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
166.32
134.02
119.78
137.15
146.13
160.42
Shareholder's Funds
166.32
134.02
119.78
137.15
146.13
160.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.17
36.49
41.24
19.16
9.16
20.24
Secured Loans
28.17
36.49
41.24
19.16
9.16
20.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-8.28
-8.11
Other Long Term Liabilities
27.22
31.55
36.7
39.73
25.87
25.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.36
9.40
9.31
10.80
11.60
10.71
Total Non-Current Liabilities
27.22
31.55
36.70
39.73
25.87
25.10
Current Liabilities
Trade Payables
91.16
67.03
67.38
69.44
63.72
59.63
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
8.36
9.40
9.31
10.80
11.60
10.71
Total Current Liabilities
151.45
132.95
132.84
115.68
100.42
104.37
Total Liabilities
345.00
298.52
289.32
292.56
272.42
289.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.84
181.07
165.55
157.50
135.40
124.44
Less: Accumulated Depreciation
141.37
131.57
118.13
107.88
96.87
89.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.47
49.50
47.42
49.62
38.53
34.87
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
0.00
0.00
0.00
10.48
0.02
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.04
1.95
18.31
17.06
13.55
17.71
Total Non-Current Assets
83.96
80.58
78.57
89.08
72.55
74.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.32
69.77
72.41
61.65
50.86
62.49
Sundry Debtors
149.62
104.32
100.03
107.83
107.39
118.53
Cash and Bank
35.31
28.24
22.95
17.08
27.10
23.94
Other Current Assets
249.69
205.08
195.87
186.84
185.85
205.49
Short Term Loans and Advances
3.44
2.75
0.47
0.28
0.50
0.53
Total Current Assets
261.04
217.94
210.75
203.48
199.87
215.63
Net Current Assets (Including Current Investments)
109.59
84.99
77.91
87.80
99.45
111.27
Total Current Assets Excluding Current Investments
261.04
217.94
210.75
203.48
199.87
215.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
345.00
298.52
289.32
292.56
272.42
289.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.17
36.49
41.24
19.16
9.16
20.24
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 -13.72% vs -14.03% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.02% vs 4.39% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 19.78% vs 3.41% in Dec 2023
Compare Balance Sheet Results of Ceragon Networks 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
166.32
486.33
-320.01
-65.80%
Shareholder's Funds
166.32
486.33
-320.01
-65.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28.17
182.41
-154.24
-84.56%
Secured Loans
28.17
182.41
-154.24
-84.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
6.27
-6.27
-100.00%
Other Long Term Liabilities
27.22
120.26
-93.04
-77.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.36
0
8.36
0.00%
Total Non-Current Liabilities
27.22
290.75
-263.53
-90.64%
Current Liabilities
Trade Payables
91.16
42.48
48.68
114.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.36
0
8.36
0.00%
Total Current Liabilities
151.45
183.55
-32.10
-17.49%
Total Liabilities
345.00
960.62
-615.62
-64.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
194.84
220.04
-25.20
-11.45%
Less: Accumulated Depreciation
141.37
141.12
0.25
0.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.47
78.92
-25.45
-32.25%
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
0.82
-0.82
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.04
13.88
-12.84
-92.51%
Total Non-Current Assets
83.96
624.07
-540.11
-86.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61.32
93.14
-31.82
-34.16%
Sundry Debtors
149.62
195.59
-45.97
-23.50%
Cash and Bank
35.31
32.43
2.88
8.88%
Other Current Assets
249.69
321.16
-71.47
-22.25%
Short Term Loans and Advances
3.44
0
3.44
0.00%
Total Current Assets
261.04
336.55
-75.51
-22.44%
Net Current Assets (Including Current Investments)
109.59
153.00
-43.41
-28.37%
Total Current Assets Excluding Current Investments
261.04
336.55
-75.51
-22.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
345.00
960.62
-615.62
-64.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.17
182.41
-154.24
-84.56%
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 27.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.72% vs -14.03% in Dec 2023
Annual - Fixed Assets
Fixed Assets 53.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.02% vs 4.39% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 261.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.78% vs 3.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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