103.19
129.77
112.49
136.01
216.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.76
26.59
21.49
17.35
15.24
5.79
Other Long Term Liabilities
123.77
130.37
136.06
140.9
129.32
101.92
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
158.05
202.56
238.85
234.72
229.60
274.81
Current Liabilities
Trade Payables
24.36
30.53
35.77
30.24
31.17
30.60
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
127.93
109.39
117.64
102.90
129.45
110.59
Total Liabilities
498.04
467.95
511.89
564.59
582.21
610.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
195.97
290.08
307.13
284.57
282.89
288.58
Less: Accumulated Depreciation
76.59
131.61
138.14
116.89
107.21
99.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.38
158.47
168.99
167.69
175.68
188.91
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
18.32
18.51
2.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
260.26
332.46
350.20
376.51
395.44
406.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.35
11.88
12.50
13.45
11.89
9.67
Sundry Debtors
65.39
81.44
86.77
77.61
76.71
86.17
Cash and Bank
156.04
31.80
47.32
77.11
84.32
41.48
Other Current Assets
229.90
126.08
147.39
175.76
178.04
137.90
Short Term Loans and Advances
0.13
0.97
0.80
7.59
5.13
0.58
Total Current Assets
237.78
135.50
161.68
188.08
186.77
203.36
Net Current Assets (Including Current Investments)
109.86
26.10
44.05
85.17
57.32
92.77
Total Current Assets Excluding Current Investments
237.78
135.50
161.68
188.08
186.77
203.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
498.04
467.95
511.89
564.59
582.21
610.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.03
103.19
129.77
112.49
136.01
216.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Medical Facilities Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
175.49
131.56
43.93
33.39%
Shareholder's Funds
175.49
131.56
43.93
33.39%
Minority Interest
36.58
0
36.58
0.00%
Long-Term Borrowings
62.03
0.67
61.36
9,158.21%
Secured Loans
62.03
0.67
61.36
9,158.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.76
-4.23
26.99
638.06%
Other Long Term Liabilities
123.77
1.47
122.30
8,319.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
158.05
1.47
156.58
10,651.70%
Current Liabilities
Trade Payables
24.36
3.59
20.77
578.55%
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
127.93
25.56
102.37
400.51%
Total Liabilities
498.04
158.59
339.45
214.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
195.97
146.79
49.18
33.50%
Less: Accumulated Depreciation
76.59
54.06
22.53
41.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.38
92.73
26.65
28.74%
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
5.63
-5.63
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.15
-2.15
-100.00%
Total Non-Current Assets
260.26
104.74
155.52
148.48%
Current Assets Loans & Advances
Current Investments
0
14.91
-14.91
-100.00%
Inventories
8.35
4.84
3.51
72.52%
Sundry Debtors
65.39
20.84
44.55
213.77%
Cash and Bank
156.04
8.01
148.03
1,848.06%
Other Current Assets
229.90
48.63
181.27
372.75%
Short Term Loans and Advances
0.13
0.04
0.09
225.00%
Total Current Assets
237.78
53.85
183.93
341.56%
Net Current Assets (Including Current Investments)
109.86
28.29
81.57
288.34%
Total Current Assets Excluding Current Investments
237.78
53.85
183.93
341.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
498.04
158.59
339.45
214.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.03
0.67
61.36
9,158.21%
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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