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
103.43
175.49
113.38
107.22
169.37
162.48
Shareholder's Funds
103.43
175.49
113.38
107.22
169.37
162.48
Minority Interest
34.41
36.58
42.61
48.18
57.60
60.69
Long-Term Borrowings
49.56
62.03
103.19
129.77
112.49
136.01
Secured Loans
49.56
62.03
103.19
129.77
112.49
136.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.36
22.76
26.59
21.49
17.35
15.24
Other Long Term Liabilities
104.9
123.77
130.37
136.06
140.9
129.32
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
141.85
158.05
202.56
238.85
234.72
229.60
Current Liabilities
Trade Payables
21.07
24.36
30.53
35.77
30.24
31.17
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
94.03
127.93
109.39
117.64
102.90
129.45
Total Liabilities
373.71
498.04
467.95
511.89
564.59
582.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.30
195.97
290.08
307.13
284.57
282.89
Less: Accumulated Depreciation
46.28
76.59
131.61
138.14
116.89
107.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.03
119.38
158.47
168.99
167.69
175.68
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
18.32
18.51
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
205.72
260.26
332.46
350.20
376.51
395.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.00
8.35
11.88
12.50
13.45
11.89
Sundry Debtors
48.09
65.39
81.44
86.77
77.61
76.71
Cash and Bank
59.56
156.04
31.80
47.32
77.11
84.32
Other Current Assets
115.97
229.90
126.08
147.39
175.76
178.04
Short Term Loans and Advances
0.33
0.13
0.97
0.80
7.59
5.13
Total Current Assets
168.00
237.78
135.50
161.68
188.08
186.77
Net Current Assets (Including Current Investments)
73.97
109.86
26.10
44.05
85.17
57.32
Total Current Assets Excluding Current Investments
168.00
237.78
135.50
161.68
188.08
186.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
373.71
498.04
467.95
511.89
564.59
582.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.56
62.03
103.19
129.77
112.49
136.01
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
103.43
141.54
-38.11
-26.93%
Shareholder's Funds
103.43
141.54
-38.11
-26.93%
Minority Interest
34.41
1.98
32.43
1,637.88%
Long-Term Borrowings
49.56
13.58
35.98
264.95%
Secured Loans
49.56
13.58
35.98
264.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.36
-5.29
24.65
465.97%
Other Long Term Liabilities
104.90
19.07
85.83
450.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
141.85
30.37
111.48
367.07%
Current Liabilities
Trade Payables
21.07
7.33
13.74
187.45%
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
94.03
41.06
52.97
129.01%
Total Liabilities
373.71
214.94
158.77
73.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
142.30
143.28
-0.98
-0.68%
Less: Accumulated Depreciation
46.28
60.92
-14.64
-24.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.03
82.36
13.67
16.60%
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
2.79
-2.79
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
205.72
166.45
39.27
23.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.00
5.05
2.95
58.42%
Sundry Debtors
48.09
25.59
22.50
87.92%
Cash and Bank
59.56
13.50
46.06
341.19%
Other Current Assets
115.97
44.36
71.61
161.43%
Short Term Loans and Advances
0.33
0.23
0.10
43.48%
Total Current Assets
168.00
48.49
119.51
246.46%
Net Current Assets (Including Current Investments)
73.97
7.44
66.53
894.22%
Total Current Assets Excluding Current Investments
168.00
48.49
119.51
246.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
373.71
214.94
158.77
73.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.56
13.58
35.98
264.95%
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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