Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
336.02
34.21
73.86
-73.35
165.01
Shareholder's Funds
336.02
34.21
73.86
-73.35
165.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.12
4.97
5.00
0.00
0.00
Secured Loans
4.12
4.97
5.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.07
-7.02
-12.51
-9.80
-7.37
Other Long Term Liabilities
65.05
252.36
127.18
229.23
42.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.38
0.37
Total Non-Current Liabilities
65.05
252.36
127.18
229.23
42.75
Current Liabilities
Trade Payables
11.08
8.28
4.61
9.55
4.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.38
0.37
Total Current Liabilities
295.50
253.82
207.78
186.57
159.38
Total Liabilities
696.57
540.40
408.82
342.46
367.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
67.64
63.41
60.22
38.19
32.77
Less: Accumulated Depreciation
40.04
33.25
27.30
21.44
16.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.60
30.16
32.91
16.76
16.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.60
28.86
22.12
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.68
7.34
1.73
1.96
0.56
Total Non-Current Assets
134.80
123.87
119.18
69.25
42.87
Current Assets Loans & Advances
Current Investments
255.56
113.41
95.98
35.59
108.93
Inventories
10.33
10.54
10.97
7.34
4.92
Sundry Debtors
82.36
77.27
78.76
67.50
66.32
Cash and Bank
191.66
189.52
87.64
145.97
133.85
Other Current Assets
539.91
390.73
273.35
256.41
314.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
561.77
416.53
289.64
273.21
324.27
Net Current Assets (Including Current Investments)
266.26
162.71
81.87
86.64
164.89
Total Current Assets Excluding Current Investments
561.77
416.53
289.64
273.21
324.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
696.57
540.40
408.82
342.46
367.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
4.12
4.97
5.00
0.00
0.00
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 -74.22% vs 98.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.49% vs -8.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 26.82% vs 30.47% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 34.87% vs 43.81% in Dec 2023
Compare Balance Sheet Results of Cellebrite DI 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
336.02
676.80
-340.78
-50.35%
Shareholder's Funds
336.02
676.80
-340.78
-50.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.12
196.29
-192.17
-97.90%
Secured Loans
4.12
196.29
-192.17
-97.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.07
-0.62
-10.45
-1,685.48%
Other Long Term Liabilities
65.05
58.73
6.32
10.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
65.05
255.02
-189.97
-74.49%
Current Liabilities
Trade Payables
11.08
43.66
-32.58
-74.62%
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
295.50
199.34
96.16
48.24%
Total Liabilities
696.57
1,131.16
-434.59
-38.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.64
43.38
24.26
55.92%
Less: Accumulated Depreciation
40.04
25.72
14.32
55.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.60
17.66
9.94
56.29%
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
36.60
0
36.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.68
6.43
1.25
19.44%
Total Non-Current Assets
134.80
514.62
-379.82
-73.81%
Current Assets Loans & Advances
Current Investments
255.56
0
255.56
0.00%
Inventories
10.33
0
10.33
0.00%
Sundry Debtors
82.36
235.23
-152.87
-64.99%
Cash and Bank
191.66
366.16
-174.50
-47.66%
Other Current Assets
539.91
601.38
-61.47
-10.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
561.77
616.54
-54.77
-8.88%
Net Current Assets (Including Current Investments)
266.26
417.20
-150.94
-36.18%
Total Current Assets Excluding Current Investments
561.77
616.54
-54.77
-8.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
696.57
1,131.16
-434.59
-38.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.12
196.29
-192.17
-97.90%
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 65.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -74.22% vs 98.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 27.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.49% vs -8.36% in Dec 2023
Annual - Investments
Investments 36.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.82% vs 30.47% in Dec 2023
Annual - Current Assets
Current Assets 561.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.87% vs 43.81% in Dec 2023
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