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
61.06
51.80
59.39
167.05
302.30
-29.96
Shareholder's Funds
61.06
51.80
59.39
167.05
302.30
-29.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
369.52
557.35
742.97
740.92
733.63
216.54
Secured Loans
369.52
557.35
742.97
740.92
733.63
216.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.53
-3.50
0.17
1.20
3.23
3.72
Other Long Term Liabilities
12.04
13.53
16.34
30.17
110.16
5.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.00
0.00
0.00
0.00
Total Non-Current Liabilities
252.47
565.73
754.71
764.32
840.07
221.86
Current Liabilities
Trade Payables
15.63
21.94
44.77
28.47
29.05
18.48
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
2.00
0.00
0.00
0.00
Total Current Liabilities
186.28
68.15
115.01
71.71
76.44
30.93
Total Liabilities
499.80
685.68
929.11
1,003.08
1,218.81
222.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.91
45.07
46.30
46.31
39.74
13.60
Less: Accumulated Depreciation
22.80
25.50
19.95
12.49
8.56
4.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.11
19.57
26.35
33.82
31.18
9.19
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
11.87
14.09
16.04
14.19
6.71
4.81
Total Non-Current Assets
190.29
208.56
230.86
219.81
217.91
163.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.01
69.11
91.32
109.66
35.26
23.20
Sundry Debtors
21.74
27.64
54.70
76.49
46.82
18.58
Cash and Bank
232.67
370.06
523.02
568.20
901.89
9.49
Other Current Assets
304.12
468.64
684.38
761.63
988.57
55.88
Short Term Loans and Advances
1.70
1.82
15.33
7.28
4.60
4.61
Total Current Assets
309.52
477.12
698.25
783.27
1,000.89
59.09
Net Current Assets (Including Current Investments)
123.24
408.97
583.24
711.56
924.46
28.16
Total Current Assets Excluding Current Investments
309.52
477.12
698.25
783.27
1,000.89
59.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
499.80
685.68
929.11
1,003.08
1,218.81
222.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
369.52
557.35
742.97
740.92
733.63
216.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Beauty Health Co.
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
61.06
-650.60
711.66
109.39%
Shareholder's Funds
61.06
-650.60
711.66
109.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
369.52
1,408.50
-1,038.98
-73.76%
Secured Loans
369.52
1,408.50
-1,038.98
-73.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.53
-98.40
96.87
98.45%
Other Long Term Liabilities
12.04
117.70
-105.66
-89.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
252.47
1,506.40
-1,253.93
-83.24%
Current Liabilities
Trade Payables
15.63
74.20
-58.57
-78.94%
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
186.28
261.50
-75.22
-28.76%
Total Liabilities
499.80
1,117.30
-617.50
-55.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.91
811.50
-774.59
-95.45%
Less: Accumulated Depreciation
22.80
534.10
-511.30
-95.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.11
277.40
-263.29
-94.91%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.87
61.30
-49.43
-80.64%
Total Non-Current Assets
190.29
485.90
-295.61
-60.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.01
178.60
-130.59
-73.12%
Sundry Debtors
21.74
145.60
-123.86
-85.07%
Cash and Bank
232.67
228.60
4.07
1.78%
Other Current Assets
304.12
556.10
-251.98
-45.31%
Short Term Loans and Advances
1.70
3.30
-1.60
-48.48%
Total Current Assets
309.52
631.40
-321.88
-50.98%
Net Current Assets (Including Current Investments)
123.24
369.90
-246.66
-66.68%
Total Current Assets Excluding Current Investments
309.52
631.40
-321.88
-50.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
499.80
1,117.30
-617.50
-55.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
369.52
1,408.50
-1,038.98
-73.76%
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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