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
266.56
264.34
258.87
276.73
260.89
251.16
Shareholder's Funds
266.56
264.34
258.87
276.73
260.89
251.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.60
2.51
2.68
3.27
2.97
2.39
Secured Loans
2.60
2.51
2.68
3.27
2.97
2.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.46
-1.61
-8.48
-15.85
-10.83
-10.61
Other Long Term Liabilities
13
14.2
17.93
19.6
19.47
21.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.37
7.52
9.06
10.55
11.23
10.55
Total Non-Current Liabilities
13.00
14.20
17.94
19.60
19.47
21.03
Current Liabilities
Trade Payables
1.12
1.15
1.86
1.46
0.89
0.70
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
7.37
7.52
9.06
10.55
11.23
10.55
Total Current Liabilities
30.53
26.89
33.28
35.44
28.18
26.38
Total Liabilities
310.09
305.43
310.08
331.77
308.54
298.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.81
39.23
39.39
37.62
35.43
34.51
Less: Accumulated Depreciation
24.12
25.52
24.28
22.02
18.79
15.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.69
13.71
15.11
15.59
16.64
18.95
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
0.31
0.41
8.61
2.92
30.46
6.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.97
17.71
39.42
15.93
19.56
18.12
Total Non-Current Assets
93.75
96.05
132.46
142.79
140.98
120.02
Current Assets Loans & Advances
Current Investments
145.15
143.25
118.19
121.71
108.99
121.78
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
37.21
30.31
29.83
27.45
31.22
28.31
Cash and Bank
18.50
23.29
20.12
33.15
21.14
22.80
Other Current Assets
200.85
196.84
168.14
182.31
161.35
172.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
216.34
209.37
177.62
188.98
167.56
178.55
Net Current Assets (Including Current Investments)
185.81
182.48
144.35
153.54
139.38
152.17
Total Current Assets Excluding Current Investments
216.34
209.37
177.62
188.98
167.56
178.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
310.09
305.43
310.08
331.77
308.54
298.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.60
2.51
2.68
3.27
2.97
2.39
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 -8.45% vs -20.80% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.44% vs -9.27% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -24.39% vs -95.24% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.33% vs 17.88% in Dec 2023
Compare Balance Sheet Results of CEVA, Inc.
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
266.56
216.43
50.13
23.16%
Shareholder's Funds
266.56
216.43
50.13
23.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.60
2.31
0.29
12.55%
Secured Loans
2.60
2.31
0.29
12.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.46
-0.71
-0.75
-105.63%
Other Long Term Liabilities
13.00
21.79
-8.79
-40.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.37
1.02
6.35
622.55%
Total Non-Current Liabilities
13.00
21.79
-8.79
-40.34%
Current Liabilities
Trade Payables
1.12
15.08
-13.96
-92.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.37
1.02
6.35
622.55%
Total Current Liabilities
30.53
34.23
-3.70
-10.81%
Total Liabilities
310.09
272.45
37.64
13.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.81
164.10
-127.29
-77.57%
Less: Accumulated Depreciation
24.12
106.34
-82.22
-77.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.69
57.76
-45.07
-78.03%
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
0.31
0.26
0.05
19.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.97
4.24
13.73
323.82%
Total Non-Current Assets
93.75
78.37
15.38
19.62%
Current Assets Loans & Advances
Current Investments
145.15
34.87
110.28
316.26%
Inventories
0
40.80
-40.80
-100.00%
Sundry Debtors
37.21
49.41
-12.20
-24.69%
Cash and Bank
18.50
65.83
-47.33
-71.90%
Other Current Assets
200.85
190.90
9.95
5.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
216.34
194.09
22.25
11.46%
Net Current Assets (Including Current Investments)
185.81
159.85
25.96
16.24%
Total Current Assets Excluding Current Investments
216.34
194.09
22.25
11.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
310.09
272.45
37.64
13.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.60
2.31
0.29
12.55%
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 13.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.45% vs -20.80% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.44% vs -9.27% in Dec 2023
Annual - Investments
Investments 0.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.39% vs -95.24% in Dec 2023
Annual - Current Assets
Current Assets 216.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.33% vs 17.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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