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
49.19
25.46
28.83
25.58
8.73
4.33
Shareholder's Funds
49.19
25.46
28.83
25.58
8.73
4.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.35
13.56
14.02
18.28
7.16
10.25
Secured Loans
48.35
13.56
14.02
18.28
7.16
10.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.54
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
35.21
0.54
11.92
10.87
0.42
0.69
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
9.79
0.00
0.00
Total Non-Current Liabilities
74.74
13.59
21.75
23.94
7.29
8.95
Current Liabilities
Trade Payables
16.67
6.35
7.88
3.76
2.52
1.66
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
9.79
0.00
0.00
Total Current Liabilities
39.27
26.16
20.20
16.50
6.86
7.33
Total Liabilities
163.19
65.21
70.78
66.02
22.88
20.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.36
1.47
2.01
2.24
1.05
4.49
Less: Accumulated Depreciation
0.65
0.36
0.47
0.46
0.33
2.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.71
1.11
1.54
1.78
0.73
2.27
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.61
0.31
0.11
0.04
0.01
0.01
Total Non-Current Assets
129.65
50.71
52.17
52.03
13.11
13.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.42
2.00
2.57
2.27
1.88
2.35
Sundry Debtors
19.22
10.61
12.47
8.26
3.38
2.34
Cash and Bank
1.56
1.04
2.91
1.63
2.88
1.83
Other Current Assets
28.20
13.64
17.95
12.16
8.14
6.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
33.55
14.50
18.61
13.98
9.77
7.03
Net Current Assets (Including Current Investments)
-5.73
-11.67
-1.59
-2.51
2.91
-0.31
Total Current Assets Excluding Current Investments
33.55
14.50
18.61
13.98
9.77
7.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
163.19
65.21
70.78
66.02
22.88
20.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.35
13.56
14.02
18.28
7.16
10.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Creative Realities, 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
49.19
30.48
18.71
61.38%
Shareholder's Funds
49.19
30.48
18.71
61.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
48.35
67.98
-19.63
-28.88%
Secured Loans
48.35
67.98
-19.63
-28.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.54
0
3.54
0.00%
Other Long Term Liabilities
35.21
7.41
27.80
375.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
74.74
72.24
2.50
3.46%
Current Liabilities
Trade Payables
16.67
14.27
2.40
16.82%
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
39.27
52.51
-13.24
-25.21%
Total Liabilities
163.19
155.22
7.97
5.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.36
4.74
23.62
498.31%
Less: Accumulated Depreciation
0.65
1.09
-0.44
-40.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.71
3.65
24.06
659.18%
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
0.61
0.70
-0.09
-12.86%
Total Non-Current Assets
129.65
114.63
15.02
13.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.42
0
7.42
0.00%
Sundry Debtors
19.22
10.80
8.42
77.96%
Cash and Bank
1.56
28.40
-26.84
-94.51%
Other Current Assets
28.20
39.21
-11.01
-28.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
33.55
40.59
-7.04
-17.34%
Net Current Assets (Including Current Investments)
-5.73
-11.91
6.18
51.89%
Total Current Assets Excluding Current Investments
33.55
40.59
-7.04
-17.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
163.19
155.22
7.97
5.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.35
67.98
-19.63
-28.88%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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