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
484.32
336.02
34.21
73.86
-73.35
165.01
Shareholder's Funds
484.32
336.02
34.21
73.86
-73.35
165.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.00
4.12
4.97
5.00
0.00
0.00
Secured Loans
4.00
4.12
4.97
5.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.88
-11.07
-7.02
-12.51
-9.80
-7.37
Other Long Term Liabilities
84.88
65.05
252.36
127.18
229.23
42.75
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
0.38
0.37
Total Non-Current Liabilities
84.88
65.05
252.36
127.18
229.23
42.75
Current Liabilities
Trade Payables
16.83
11.08
8.28
4.61
9.55
4.73
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
0.38
0.37
Total Current Liabilities
369.66
295.50
253.82
207.78
186.57
159.38
Total Liabilities
938.85
696.57
540.40
408.82
342.46
367.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.27
67.64
63.41
60.22
38.19
32.77
Less: Accumulated Depreciation
44.75
40.04
33.25
27.30
21.44
16.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.52
27.60
30.16
32.91
16.76
16.11
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
97.96
36.60
28.86
22.12
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.62
7.68
7.34
1.73
1.96
0.56
Total Non-Current Assets
369.60
134.80
123.87
119.18
69.25
42.87
Current Assets Loans & Advances
Current Investments
312.59
255.56
113.41
95.98
35.59
108.93
Inventories
8.88
10.33
10.54
10.97
7.34
4.92
Sundry Debtors
104.97
82.36
77.27
78.76
67.50
66.32
Cash and Bank
124.46
191.66
189.52
87.64
145.97
133.85
Other Current Assets
553.54
539.91
390.73
273.35
256.41
314.01
Short Term Loans and Advances
2.65
0.00
0.00
0.00
0.00
0.00
Total Current Assets
569.25
561.77
416.53
289.64
273.21
324.27
Net Current Assets (Including Current Investments)
199.60
266.26
162.71
81.87
86.64
164.89
Total Current Assets Excluding Current Investments
569.25
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
0.00
Total Assets
938.85
696.57
540.40
408.82
342.46
367.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.00
4.12
4.97
5.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
484.32
804.59
-320.27
-39.81%
Shareholder's Funds
484.32
804.59
-320.27
-39.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.00
206.03
-202.03
-98.06%
Secured Loans
4.00
206.03
-202.03
-98.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.88
16.06
-26.94
-167.75%
Other Long Term Liabilities
84.88
101.99
-17.11
-16.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
84.88
299.07
-214.19
-71.62%
Current Liabilities
Trade Payables
16.83
40.14
-23.31
-58.07%
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
369.66
429.48
-59.82
-13.93%
Total Liabilities
938.85
1,533.14
-594.29
-38.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.27
64.95
18.32
28.21%
Less: Accumulated Depreciation
44.75
30.45
14.30
46.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.52
34.49
4.03
11.68%
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
97.96
0
97.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.62
4.69
9.93
211.73%
Total Non-Current Assets
369.60
847.36
-477.76
-56.38%
Current Assets Loans & Advances
Current Investments
312.59
0
312.59
0.00%
Inventories
8.88
0
8.88
0.00%
Sundry Debtors
104.97
322.39
-217.42
-67.44%
Cash and Bank
124.46
319.76
-195.30
-61.08%
Other Current Assets
553.54
642.15
-88.61
-13.80%
Short Term Loans and Advances
2.65
0
2.65
0.00%
Total Current Assets
569.25
685.78
-116.53
-16.99%
Net Current Assets (Including Current Investments)
199.60
256.30
-56.70
-22.12%
Total Current Assets Excluding Current Investments
569.25
685.78
-116.53
-16.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
938.85
1,533.14
-594.29
-38.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.00
206.03
-202.03
-98.06%
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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