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
172.75
166.32
134.02
119.78
137.15
146.13
Shareholder's Funds
172.75
166.32
134.02
119.78
137.15
146.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.00
28.17
36.49
41.24
19.16
9.16
Secured Loans
23.00
28.17
36.49
41.24
19.16
9.16
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
0.00
-8.28
Other Long Term Liabilities
24.06
27.22
31.55
36.7
39.73
25.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.54
8.36
9.40
9.31
10.80
11.60
Total Non-Current Liabilities
24.06
27.22
31.55
36.70
39.73
25.87
Current Liabilities
Trade Payables
70.78
91.16
67.03
67.38
69.44
63.72
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
2.54
8.36
9.40
9.31
10.80
11.60
Total Current Liabilities
120.23
151.45
132.95
132.84
115.68
100.42
Total Liabilities
317.04
345.00
298.52
289.32
292.56
272.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
194.84
181.07
165.55
157.50
135.40
Less: Accumulated Depreciation
0.00
141.37
131.57
118.13
107.88
96.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.51
53.47
49.50
47.42
49.62
38.53
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
0.00
10.48
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.78
1.04
1.95
18.31
17.06
13.55
Total Non-Current Assets
91.84
83.96
80.58
78.57
89.08
72.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.59
61.32
69.77
72.41
61.65
50.86
Sundry Debtors
99.67
149.62
104.32
100.03
107.83
107.39
Cash and Bank
38.37
35.31
28.24
22.95
17.08
27.10
Other Current Assets
199.63
249.69
205.08
195.87
186.84
185.85
Short Term Loans and Advances
0.00
3.44
2.75
0.47
0.28
0.50
Total Current Assets
225.20
261.04
217.94
210.75
203.48
199.87
Net Current Assets (Including Current Investments)
104.98
109.59
84.99
77.91
87.80
99.45
Total Current Assets Excluding Current Investments
225.20
261.04
217.94
210.75
203.48
199.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
317.04
345.00
298.52
289.32
292.56
272.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.00
28.17
36.49
41.24
19.16
9.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
172.75
293.97
-121.22
-41.24%
Shareholder's Funds
172.75
293.97
-121.22
-41.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.00
221.30
-198.30
-89.61%
Secured Loans
23.00
221.30
-198.30
-89.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
4.43
-4.43
-100.00%
Other Long Term Liabilities
24.06
78.62
-54.56
-69.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.54
0
2.54
0.00%
Total Non-Current Liabilities
24.06
288.62
-264.56
-91.66%
Current Liabilities
Trade Payables
70.78
25.96
44.82
172.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.54
0
2.54
0.00%
Total Current Liabilities
120.23
158.25
-38.02
-24.03%
Total Liabilities
317.04
740.84
-423.80
-57.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
220.78
-220.78
-100.00%
Less: Accumulated Depreciation
0
146.56
-146.56
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.51
74.22
-17.71
-23.86%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.78
16.60
-15.82
-95.30%
Total Non-Current Assets
91.84
470.65
-378.81
-80.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61.59
68.95
-7.36
-10.67%
Sundry Debtors
99.67
144.84
-45.17
-31.19%
Cash and Bank
38.37
40.02
-1.65
-4.12%
Other Current Assets
199.63
253.81
-54.18
-21.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
225.20
270.19
-44.99
-16.65%
Net Current Assets (Including Current Investments)
104.98
111.94
-6.96
-6.22%
Total Current Assets Excluding Current Investments
225.20
270.19
-44.99
-16.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
317.04
740.84
-423.80
-57.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.00
221.30
-198.30
-89.61%
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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