Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
55.10
105.15
318.46
220.72
175.43
Shareholder's Funds
55.10
105.15
318.46
220.72
175.43
Minority Interest
0.00
0.99
15.38
0.00
0.00
Long-Term Borrowings
150.05
151.72
121.50
23.30
0.00
Secured Loans
150.05
151.72
121.50
23.30
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
1.20
28.28
5.74
0.00
Other Long Term Liabilities
3.35
18.45
40.01
6.07
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.01
0.25
0.00
0.00
Total Non-Current Liabilities
149.87
164.70
138.76
6.80
0.00
Current Liabilities
Trade Payables
11.72
17.98
13.60
2.68
0.00
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
0.02
0.01
0.25
0.00
0.00
Total Current Liabilities
26.83
68.97
96.70
34.87
0.34
Total Liabilities
231.81
339.80
569.31
262.39
175.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
25.80
31.62
60.81
0.15
0.00
Less: Accumulated Depreciation
14.37
10.34
4.74
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.43
21.28
56.07
0.15
0.00
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
96.77
21.20
0.00
57.21
173.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.38
62.96
6.91
0.02
0.03
Total Non-Current Assets
211.60
296.48
462.56
249.70
174.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.16
2.93
0.12
0.00
Sundry Debtors
14.66
21.85
22.76
6.70
0.00
Cash and Bank
2.55
15.56
76.80
2.37
1.58
Other Current Assets
17.21
37.58
102.53
9.19
1.58
Short Term Loans and Advances
0.00
0.01
0.04
0.00
0.00
Total Current Assets
20.21
43.32
106.75
12.69
1.74
Net Current Assets (Including Current Investments)
-6.62
-25.65
10.04
-22.18
1.40
Total Current Assets Excluding Current Investments
20.21
43.32
106.75
12.69
1.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
231.81
339.80
569.31
262.39
175.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
150.05
151.72
121.50
23.30
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.19% vs 48.09% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -81.84% vs -53.89% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -46.29% vs -62.05% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 356.46% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -53.35% vs -59.42% in Dec 2022
Compare Balance Sheet Results of UpHealth, 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
55.10
-101.42
156.52
154.33%
Shareholder's Funds
55.10
-101.42
156.52
154.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
150.05
46.61
103.44
221.93%
Secured Loans
150.05
46.61
103.44
221.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.35
25.93
-22.58
-87.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
149.87
69.66
80.21
115.14%
Current Liabilities
Trade Payables
11.72
2.84
8.88
312.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
26.83
62.97
-36.14
-57.39%
Total Liabilities
231.81
31.21
200.60
642.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.80
4.88
20.92
428.69%
Less: Accumulated Depreciation
14.37
2.11
12.26
581.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.43
2.77
8.66
312.64%
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
96.77
3.00
93.77
3,125.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.38
0.30
0.08
26.67%
Total Non-Current Assets
211.60
12.14
199.46
1,643.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
14.66
0
14.66
0.00%
Cash and Bank
2.55
15.21
-12.66
-83.23%
Other Current Assets
17.21
16.04
1.17
7.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
20.21
19.07
1.14
5.98%
Net Current Assets (Including Current Investments)
-6.62
-43.90
37.28
84.92%
Total Current Assets Excluding Current Investments
20.21
19.07
1.14
5.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
231.81
31.21
200.60
642.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.05
46.61
103.44
221.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 146.52 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.19% vs 48.09% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.35 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -81.84% vs -53.89% in Dec 2022
Annual - Fixed Assets
Fixed Assets 11.43 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -46.29% vs -62.05% in Dec 2022
Annual - Investments
Investments 96.77 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 356.46% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 20.21 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -53.35% vs -59.42% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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