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
41,033.00
46,223.00
44,675.00
47,112.00
50,321.00
45,338.00
Shareholder's Funds
41,033.00
46,223.00
44,675.00
47,112.00
50,321.00
45,338.00
Minority Interest
210.00
128.00
79.00
72.00
65.00
41.00
Long-Term Borrowings
31,931.00
30,969.00
31,141.00
33,801.00
32,883.00
37,346.00
Secured Loans
31,931.00
30,969.00
31,141.00
33,801.00
32,883.00
37,346.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,975.00
7,173.00
7,786.00
8,346.00
8,939.00
9,387.00
Other Long Term Liabilities
60049
51339
42293
47054
40412
42163
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
52,281.00
52,859.00
53,604.00
60,268.00
64,377.00
65,702.00
Current Liabilities
Trade Payables
9,294.00
8,553.00
7,775.00
7,227.00
6,207.00
5,778.00
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
57,979.00
48,716.00
41,225.00
43,572.00
36,022.00
40,138.00
Total Liabilities
1,51,503.00
1,47,926.00
1,39,583.00
1,51,024.00
1,50,785.00
1,51,219.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,654.00
4,065.00
4,149.00
4,170.00
4,757.00
4,953.00
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
15,793.00
18,910.00
17,193.00
19,358.00
24,593.00
22,479.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,594.00
-10,633.00
-10,043.00
-13,774.00
-20,105.00
-13,560.00
Total Non-Current Assets
1,02,633.00
1,10,575.00
1,09,461.00
1,14,890.00
1,22,986.00
1,21,374.00
Current Assets Loans & Advances
Current Investments
665.00
925.00
905.00
920.00
1,331.00
937.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
7,550.00
7,822.00
5,924.00
5,081.00
10,182.00
4,619.00
Other Current Assets
39,446.00
29,537.00
24,047.00
31,129.00
23,704.00
25,784.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
48,870.00
37,351.00
30,122.00
36,134.00
27,799.00
29,845.00
Net Current Assets (Including Current Investments)
-9,109.00
-11,365.00
-11,103.00
-7,438.00
-8,223.00
-10,293.00
Total Current Assets Excluding Current Investments
48,870.00
37,351.00
30,122.00
36,134.00
27,799.00
29,845.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,503.00
1,47,926.00
1,39,583.00
1,51,024.00
1,50,785.00
1,51,219.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,931.00
30,969.00
31,141.00
33,801.00
32,883.00
37,346.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.87% vs 0.20% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.97% vs 21.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.11% vs -2.02% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -16.48% vs 9.99% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 30.84% vs 24.00% in Dec 2023
Compare Balance Sheet Results of The Cigna Group
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
41,033.00
41,315.00
-282.00
-0.68%
Shareholder's Funds
41,033.00
41,315.00
-282.00
-0.68%
Minority Interest
210.00
111.00
99.00
89.19%
Long-Term Borrowings
31,931.00
31,385.00
546.00
1.74%
Secured Loans
31,931.00
31,385.00
546.00
1.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,975.00
1,942.00
5,033.00
259.17%
Other Long Term Liabilities
60,049.00
21,166.00
38,883.00
183.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
-34.00
34.00
100.00%
Total Non-Current Liabilities
52,281.00
34,882.00
17,399.00
49.88%
Current Liabilities
Trade Payables
9,294.00
6,927.00
2,367.00
34.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
-34.00
34.00
100.00%
Total Current Liabilities
57,979.00
40,581.00
17,398.00
42.87%
Total Liabilities
1,51,503.00
1,16,889.00
34,614.00
29.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,654.00
5,219.00
-1,565.00
-29.99%
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
15,793.00
37,177.00
-21,384.00
-57.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,594.00
12,034.00
-1,440.00
-11.97%
Total Non-Current Assets
1,02,633.00
57,947.00
44,686.00
77.12%
Current Assets Loans & Advances
Current Investments
665.00
26,393.00
-25,728.00
-97.48%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
7,550.00
8,288.00
-738.00
-8.90%
Other Current Assets
39,446.00
54,455.00
-15,009.00
-27.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
48,870.00
58,942.00
-10,072.00
-17.09%
Net Current Assets (Including Current Investments)
-9,109.00
18,361.00
-27,470.00
-149.61%
Total Current Assets Excluding Current Investments
48,870.00
58,942.00
-10,072.00
-17.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,503.00
1,16,889.00
34,614.00
29.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,931.00
31,385.00
546.00
1.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28,896.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.87% vs 0.20% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60,049.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.97% vs 21.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,654.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.11% vs -2.02% in Dec 2023
Annual - Investments
Investments 15,793.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.48% vs 9.99% in Dec 2023
Annual - Current Assets
Current Assets 48,870.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.84% vs 24.00% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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