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
362.05
357.03
324.94
334.05
344.61
179.74
Shareholder's Funds
362.05
357.03
324.94
334.05
344.61
179.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
352.81
1.34
1.21
88.24
24.62
24.88
Secured Loans
352.81
1.34
1.21
88.24
24.62
24.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.62
1.82
1.71
1.71
0.09
0.00
Other Long Term Liabilities
90.74
48.13
49.98
47.09
36.91
24.38
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
441.97
48.13
49.98
128.48
59.96
48.94
Current Liabilities
Trade Payables
5.84
6.13
7.48
4.29
3.65
0.36
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
89.55
45.57
39.43
41.61
33.20
20.48
Total Liabilities
893.57
450.73
414.35
504.14
437.77
249.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.78
47.46
51.60
43.23
23.84
20.12
Less: Accumulated Depreciation
14.66
10.82
18.90
15.00
12.02
9.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.11
36.64
32.70
28.23
11.83
10.46
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
3.60
0.00
0.00
0.50
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.52
5.01
3.95
2.40
2.27
6.13
Total Non-Current Assets
722.25
282.56
276.10
269.93
98.88
60.67
Current Assets Loans & Advances
Current Investments
35.63
21.38
51.20
87.64
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
51.49
38.74
35.50
25.50
20.82
14.10
Cash and Bank
63.46
94.36
40.93
112.34
308.58
166.79
Other Current Assets
150.59
154.47
127.62
226.22
329.40
180.89
Short Term Loans and Advances
0.00
0.00
0.00
0.75
0.00
0.00
Total Current Assets
171.32
168.17
138.26
234.21
338.89
188.49
Net Current Assets (Including Current Investments)
81.78
122.60
98.83
192.60
305.69
168.01
Total Current Assets Excluding Current Investments
171.32
168.17
138.26
234.21
338.89
188.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
893.57
450.73
414.35
504.14
437.77
249.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
352.81
1.34
1.21
88.24
24.62
24.88
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
362.05
2,021.73
-1,659.68
-82.09%
Shareholder's Funds
362.05
2,021.73
-1,659.68
-82.09%
Minority Interest
0
9.36
-9.36
-100.00%
Long-Term Borrowings
352.81
837.78
-484.97
-57.89%
Secured Loans
352.81
837.78
-484.97
-57.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.62
-695.24
697.86
100.38%
Other Long Term Liabilities
90.74
24.85
65.89
265.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.27
-0.27
-100.00%
Total Non-Current Liabilities
441.97
839.49
-397.52
-47.35%
Current Liabilities
Trade Payables
5.84
4.10
1.74
42.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.27
-0.27
-100.00%
Total Current Liabilities
89.55
161.34
-71.79
-44.50%
Total Liabilities
893.57
3,031.93
-2,138.36
-70.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.78
88.97
-34.19
-38.43%
Less: Accumulated Depreciation
14.66
28.06
-13.40
-47.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.11
60.91
-20.80
-34.15%
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
3.60
0.17
3.43
2,017.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.52
4.37
2.15
49.20%
Total Non-Current Assets
722.25
2,740.95
-2,018.70
-73.65%
Current Assets Loans & Advances
Current Investments
35.63
0
35.63
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
51.49
169.44
-117.95
-69.61%
Cash and Bank
63.46
91.25
-27.79
-30.45%
Other Current Assets
150.59
263.18
-112.59
-42.78%
Short Term Loans and Advances
0
2.50
-2.50
-100.00%
Total Current Assets
171.32
290.98
-119.66
-41.12%
Net Current Assets (Including Current Investments)
81.78
129.63
-47.85
-36.91%
Total Current Assets Excluding Current Investments
171.32
290.98
-119.66
-41.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
893.57
3,031.93
-2,138.36
-70.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
352.81
837.78
-484.97
-57.89%
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
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