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
836.56
902.34
941.54
998.02
1,108.28
694.29
Shareholder's Funds
836.56
902.34
941.54
998.02
1,108.28
694.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
346.63
544.49
543.81
541.98
540.50
175.93
Secured Loans
346.63
544.49
543.81
541.98
540.50
175.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.22
21.51
24.29
34.75
55.48
5.41
Other Long Term Liabilities
93.11
94.12
105.19
116.76
141.79
110.31
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
434.97
434.46
643.39
652.08
674.27
278.43
Current Liabilities
Trade Payables
23.09
21.61
20.33
20.51
17.92
24.96
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
88.30
301.24
96.30
89.93
87.23
73.18
Total Liabilities
1,359.83
1,638.04
1,681.23
1,740.03
1,869.78
1,045.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
372.33
363.68
341.99
330.54
321.61
224.55
Less: Accumulated Depreciation
209.06
189.99
158.21
131.93
109.95
92.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.28
173.69
183.78
198.61
211.66
131.66
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
0.03
0.24
51.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.36
5.88
4.74
5.08
6.93
4.01
Total Non-Current Assets
983.68
1,042.22
1,084.42
1,134.74
1,188.27
597.18
Current Assets Loans & Advances
Current Investments
0.00
19.83
72.72
174.81
198.56
67.55
Inventories
28.57
26.75
24.16
24.28
23.39
29.53
Sundry Debtors
159.24
150.64
131.26
121.61
113.87
108.49
Cash and Bank
159.62
367.01
342.49
263.18
316.83
228.71
Other Current Assets
347.93
565.53
572.32
584.78
653.25
434.27
Short Term Loans and Advances
0.50
1.30
1.70
0.90
0.60
0.00
Total Current Assets
376.15
595.81
596.81
605.29
681.51
448.73
Net Current Assets (Including Current Investments)
287.85
294.57
500.51
515.36
594.28
375.55
Total Current Assets Excluding Current Investments
376.15
595.81
596.81
605.29
681.51
448.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,359.83
1,638.04
1,681.23
1,740.03
1,869.78
1,045.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
346.63
544.49
543.81
541.98
540.50
175.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
836.56
1,089.89
-253.33
-23.24%
Shareholder's Funds
836.56
1,089.89
-253.33
-23.24%
Minority Interest
0
266.00
-266.00
-100.00%
Long-Term Borrowings
346.63
1,151.85
-805.22
-69.91%
Secured Loans
346.63
1,151.85
-805.22
-69.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.22
21.90
-3.68
-16.80%
Other Long Term Liabilities
93.11
1,000.38
-907.27
-90.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
434.97
2,064.88
-1,629.91
-78.93%
Current Liabilities
Trade Payables
23.09
153.23
-130.14
-84.93%
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
88.30
586.76
-498.46
-84.95%
Total Liabilities
1,359.83
4,007.53
-2,647.70
-66.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
372.33
2,449.87
-2,077.54
-84.80%
Less: Accumulated Depreciation
209.06
951.91
-742.85
-78.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.28
1,497.95
-1,334.67
-89.10%
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
130.34
-130.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.36
40.29
-30.93
-76.77%
Total Non-Current Assets
983.68
2,975.40
-1,991.72
-66.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.57
0
28.57
0.00%
Sundry Debtors
159.24
200.32
-41.08
-20.51%
Cash and Bank
159.62
767.22
-607.60
-79.20%
Other Current Assets
347.93
980.12
-632.19
-64.50%
Short Term Loans and Advances
0.50
12.59
-12.09
-96.03%
Total Current Assets
376.15
1,032.13
-655.98
-63.56%
Net Current Assets (Including Current Investments)
287.85
445.36
-157.51
-35.37%
Total Current Assets Excluding Current Investments
376.15
1,032.13
-655.98
-63.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,359.83
4,007.53
-2,647.70
-66.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
346.63
1,151.85
-805.22
-69.91%
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
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