Cian Healthcare Balance Sheet Annual

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4.83 -0.07 (-1.43%)Updated : 16 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	156.06	161.18	160.48	165.94
Other Liabilities Total	1.82	8.72	7.22	1.40
Long Term Debt	6.86	27.33	29.06	37.77
Common Stock Total	25.00	25.00	25.00	25.00
Other Current Assets Total	4.28	3.56	4.35	3.97
Total Assets	156.06	161.18	160.48	165.94
Current Portof LT Debt/ Capital Leases	19.58	6.60	9.85	3.70
Cash	17.77	1.19	1.33	1.34
Total Equity	32.36	57.74	57.49	55.46
Long Term Investments	4.89	4.89	4.89	4.89
Retained Earnings( Accumulated Deficit)	7.36	32.74	32.49	-8.30
Total Common Shares Outstanding	2.50	2.50	2.50	2.50
Tangible Book Valueper Share Common Eq	12.95	23.10	23.00	22.19
Total Liabilities	123.70	103.44	102.99	110.48
Total Debt	54.99	55.69	60.67	62.95
Cashand Short Term Investments	17.77	1.19	1.33	1.34
Total Receivables Net	22.71	26.06	31.92	34.27
Notes Payable/ Short Term Debt	28.55	21.60	21.44	21.12
Deferred Income Tax	0.53	1.10	1.13	1.50
Accounts Receivable- Trade Net	17.39	20.48	26.23	26.72
Property/ Plant/ Equipment Total- Net	50.00	53.98	58.47	62.58
Total Current Liabilities	114.49	66.11	65.27	69.45
Total Inventory	26.08	40.93	36.64	39.37
Accounts Payable	41.68	31.27	27.10	35.50
Other Currentliabilities Total	24.68	6.65	6.74	9.04
Total Long Term Debt	6.86	27.50	29.38	38.13
Other Long Term Assets Total	18.36	19.29	12.18	5.08
Note Receivable- Long Term	11.98	11.27	10.69	14.43
period Length	0.00	0.00	0.00	0.00
Total Current Assets	70.84	71.74	74.24	78.96
Capital Lease Obligations	0.00	0.17	0.32	0.37
Accrued Expenses	-	0.00	0.15	0.10
Additional Paid- In Capital	-	-	-	38.76