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
210.11
201.48
155.04
202.47
157.25
104.83
Shareholder's Funds
210.11
201.48
155.04
202.47
157.25
104.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.18
5.88
5.78
6.52
3.67
3.17
Secured Loans
6.18
5.88
5.78
6.52
3.67
3.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.46
-4.12
-5.33
-4.40
-0.69
-1.31
Other Long Term Liabilities
18.96
32.47
36.84
40.15
15.25
14.84
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
18.96
32.47
36.84
40.15
15.25
14.84
Current Liabilities
Trade Payables
23.05
39.19
58.67
70.89
35.77
22.61
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
64.16
92.30
140.89
169.83
111.35
79.39
Total Liabilities
293.23
326.25
332.78
412.46
283.84
199.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.02
114.42
115.59
113.29
65.23
61.86
Less: Accumulated Depreciation
58.34
47.31
39.94
32.70
27.09
23.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.68
67.11
75.64
80.59
38.14
38.84
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.67
14.65
12.46
6.47
2.94
0.35
Total Non-Current Assets
78.83
102.22
110.00
105.59
49.53
44.91
Current Assets Loans & Advances
Current Investments
71.42
55.60
0.00
5.36
10.75
50.70
Inventories
42.42
54.59
118.86
180.04
53.39
48.77
Sundry Debtors
0.00
0.00
0.00
0.00
0.58
1.44
Cash and Bank
90.93
94.44
87.69
104.18
163.72
41.97
Other Current Assets
204.76
204.63
206.55
289.59
228.45
142.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
214.40
224.03
222.78
306.87
234.31
154.15
Net Current Assets (Including Current Investments)
150.24
131.73
81.89
137.03
122.96
74.76
Total Current Assets Excluding Current Investments
214.40
224.03
222.78
306.87
234.31
154.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
293.23
326.25
332.78
412.46
283.84
199.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.18
5.88
5.78
6.52
3.67
3.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -41.61% vs -11.86% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -27.46% vs -11.28% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -4.30% vs 0.56% in Dec 2023
Compare Balance Sheet Results of Medifast, Inc.
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
210.11
539.19
-329.08
-61.03%
Shareholder's Funds
210.11
539.19
-329.08
-61.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.18
238.66
-232.48
-97.41%
Secured Loans
6.18
238.66
-232.48
-97.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.46
13.31
-24.77
-186.10%
Other Long Term Liabilities
18.96
127.92
-108.96
-85.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.96
332.74
-313.78
-94.30%
Current Liabilities
Trade Payables
23.05
33.42
-10.37
-31.03%
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
64.16
158.66
-94.50
-59.56%
Total Liabilities
293.23
1,030.59
-737.36
-71.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.02
191.42
-84.40
-44.09%
Less: Accumulated Depreciation
58.34
68.25
-9.91
-14.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.68
123.17
-74.49
-60.48%
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
1.54
-1.54
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.67
7.09
2.58
36.39%
Total Non-Current Assets
78.83
792.59
-713.76
-90.05%
Current Assets Loans & Advances
Current Investments
71.42
0
71.42
0.00%
Inventories
42.42
0
42.42
0.00%
Sundry Debtors
0
210.97
-210.97
-100.00%
Cash and Bank
90.93
12.94
77.99
602.70%
Other Current Assets
204.76
223.91
-19.15
-8.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
214.40
238.00
-23.60
-9.92%
Net Current Assets (Including Current Investments)
150.24
79.34
70.90
89.36%
Total Current Assets Excluding Current Investments
214.40
238.00
-23.60
-9.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
293.23
1,030.59
-737.36
-71.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.18
238.66
-232.48
-97.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.61% vs -11.86% in Dec 2023
Annual - Fixed Assets
Fixed Assets 48.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.46% vs -11.28% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 214.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.30% vs 0.56% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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