Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
1,017.50
1,360.38
1,666.24
1,285.19
1,551.11
1,120.88
Shareholder's Funds
1,017.50
1,360.38
1,666.24
1,285.19
1,551.11
1,120.88
Minority Interest
0.00
0.00
0.00
0.00
29.31
470.73
Long-Term Borrowings
207.00
356.19
189.85
937.80
668.59
935.51
Secured Loans
207.00
356.19
189.85
937.80
668.59
935.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.19
18.69
12.40
15.33
53.43
18.68
Other Long Term Liabilities
56.51
112.16
149.01
158.86
155.79
842.19
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
256.90
462.22
316.60
709.86
803.33
1,748.92
Current Liabilities
Trade Payables
30.84
2.17
35.91
102.82
73.17
85.75
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
230.31
488.42
934.78
1,210.69
797.73
889.62
Total Liabilities
1,504.72
2,311.03
2,917.62
3,205.74
3,181.48
4,230.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
311.33
381.85
492.74
503.27
401.12
380.69
Less: Accumulated Depreciation
214.81
264.65
323.97
319.56
279.20
245.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.51
117.20
168.76
183.71
121.91
135.42
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
57.64
56.70
79.49
107.42
118.02
98.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.35
826.07
16.92
438.84
63.06
1,211.04
Total Non-Current Assets
840.37
1,671.11
1,764.40
2,364.48
2,322.52
3,373.04
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
175.72
184.86
454.07
517.71
465.26
492.56
Cash and Bank
447.90
134.97
537.47
137.54
184.79
130.99
Other Current Assets
623.62
319.83
1,016.96
655.25
716.51
623.55
Short Term Loans and Advances
0.00
0.00
25.42
0.00
66.45
0.00
Total Current Assets
664.35
639.91
1,153.22
841.26
858.97
857.11
Net Current Assets (Including Current Investments)
434.03
151.49
218.44
-369.43
61.24
-32.51
Total Current Assets Excluding Current Investments
664.35
639.91
1,153.22
841.26
858.97
857.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,504.72
2,311.03
2,917.62
3,205.74
3,181.48
4,230.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
207.00
356.19
189.85
937.80
668.59
935.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -42.75% vs 108.88% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -49.62% vs -24.73% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -17.65% vs -30.55% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 1.66% vs -28.67% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 3.82% vs -44.51% in Dec 2021
Compare Balance Sheet Results of Veradigm, 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
1,017.50
604.30
413.20
68.38%
Shareholder's Funds
1,017.50
604.30
413.20
68.38%
Minority Interest
0
15.15
-15.15
-100.00%
Long-Term Borrowings
207.00
189.38
17.62
9.30%
Secured Loans
207.00
189.38
17.62
9.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.19
0.91
-38.10
-4,186.81%
Other Long Term Liabilities
56.51
58.75
-2.24
-3.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
256.90
220.06
36.84
16.74%
Current Liabilities
Trade Payables
30.84
207.22
-176.38
-85.12%
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
230.31
396.31
-166.00
-41.89%
Total Liabilities
1,504.72
1,235.83
268.89
21.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
311.33
124.00
187.33
151.07%
Less: Accumulated Depreciation
214.81
41.68
173.13
415.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.51
82.32
14.19
17.24%
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
57.64
0.25
57.39
22,956.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.35
4.86
-0.51
-10.49%
Total Non-Current Assets
840.37
612.44
227.93
37.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
259.98
-259.98
-100.00%
Sundry Debtors
175.72
218.65
-42.93
-19.63%
Cash and Bank
447.90
109.39
338.51
309.45%
Other Current Assets
623.62
588.01
35.61
6.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
664.35
623.39
40.96
6.57%
Net Current Assets (Including Current Investments)
434.03
227.08
206.95
91.14%
Total Current Assets Excluding Current Investments
664.35
623.39
40.96
6.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,504.72
1,235.83
268.89
21.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
207.00
189.38
17.62
9.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 200.40 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -42.75% vs 108.88% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.51 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -49.62% vs -24.73% in Dec 2021
Annual - Fixed Assets
Fixed Assets 96.51 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -17.65% vs -30.55% in Dec 2021
Annual - Investments
Investments 57.64 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 1.66% vs -28.67% in Dec 2021
Annual - Current Assets
Current Assets 664.35 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 3.82% vs -44.51% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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