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
332.60
293.28
140.34
121.01
110.20
96.58
Shareholder's Funds
332.60
293.28
140.34
121.01
110.20
96.58
Minority Interest
41.65
18.68
5.18
4.64
4.04
4.59
Long-Term Borrowings
199.67
19.67
81.04
79.53
67.49
22.38
Secured Loans
199.67
19.67
81.04
79.53
67.49
22.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.33
1.86
1.86
-2.15
-3.85
-2.10
Other Long Term Liabilities
277.83
352.69
339.46
333.65
381.26
396.86
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
446.66
352.69
403.38
396.54
432.63
405.14
Current Liabilities
Trade Payables
25.17
18.74
10.84
13.65
10.55
9.76
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
147.26
101.70
71.55
70.25
71.64
89.02
Total Liabilities
968.18
766.36
620.44
592.45
618.51
595.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
378.98
342.33
316.60
308.30
336.27
342.24
Less: Accumulated Depreciation
35.46
28.45
25.08
20.81
18.49
15.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
343.52
313.88
291.52
287.49
317.79
326.53
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
0.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.09
17.48
9.34
10.54
4.83
4.29
Total Non-Current Assets
800.77
643.50
540.36
518.63
542.67
535.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
123.11
81.30
61.12
53.42
53.94
0.00
Cash and Bank
17.02
24.25
6.06
2.08
5.19
0.04
Other Current Assets
140.13
105.55
67.17
55.50
59.13
47.26
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
167.41
122.86
80.08
73.82
75.84
59.60
Net Current Assets (Including Current Investments)
20.14
21.16
8.53
3.58
4.21
-29.42
Total Current Assets Excluding Current Investments
167.41
122.86
80.08
73.82
75.84
59.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
968.18
766.36
620.44
592.45
618.51
595.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
199.67
19.67
81.04
79.53
67.49
22.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Pennant Group, 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
332.60
144.01
188.59
130.96%
Shareholder's Funds
332.60
144.01
188.59
130.96%
Minority Interest
41.65
-18.14
59.79
329.60%
Long-Term Borrowings
199.67
10.40
189.27
1,819.90%
Secured Loans
199.67
10.40
189.27
1,819.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.33
-0.54
0.21
38.89%
Other Long Term Liabilities
277.83
30.58
247.25
808.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
446.66
30.76
415.90
1,352.08%
Current Liabilities
Trade Payables
25.17
11.11
14.06
126.55%
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
147.26
67.49
79.77
118.20%
Total Liabilities
968.18
224.12
744.06
331.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
378.98
65.25
313.73
480.81%
Less: Accumulated Depreciation
35.46
21.75
13.71
63.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
343.52
43.50
300.02
689.70%
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
17.31
-17.31
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.09
3.35
16.74
499.70%
Total Non-Current Assets
800.77
71.72
729.05
1,016.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
123.11
92.89
30.22
32.53%
Cash and Bank
17.02
51.02
-34.00
-66.64%
Other Current Assets
140.13
144.40
-4.27
-2.96%
Short Term Loans and Advances
0
0.49
-0.49
-100.00%
Total Current Assets
167.41
152.40
15.01
9.85%
Net Current Assets (Including Current Investments)
20.14
84.91
-64.77
-76.28%
Total Current Assets Excluding Current Investments
167.41
152.40
15.01
9.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
968.18
224.12
744.06
331.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
199.67
10.40
189.27
1,819.90%
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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