Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
75.94
142.13
5.85
273.55
-130.04
Shareholder's Funds
75.94
142.13
5.85
273.55
-130.04
Minority Interest
73.59
291.53
516.80
1,790.62
90.70
Long-Term Borrowings
157.32
111.02
96.02
83.62
45.48
Secured Loans
157.32
111.02
96.02
83.62
45.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
47.65
19.61
18
21.17
9.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
137.48
127.93
112.42
101.17
55.34
Current Liabilities
Trade Payables
319.10
221.66
176.36
142.24
82.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
496.42
299.37
241.66
198.77
90.62
Total Liabilities
783.42
860.97
876.74
2,364.11
106.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
25.48
28.77
23.16
15.25
12.47
Less: Accumulated Depreciation
6.85
4.78
2.62
0.18
1.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.63
23.99
20.54
15.07
10.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
3.50
3.59
3.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.30
4.23
0.79
0.00
0.00
Total Non-Current Assets
599.28
694.95
776.05
2,164.25
15.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
121.27
118.50
72.91
51.34
45.64
Cash and Bank
44.10
40.93
18.46
140.83
39.90
Other Current Assets
169.31
162.40
98.05
192.90
85.69
Short Term Loans and Advances
3.95
2.97
6.68
0.73
0.15
Total Current Assets
184.14
166.02
100.69
199.86
90.88
Net Current Assets (Including Current Investments)
-312.28
-133.36
-140.97
1.09
0.26
Total Current Assets Excluding Current Investments
184.14
166.02
100.69
199.86
90.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
783.42
860.97
876.74
2,364.11
106.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
157.32
111.02
96.02
83.62
45.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of P3 Health Partners, 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
75.94
57.53
18.41
32.00%
Shareholder's Funds
75.94
57.53
18.41
32.00%
Minority Interest
73.59
0
73.59
0.00%
Long-Term Borrowings
157.32
25.34
131.98
520.84%
Secured Loans
157.32
25.34
131.98
520.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-7.19
7.19
100.00%
Other Long Term Liabilities
47.65
11.83
35.82
302.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
137.48
35.69
101.79
285.21%
Current Liabilities
Trade Payables
319.10
9.85
309.25
3,139.59%
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
496.42
17.66
478.76
2,710.99%
Total Liabilities
783.42
110.88
672.54
606.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.48
16.55
8.93
53.96%
Less: Accumulated Depreciation
6.85
7.15
-0.30
-4.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.63
9.40
9.23
98.19%
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
44.54
-44.54
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.30
0.15
6.15
4,100.00%
Total Non-Current Assets
599.28
78.72
520.56
661.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
6.53
-6.53
-100.00%
Sundry Debtors
121.27
21.16
100.11
473.11%
Cash and Bank
44.10
0.53
43.57
8,220.75%
Other Current Assets
169.31
28.21
141.10
500.18%
Short Term Loans and Advances
3.95
0
3.95
0.00%
Total Current Assets
184.14
32.16
151.98
472.57%
Net Current Assets (Including Current Investments)
-312.28
14.50
-326.78
-2,253.66%
Total Current Assets Excluding Current Investments
184.14
32.16
151.98
472.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
783.42
110.88
672.54
606.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
157.32
25.34
131.98
520.84%
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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