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
222.51
195.92
209.21
183.28
177.16
190.99
Shareholder's Funds
222.51
195.92
209.21
183.28
177.16
190.99
Minority Interest
0.23
0.11
0.12
-0.25
-0.32
-0.25
Long-Term Borrowings
93.55
117.38
117.72
151.12
152.09
144.02
Secured Loans
93.55
117.38
117.72
151.12
152.09
144.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.14
-11.03
-10.49
-10.66
-11.02
-8.72
Other Long Term Liabilities
510.96
504.92
468.4
415.47
468.07
488.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.19
45.47
44.29
87.09
94.42
89.07
Total Non-Current Liabilities
576.06
571.34
535.95
484.81
539.27
561.21
Current Liabilities
Trade Payables
12.78
12.63
14.50
13.02
11.31
17.60
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
42.19
45.47
44.29
87.09
94.42
89.07
Total Current Liabilities
166.01
171.24
170.84
213.41
171.35
145.80
Total Liabilities
964.80
938.61
916.11
881.24
887.46
897.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,136.01
1,074.87
1,083.19
986.78
1,003.60
994.08
Less: Accumulated Depreciation
602.71
560.49
539.25
478.52
431.56
376.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
533.30
514.38
543.94
508.26
572.04
617.49
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
38.61
31.75
43.42
38.67
41.74
46.71
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
667.22
638.78
654.10
615.31
683.61
731.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.66
7.30
8.87
8.51
9.34
8.08
Sundry Debtors
99.57
81.58
88.49
81.21
76.34
101.14
Cash and Bank
107.56
115.29
88.04
119.52
100.44
37.25
Other Current Assets
294.78
275.97
236.66
239.55
197.37
155.30
Short Term Loans and Advances
79.99
71.81
51.27
30.30
11.25
8.83
Total Current Assets
297.59
299.83
262.01
265.93
203.86
166.00
Net Current Assets (Including Current Investments)
131.58
128.59
91.17
52.53
32.51
20.20
Total Current Assets Excluding Current Investments
297.59
299.83
262.01
265.93
203.86
166.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
964.80
938.61
916.11
881.24
887.46
897.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.55
117.38
117.72
151.12
152.09
144.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MediClin AG
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
222.51
1,295.93
-1,073.42
-82.83%
Shareholder's Funds
222.51
1,295.93
-1,073.42
-82.83%
Minority Interest
0.23
30.04
-29.81
-99.23%
Long-Term Borrowings
93.55
145.54
-51.99
-35.72%
Secured Loans
93.55
145.54
-51.99
-35.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.14
4.99
-16.13
-323.25%
Other Long Term Liabilities
510.96
14.76
496.20
3,361.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.19
4.83
37.36
773.50%
Total Non-Current Liabilities
576.06
125.66
450.40
358.43%
Current Liabilities
Trade Payables
12.78
63.51
-50.73
-79.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.19
4.83
37.36
773.50%
Total Current Liabilities
166.01
404.85
-238.84
-58.99%
Total Liabilities
964.80
1,856.48
-891.68
-48.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,136.01
1,789.00
-652.99
-36.50%
Less: Accumulated Depreciation
602.71
1,024.56
-421.85
-41.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
533.30
764.44
-231.14
-30.24%
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
38.61
13.99
24.62
175.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
667.22
952.37
-285.15
-29.94%
Current Assets Loans & Advances
Current Investments
0
129.60
-129.60
-100.00%
Inventories
7.66
37.46
-29.80
-79.55%
Sundry Debtors
99.57
226.90
-127.33
-56.12%
Cash and Bank
107.56
279.86
-172.30
-61.57%
Other Current Assets
294.78
895.29
-600.51
-67.07%
Short Term Loans and Advances
79.99
221.47
-141.48
-63.88%
Total Current Assets
297.59
904.11
-606.52
-67.08%
Net Current Assets (Including Current Investments)
131.58
499.26
-367.68
-73.64%
Total Current Assets Excluding Current Investments
297.59
904.11
-606.52
-67.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
964.80
1,856.48
-891.68
-48.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.55
145.54
-51.99
-35.72%
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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