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
459.07
825.54
558.95
386.39
952.93
805.78
Shareholder's Funds
459.07
825.54
558.95
386.39
952.93
805.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.21
23.29
22.36
69.27
16.28
15.89
Secured Loans
23.21
23.29
22.36
69.27
16.28
15.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.57
-91.86
-66.83
-43.21
-21.25
15.12
Other Long Term Liabilities
172.65
170.77
172.75
162.64
149.79
144.79
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
172.65
170.77
172.75
162.64
149.79
144.79
Current Liabilities
Trade Payables
28.14
32.53
31.87
33.07
25.68
26.55
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
1,343.75
1,104.55
925.13
803.47
557.22
440.11
Total Liabilities
1,975.47
2,100.87
1,656.83
1,352.49
1,659.93
1,390.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
372.14
351.13
344.79
311.03
273.81
237.93
Less: Accumulated Depreciation
123.27
98.87
79.40
62.12
51.10
39.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
248.87
252.26
265.39
248.92
222.71
198.83
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
21.94
22.25
24.97
21.13
17.42
8.79
Total Non-Current Assets
985.85
1,071.64
1,063.00
1,018.53
969.02
917.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
402.08
296.44
298.40
253.40
186.43
160.96
Cash and Bank
497.05
669.44
245.45
28.27
461.30
277.77
Other Current Assets
899.13
965.88
543.85
281.67
647.74
438.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
989.62
1,029.23
593.83
333.96
690.91
473.65
Net Current Assets (Including Current Investments)
-354.12
-75.32
-331.30
-469.51
133.70
33.54
Total Current Assets Excluding Current Investments
989.62
1,029.23
593.83
333.96
690.91
473.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,975.47
2,100.87
1,656.83
1,352.49
1,659.93
1,390.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.21
23.29
22.36
69.27
16.28
15.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Medpace Holdings, 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
459.07
1,234.50
-775.43
-62.81%
Shareholder's Funds
459.07
1,234.50
-775.43
-62.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.21
4,867.90
-4,844.69
-99.52%
Secured Loans
23.21
4,867.90
-4,844.69
-99.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.57
170.40
-179.97
-105.62%
Other Long Term Liabilities
172.65
346.40
-173.75
-50.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
172.65
3,878.40
-3,705.75
-95.55%
Current Liabilities
Trade Payables
28.14
925.30
-897.16
-96.96%
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
1,343.75
9,286.60
-7,942.85
-85.53%
Total Liabilities
1,975.47
14,399.50
-12,424.03
-86.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
372.14
1,017.90
-645.76
-63.44%
Less: Accumulated Depreciation
123.27
713.00
-589.73
-82.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
248.87
304.90
-56.03
-18.38%
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
130.40
-130.40
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.94
116.10
-94.16
-81.10%
Total Non-Current Assets
985.85
4,714.80
-3,728.95
-79.09%
Current Assets Loans & Advances
Current Investments
0
4,332.90
-4,332.90
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
402.08
3,380.20
-2,978.12
-88.10%
Cash and Bank
497.05
1,678.50
-1,181.45
-70.39%
Other Current Assets
899.13
9,551.60
-8,652.47
-90.59%
Short Term Loans and Advances
0
160.00
-160.00
-100.00%
Total Current Assets
989.62
9,684.70
-8,695.08
-89.78%
Net Current Assets (Including Current Investments)
-354.12
398.10
-752.22
-188.95%
Total Current Assets Excluding Current Investments
989.62
9,684.70
-8,695.08
-89.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,975.47
14,399.50
-12,424.03
-86.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.21
4,867.90
-4,844.69
-99.52%
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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