Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
357.03
324.94
334.05
344.61
179.74
14.64
Shareholder's Funds
357.03
324.94
334.05
344.61
179.74
14.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.34
1.21
88.24
24.62
24.88
0.01
Secured Loans
1.34
1.21
88.24
24.62
24.88
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.82
1.71
1.71
0.09
0.00
0.00
Other Long Term Liabilities
48.13
49.98
47.09
36.91
24.38
19.65
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
48.13
49.98
128.48
59.96
48.94
19.65
Current Liabilities
Trade Payables
6.13
7.48
4.29
3.65
0.36
0.35
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
45.57
39.43
41.61
33.20
20.48
18.45
Total Liabilities
450.73
414.35
504.14
437.77
249.17
52.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.46
51.60
43.23
23.84
20.12
18.43
Less: Accumulated Depreciation
10.82
18.90
15.00
12.02
9.66
7.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.64
32.70
28.23
11.83
10.46
11.33
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
0.50
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.01
3.95
2.40
2.27
6.13
1.01
Total Non-Current Assets
282.56
276.10
269.93
98.88
60.67
28.20
Current Assets Loans & Advances
Current Investments
21.38
51.20
87.64
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.74
35.50
25.50
20.82
14.10
9.81
Cash and Bank
94.36
40.93
112.34
308.58
166.79
11.98
Other Current Assets
154.47
127.62
226.22
329.40
180.89
21.79
Short Term Loans and Advances
0.00
0.00
0.75
0.00
0.00
0.00
Total Current Assets
168.17
138.26
234.21
338.89
188.49
24.53
Net Current Assets (Including Current Investments)
122.60
98.83
192.60
305.69
168.01
6.09
Total Current Assets Excluding Current Investments
168.17
138.26
234.21
338.89
188.49
24.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
450.73
414.35
504.14
437.77
249.17
52.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.34
1.21
88.24
24.62
24.88
0.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alkami Technology, 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
357.03
1,008.25
-651.22
-64.59%
Shareholder's Funds
357.03
1,008.25
-651.22
-64.59%
Minority Interest
0
21.98
-21.98
-100.00%
Long-Term Borrowings
1.34
54.26
-52.92
-97.53%
Secured Loans
1.34
54.26
-52.92
-97.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.82
-601.19
603.01
100.30%
Other Long Term Liabilities
48.13
19.12
29.01
151.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.16
-0.16
-100.00%
Total Non-Current Liabilities
48.13
62.29
-14.16
-22.73%
Current Liabilities
Trade Payables
6.13
2.93
3.20
109.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.16
-0.16
-100.00%
Total Current Liabilities
45.57
77.05
-31.48
-40.86%
Total Liabilities
450.73
1,169.57
-718.84
-61.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.46
62.46
-15.00
-24.02%
Less: Accumulated Depreciation
10.82
22.86
-12.04
-52.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.64
39.59
-2.95
-7.45%
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
30.86
-30.86
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.01
1.89
3.12
165.08%
Total Non-Current Assets
282.56
789.97
-507.41
-64.23%
Current Assets Loans & Advances
Current Investments
21.38
78.14
-56.76
-72.64%
Inventories
0
0
0.00
0.00%
Sundry Debtors
38.74
107.99
-69.25
-64.13%
Cash and Bank
94.36
177.35
-82.99
-46.79%
Other Current Assets
154.47
365.66
-211.19
-57.76%
Short Term Loans and Advances
0
2.18
-2.18
-100.00%
Total Current Assets
168.17
379.60
-211.43
-55.70%
Net Current Assets (Including Current Investments)
122.60
302.55
-179.95
-59.48%
Total Current Assets Excluding Current Investments
168.17
379.60
-211.43
-55.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
450.73
1,169.57
-718.84
-61.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.34
54.26
-52.92
-97.53%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
