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
1,519.08
1,424.33
1,324.30
1,193.19
1,244.78
1,206.60
Shareholder's Funds
1,519.08
1,424.33
1,324.30
1,193.19
1,244.78
1,206.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
838.33
948.30
1,060.05
1,118.12
1,089.78
1,186.95
Secured Loans
838.33
948.30
1,060.05
1,118.12
1,089.78
1,186.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.91
-22.09
-7.26
6.53
2.24
0.73
Other Long Term Liabilities
103.52
108.69
119.59
133.52
139.94
153.96
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
880.19
998.34
1,083.19
1,157.87
1,159.81
1,274.70
Current Liabilities
Trade Payables
64.93
45.42
45.96
48.00
41.31
41.22
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
705.64
602.63
1,037.25
858.84
754.15
905.61
Total Liabilities
3,104.91
3,025.29
3,444.74
3,209.89
3,158.74
3,386.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.59
197.57
210.28
233.37
236.01
229.04
Less: Accumulated Depreciation
123.50
133.63
138.09
140.84
125.13
123.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.10
63.93
72.19
92.53
110.88
105.98
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
417.65
378.68
332.48
315.72
295.46
235.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
-5.99
24.95
30.93
34.77
32.18
28.60
Total Non-Current Assets
2,017.29
2,036.47
2,041.39
2,096.59
2,224.31
2,233.29
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
445.87
414.40
452.34
403.78
320.40
342.88
Cash and Bank
196.46
216.39
164.24
124.98
122.06
165.37
Other Current Assets
1,039.67
949.66
1,339.62
1,069.43
894.86
1,113.26
Short Term Loans and Advances
397.35
318.87
723.04
540.67
452.40
605.01
Total Current Assets
1,087.61
988.82
1,403.35
1,113.31
934.43
1,153.61
Net Current Assets (Including Current Investments)
381.97
386.19
366.10
254.46
180.28
248.01
Total Current Assets Excluding Current Investments
1,087.61
988.82
1,403.35
1,113.31
934.43
1,153.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,104.91
3,025.29
3,444.74
3,209.89
3,158.74
3,386.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
838.33
948.30
1,060.05
1,118.12
1,089.78
1,186.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ACI Worldwide, 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
1,519.08
154.12
1,364.96
885.65%
Shareholder's Funds
1,519.08
154.12
1,364.96
885.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
838.33
65.67
772.66
1,176.58%
Secured Loans
838.33
65.67
772.66
1,176.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.91
0
-25.91
0.00%
Other Long Term Liabilities
103.52
188.95
-85.43
-45.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
880.19
188.95
691.24
365.83%
Current Liabilities
Trade Payables
64.93
18.82
46.11
245.01%
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
705.64
501.02
204.62
40.84%
Total Liabilities
3,104.91
844.09
2,260.82
267.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.59
303.74
-114.15
-37.58%
Less: Accumulated Depreciation
123.50
82.00
41.50
50.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.10
221.74
-155.64
-70.19%
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
417.65
0
417.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
-5.99
8.62
-14.61
-169.49%
Total Non-Current Assets
2,017.29
274.70
1,742.59
634.36%
Current Assets Loans & Advances
Current Investments
0
234.21
-234.21
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
445.87
110.31
335.56
304.20%
Cash and Bank
196.46
200.25
-3.79
-1.89%
Other Current Assets
1,039.67
544.77
494.90
90.85%
Short Term Loans and Advances
397.35
0
397.35
0.00%
Total Current Assets
1,087.61
569.39
518.22
91.01%
Net Current Assets (Including Current Investments)
381.97
68.37
313.60
458.68%
Total Current Assets Excluding Current Investments
1,087.61
569.39
518.22
91.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,104.91
844.09
2,260.82
267.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
838.33
65.67
772.66
1,176.58%
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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