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
191.81
188.11
189.76
205.50
209.85
92.47
Shareholder's Funds
191.81
188.11
189.76
205.50
209.85
92.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.95
7.88
8.17
8.14
22.06
33.75
Secured Loans
5.95
7.88
8.17
8.14
22.06
33.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.84
-6.21
-9.07
-8.90
-12.08
-20.47
Other Long Term Liabilities
66.33
65.21
39.61
47.92
53.51
53.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.39
16.66
17.75
22.89
21.83
20.31
Total Non-Current Liabilities
66.33
65.21
39.61
47.92
53.51
65.19
Current Liabilities
Trade Payables
7.54
7.56
11.34
7.86
6.98
6.63
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
16.39
16.66
17.75
22.89
21.83
20.31
Total Current Liabilities
77.76
84.20
94.46
95.94
94.76
86.66
Total Liabilities
335.90
337.52
323.83
349.36
358.12
244.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.58
68.13
55.59
56.78
64.26
66.41
Less: Accumulated Depreciation
14.73
20.52
38.11
35.93
34.24
32.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.85
47.60
17.48
20.85
30.02
34.08
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
47.28
85.26
90.29
89.40
54.99
0.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
173.71
194.86
173.90
181.81
154.48
111.73
Current Assets Loans & Advances
Current Investments
3.43
7.44
22.59
0.89
85.27
0.00
Inventories
31.46
43.96
36.38
23.99
29.19
28.27
Sundry Debtors
56.02
51.12
56.42
48.96
34.52
27.50
Cash and Bank
58.96
30.76
24.54
84.52
46.03
71.19
Other Current Assets
149.86
133.28
139.92
158.36
195.01
126.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
162.19
142.66
149.93
167.55
203.64
132.59
Net Current Assets (Including Current Investments)
84.43
58.46
55.47
71.61
108.88
45.93
Total Current Assets Excluding Current Investments
162.19
142.66
149.93
167.55
203.64
132.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
335.90
337.52
323.83
349.36
358.12
244.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.95
7.88
8.17
8.14
22.06
33.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.72% vs 64.63% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.74% vs 172.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -44.55% vs -5.57% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.69% vs -4.85% in Dec 2023
Compare Balance Sheet Results of AudioCodes Ltd.
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
191.81
255.88
-64.07
-25.04%
Shareholder's Funds
191.81
255.88
-64.07
-25.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.95
49.36
-43.41
-87.95%
Secured Loans
5.95
49.36
-43.41
-87.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.84
-82.70
72.86
88.10%
Other Long Term Liabilities
66.33
14.53
51.80
356.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.39
3.48
12.91
370.98%
Total Non-Current Liabilities
66.33
60.48
5.85
9.67%
Current Liabilities
Trade Payables
7.54
92.85
-85.31
-91.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.39
3.48
12.91
370.98%
Total Current Liabilities
77.76
218.86
-141.10
-64.47%
Total Liabilities
335.90
535.22
-199.32
-37.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.58
74.91
-0.33
-0.44%
Less: Accumulated Depreciation
14.73
61.72
-46.99
-76.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.85
13.19
46.66
353.75%
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
47.28
0.31
46.97
15,151.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
11.53
-11.53
-100.00%
Total Non-Current Assets
173.71
130.00
43.71
33.62%
Current Assets Loans & Advances
Current Investments
3.43
0
3.43
0.00%
Inventories
31.46
62.27
-30.81
-49.48%
Sundry Debtors
56.02
248.54
-192.52
-77.46%
Cash and Bank
58.96
64.62
-5.66
-8.76%
Other Current Assets
149.86
384.05
-234.19
-60.98%
Short Term Loans and Advances
0
8.62
-8.62
-100.00%
Total Current Assets
162.19
405.22
-243.03
-59.97%
Net Current Assets (Including Current Investments)
84.43
186.37
-101.94
-54.70%
Total Current Assets Excluding Current Investments
162.19
405.22
-243.03
-59.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
335.90
535.22
-199.32
-37.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.95
49.36
-43.41
-87.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.72% vs 64.63% in Dec 2023
Annual - Fixed Assets
Fixed Assets 59.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.74% vs 172.31% in Dec 2023
Annual - Investments
Investments 47.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.55% vs -5.57% in Dec 2023
Annual - Current Assets
Current Assets 162.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.69% vs -4.85% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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