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
902.34
941.54
998.02
1,108.28
694.29
507.41
Shareholder's Funds
902.34
941.54
998.02
1,108.28
694.29
507.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
544.49
543.81
541.98
540.50
175.93
105.64
Secured Loans
544.49
543.81
541.98
540.50
175.93
105.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.51
24.29
34.75
55.48
5.41
15.57
Other Long Term Liabilities
94.12
105.19
116.76
141.79
110.31
46.37
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
434.46
643.39
652.08
674.27
278.43
138.19
Current Liabilities
Trade Payables
21.61
20.33
20.51
17.92
24.96
19.57
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
301.24
96.30
89.93
87.23
73.18
63.90
Total Liabilities
1,638.04
1,681.23
1,740.03
1,869.78
1,045.91
709.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
363.68
341.99
330.54
321.61
224.55
159.49
Less: Accumulated Depreciation
189.99
158.21
131.93
109.95
92.89
68.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
173.69
183.78
198.61
211.66
131.66
90.68
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
0.03
0.24
51.96
0.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.88
4.74
5.08
6.93
4.01
2.69
Total Non-Current Assets
1,042.22
1,084.42
1,134.74
1,188.27
597.18
418.77
Current Assets Loans & Advances
Current Investments
19.83
72.72
174.81
198.56
67.55
0.00
Inventories
26.75
24.16
24.28
23.39
29.53
14.40
Sundry Debtors
150.64
131.26
121.61
113.87
108.49
95.24
Cash and Bank
367.01
342.49
263.18
316.83
228.71
173.02
Other Current Assets
565.53
572.32
584.78
653.25
434.27
282.66
Short Term Loans and Advances
1.30
1.70
0.90
0.60
0.00
0.00
Total Current Assets
595.81
596.81
605.29
681.51
448.73
290.74
Net Current Assets (Including Current Investments)
294.57
500.51
515.36
594.28
375.55
226.83
Total Current Assets Excluding Current Investments
595.81
596.81
605.29
681.51
448.73
290.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,638.04
1,681.23
1,740.03
1,869.78
1,045.91
709.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
544.49
543.81
541.98
540.50
175.93
105.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -36.77% vs 0.54% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.52% vs -9.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.49% vs -7.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.17% vs -1.40% in Dec 2023
Compare Balance Sheet Results of NeoGenomics, 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
902.34
902.31
0.03
0.00%
Shareholder's Funds
902.34
902.31
0.03
0.00%
Minority Interest
0
231.10
-231.10
-100.00%
Long-Term Borrowings
544.49
1,072.88
-528.39
-49.25%
Secured Loans
544.49
1,072.88
-528.39
-49.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.51
22.23
-0.72
-3.24%
Other Long Term Liabilities
94.12
892.46
-798.34
-89.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
434.46
1,884.03
-1,449.57
-76.94%
Current Liabilities
Trade Payables
21.61
96.45
-74.84
-77.59%
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
301.24
479.71
-178.47
-37.20%
Total Liabilities
1,638.04
3,497.16
-1,859.12
-53.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
363.68
2,270.19
-1,906.51
-83.98%
Less: Accumulated Depreciation
189.99
935.66
-745.67
-79.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
173.69
1,334.53
-1,160.84
-86.98%
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
104.06
-104.06
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.88
34.57
-28.69
-82.99%
Total Non-Current Assets
1,042.22
2,477.90
-1,435.68
-57.94%
Current Assets Loans & Advances
Current Investments
19.83
0
19.83
0.00%
Inventories
26.75
0
26.75
0.00%
Sundry Debtors
150.64
185.82
-35.18
-18.93%
Cash and Bank
367.01
740.02
-373.01
-50.41%
Other Current Assets
565.53
967.71
-402.18
-41.56%
Short Term Loans and Advances
1.30
41.87
-40.57
-96.90%
Total Current Assets
595.81
1,019.25
-423.44
-41.54%
Net Current Assets (Including Current Investments)
294.57
539.54
-244.97
-45.40%
Total Current Assets Excluding Current Investments
595.81
1,019.25
-423.44
-41.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,638.04
3,497.16
-1,859.12
-53.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
544.49
1,072.88
-528.39
-49.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 340.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.77% vs 0.54% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 94.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.52% vs -9.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 173.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.49% vs -7.47% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 595.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.17% vs -1.40% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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