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Bentley Systems, Inc.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: US08265T2087
USD
39.92
-0.16 (-0.4%)

Dec 18

NAS

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stock-recommendationAnnual 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
1,040.99
883.28
572.75
409.22
341.60
334.62
Shareholder's Funds
1,040.99
883.28
572.75
409.22
341.60
334.62
Minority Interest
0.13
0.70
0.70
0.00
0.00
0.00
Long-Term Borrowings
1,399.74
1,540.05
1,795.37
1,448.47
262.61
233.75
Secured Loans
1,399.74
1,540.05
1,795.37
1,448.47
262.61
233.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-189.67
-203.11
-1.40
-6.36
-28.37
-42.81
Other Long Term Liabilities
156.27
157.1
187.5
225.16
72.88
33.82
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
1,544.35
1,675.51
1,963.19
1,656.15
318.88
267.57
Current Liabilities
Trade Payables
16.48
18.09
15.18
16.48
16.49
17.67
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
814.33
760.36
628.36
593.87
465.56
392.41
Total Liabilities
3,399.81
3,319.85
3,165.01
2,659.24
1,126.04
994.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.72
130.44
150.21
154.88
143.38
98.48
Less: Accumulated Depreciation
61.62
51.86
77.71
72.24
68.84
68.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.10
78.58
72.50
82.64
74.54
29.63
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
57.94
55.64
59.47
16.55
6.04
1.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.60
35.12
35.05
38.53
39.17
27.00
Total Non-Current Assets
2,962.22
2,900.29
2,749.11
2,043.41
785.78
641.04
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
314.47
293.54
287.65
235.60
190.47
204.50
Cash and Bank
64.01
68.41
71.68
329.34
122.01
121.10
Other Current Assets
378.48
361.95
359.33
564.94
312.47
328.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
2.69
Total Current Assets
437.58
419.56
415.89
615.83
340.26
353.56
Net Current Assets (Including Current Investments)
-376.75
-340.81
-212.46
21.96
-125.30
-38.86
Total Current Assets Excluding Current Investments
437.58
419.56
415.89
615.83
340.26
353.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,399.81
3,319.85
3,165.01
2,659.24
1,126.04
994.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,399.74
1,540.05
1,795.37
1,448.47
262.61
233.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -8.58% vs -14.49% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -0.53% vs -16.21% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -15.88% vs 8.39% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.13% vs -6.44% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 4.29% vs 0.88% in Dec 2023

Compare Balance Sheet Results of Bentley Systems, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,040.99
1,575.90
-534.91
-33.94%
Shareholder's Funds
1,040.99
1,575.90
-534.91
-33.94%
Minority Interest
0.13
0
0.13
0.00%
Long-Term Borrowings
1,399.74
20.40
1,379.34
6,761.47%
Secured Loans
1,399.74
20.40
1,379.34
6,761.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-189.67
149.70
-339.37
-226.70%
Other Long Term Liabilities
156.27
377.20
-220.93
-58.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,544.35
377.20
1,167.15
309.42%
Current Liabilities
Trade Payables
16.48
23.90
-7.42
-31.05%
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
814.33
3,906.80
-3,092.47
-79.16%
Total Liabilities
3,399.81
5,859.90
-2,460.09
-41.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
127.72
1,218.40
-1,090.68
-89.52%
Less: Accumulated Depreciation
61.62
576.40
-514.78
-89.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.10
642.00
-575.90
-89.70%
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
57.94
0
57.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.60
31.40
-0.80
-2.55%
Total Non-Current Assets
2,962.22
1,695.50
1,266.72
74.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.40
-1.40
-100.00%
Sundry Debtors
314.47
39.20
275.27
702.22%
Cash and Bank
64.01
402.00
-337.99
-84.08%
Other Current Assets
378.48
454.50
-76.02
-16.73%
Short Term Loans and Advances
0
11.90
-11.90
-100.00%
Total Current Assets
437.58
4,164.40
-3,726.82
-89.49%
Net Current Assets (Including Current Investments)
-376.75
257.60
-634.35
-246.25%
Total Current Assets Excluding Current Investments
437.58
4,164.40
-3,726.82
-89.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,399.81
5,859.90
-2,460.09
-41.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,399.74
20.40
1,379.34
6,761.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,388.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.58% vs -14.49% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 156.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.53% vs -16.21% in Dec 2023

Annual - Fixed Assets
Fixed Assets 66.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.88% vs 8.39% in Dec 2023

Annual - Investments
Investments 57.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.13% vs -6.44% in Dec 2023

Annual - Current Assets
Current Assets 437.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.29% vs 0.88% in Dec 2023

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