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
282.57
273.33
355.25
436.61
422.39
396.66
Shareholder's Funds
282.57
273.33
355.25
436.61
422.39
396.66
Minority Interest
0.00
0.00
0.00
3.63
0.00
0.00
Long-Term Borrowings
549.56
558.44
433.98
397.99
373.87
379.26
Secured Loans
549.56
558.44
433.98
397.99
373.87
379.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.20
-57.73
-26.09
-0.83
-5.10
-3.02
Other Long Term Liabilities
71.91
73.89
90.63
114.58
152.44
121.17
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
0.00
0.00
Total Non-Current Liabilities
602.91
608.88
466.10
251.80
489.59
467.68
Current Liabilities
Trade Payables
36.37
46.41
47.72
35.40
29.83
32.70
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
615.21
560.84
527.21
695.10
420.01
418.69
Total Liabilities
1,500.69
1,443.05
1,348.55
1,387.15
1,332.00
1,283.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.28
221.64
226.94
270.86
297.59
277.31
Less: Accumulated Depreciation
133.51
121.82
105.47
111.24
105.07
98.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.76
99.83
121.47
159.61
192.51
179.28
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
9.60
10.02
7.96
15.84
36.91
27.74
Total Non-Current Assets
599.80
580.82
582.60
638.95
633.65
613.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.07
28.04
51.60
26.11
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
347.08
349.84
327.02
280.12
264.41
277.51
Cash and Bank
161.79
186.26
150.37
205.63
188.70
156.55
Other Current Assets
511.46
537.45
478.73
520.20
506.87
464.46
Short Term Loans and Advances
2.60
1.34
1.27
6.41
2.17
4.30
Total Current Assets
900.88
862.23
765.96
748.20
698.35
669.08
Net Current Assets (Including Current Investments)
285.67
301.39
238.75
53.10
278.33
250.39
Total Current Assets Excluding Current Investments
900.88
862.23
765.96
748.20
698.35
669.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,500.69
1,443.05
1,348.55
1,387.15
1,332.00
1,283.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
549.56
558.44
433.98
397.99
373.87
379.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.75% vs 42.49% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.68% vs -18.47% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -19.10% vs -17.82% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 4.48% vs 12.57% in Dec 2023
Compare Balance Sheet Results of CSG Systems International, 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
282.57
1,219.00
-936.43
-76.82%
Shareholder's Funds
282.57
1,219.00
-936.43
-76.82%
Minority Interest
0
113.00
-113.00
-100.00%
Long-Term Borrowings
549.56
3,295.00
-2,745.44
-83.32%
Secured Loans
549.56
3,295.00
-2,745.44
-83.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.20
-153.00
79.80
52.16%
Other Long Term Liabilities
71.91
1,928.00
-1,856.09
-96.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
622.00
-622.00
-100.00%
Total Non-Current Liabilities
602.91
4,820.00
-4,217.09
-87.49%
Current Liabilities
Trade Payables
36.37
1,351.00
-1,314.63
-97.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
622.00
-622.00
-100.00%
Total Current Liabilities
615.21
4,300.00
-3,684.79
-85.69%
Total Liabilities
1,500.69
10,452.00
-8,951.31
-85.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
214.28
9,328.00
-9,113.72
-97.70%
Less: Accumulated Depreciation
133.51
6,027.00
-5,893.49
-97.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.76
3,301.00
-3,220.24
-97.55%
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
9.60
162.00
-152.40
-94.07%
Total Non-Current Assets
599.80
6,872.00
-6,272.20
-91.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
347.08
1,395.00
-1,047.92
-75.12%
Cash and Bank
161.79
1,789.00
-1,627.21
-90.96%
Other Current Assets
511.46
3,184.00
-2,672.54
-83.94%
Short Term Loans and Advances
2.60
0
2.60
0.00%
Total Current Assets
900.88
3,580.00
-2,679.12
-74.84%
Net Current Assets (Including Current Investments)
285.67
-720.00
1,005.67
139.68%
Total Current Assets Excluding Current Investments
900.88
3,580.00
-2,679.12
-74.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,500.69
10,452.00
-8,951.31
-85.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
549.56
3,295.00
-2,745.44
-83.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 531.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.75% vs 42.49% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.68% vs -18.47% in Dec 2023
Annual - Fixed Assets
Fixed Assets 80.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.10% vs -17.82% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 900.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.48% vs 12.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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