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
-35.95
-3.24
61.13
145.37
112.14
63.39
Shareholder's Funds
-35.95
-3.24
61.13
145.37
112.14
63.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.25
68.87
26.64
29.55
31.57
56.33
Secured Loans
67.25
68.87
26.64
29.55
31.57
56.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.76
1.51
0.00
-12.78
-7.59
-1.53
Other Long Term Liabilities
40.16
45.14
33.12
12.41
11.03
9.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.17
0.31
0.50
0.50
0.60
Total Non-Current Liabilities
40.16
45.14
55.05
36.87
37.99
34.76
Current Liabilities
Trade Payables
17.85
16.49
19.12
31.28
28.24
30.86
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
0.11
0.17
0.31
0.50
0.50
0.60
Total Current Liabilities
137.35
135.91
95.48
87.22
82.14
107.61
Total Liabilities
141.56
177.82
211.66
269.46
232.27
205.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.82
55.28
52.49
42.89
40.66
33.61
Less: Accumulated Depreciation
35.73
44.60
31.72
27.61
24.27
21.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.10
10.68
20.77
15.28
16.39
12.62
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
0.28
0.00
0.00
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
21.81
1.85
1.33
0.95
1.20
0.29
Total Non-Current Assets
50.86
41.28
56.26
56.47
51.68
40.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.52
41.99
68.08
57.07
33.78
33.96
Sundry Debtors
40.27
40.40
55.81
89.18
68.79
56.74
Cash and Bank
11.06
34.92
18.71
48.16
59.29
62.47
Other Current Assets
79.63
118.69
143.26
194.67
163.70
155.97
Short Term Loans and Advances
0.77
1.37
0.67
0.26
1.84
2.80
Total Current Assets
90.71
136.54
155.41
212.99
180.59
165.13
Net Current Assets (Including Current Investments)
-46.65
0.63
59.92
125.77
98.45
57.52
Total Current Assets Excluding Current Investments
90.71
136.54
155.41
212.99
180.59
165.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
141.56
177.82
211.66
269.46
232.27
205.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.25
68.87
26.64
29.55
31.57
56.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cambium Networks Corp.
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
-35.95
1,841.47
-1,877.42
-101.95%
Shareholder's Funds
-35.95
1,841.47
-1,877.42
-101.95%
Minority Interest
0
550.85
-550.85
-100.00%
Long-Term Borrowings
67.25
2,222.03
-2,154.78
-96.97%
Secured Loans
67.25
2,222.03
-2,154.78
-96.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.76
0
1.76
0.00%
Other Long Term Liabilities
40.16
264.13
-223.97
-84.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.11
0
0.11
0.00%
Total Non-Current Liabilities
40.16
2,471.72
-2,431.56
-98.38%
Current Liabilities
Trade Payables
17.85
46.76
-28.91
-61.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.11
0
0.11
0.00%
Total Current Liabilities
137.35
150.34
-12.99
-8.64%
Total Liabilities
141.56
5,014.39
-4,872.83
-97.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.82
1,591.89
-1,547.07
-97.18%
Less: Accumulated Depreciation
35.73
173.71
-137.98
-79.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.10
1,418.18
-1,409.08
-99.36%
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
0.28
443.40
-443.12
-99.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.81
449.20
-427.39
-95.14%
Total Non-Current Assets
50.86
2,555.87
-2,505.01
-98.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.52
12.01
15.51
129.14%
Sundry Debtors
40.27
37.73
2.54
6.73%
Cash and Bank
11.06
2,336.56
-2,325.50
-99.53%
Other Current Assets
79.63
2,386.29
-2,306.66
-96.66%
Short Term Loans and Advances
0.77
0
0.77
0.00%
Total Current Assets
90.71
2,458.51
-2,367.80
-96.31%
Net Current Assets (Including Current Investments)
-46.65
2,308.17
-2,354.82
-102.02%
Total Current Assets Excluding Current Investments
90.71
2,458.51
-2,367.80
-96.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
141.56
5,014.39
-4,872.83
-97.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.25
2,222.03
-2,154.78
-96.97%
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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