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
283.70
282.57
273.33
355.25
436.61
422.39
Shareholder's Funds
283.70
282.57
273.33
355.25
436.61
422.39
Minority Interest
0.00
0.00
0.00
0.00
3.63
0.00
Long-Term Borrowings
544.29
549.56
558.44
433.98
397.99
373.87
Secured Loans
544.29
549.56
558.44
433.98
397.99
373.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.63
-73.20
-57.73
-26.09
-0.83
-5.10
Other Long Term Liabilities
70.65
71.91
73.89
90.63
114.58
152.44
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
610.10
602.91
608.88
466.10
251.80
489.59
Current Liabilities
Trade Payables
45.28
36.37
46.41
47.72
35.40
29.83
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
650.80
615.21
560.84
527.21
695.10
420.01
Total Liabilities
1,544.61
1,500.69
1,443.05
1,348.55
1,387.15
1,332.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
181.73
214.28
221.64
226.94
270.86
297.59
Less: Accumulated Depreciation
122.95
133.51
121.82
105.47
111.24
105.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.78
80.76
99.83
121.47
159.61
192.51
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
19.89
9.60
10.02
7.96
15.84
36.91
Total Non-Current Assets
606.92
599.80
580.82
582.60
638.95
633.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.07
28.04
51.60
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
367.61
347.08
349.84
327.02
280.12
264.41
Cash and Bank
180.01
161.79
186.26
150.37
205.63
188.70
Other Current Assets
551.07
511.46
537.45
478.73
520.20
506.87
Short Term Loans and Advances
3.44
2.60
1.34
1.27
6.41
2.17
Total Current Assets
937.68
900.88
862.23
765.96
748.20
698.35
Net Current Assets (Including Current Investments)
286.88
285.67
301.39
238.75
53.10
278.33
Total Current Assets Excluding Current Investments
937.68
900.88
862.23
765.96
748.20
698.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,544.61
1,500.69
1,443.05
1,348.55
1,387.15
1,332.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
544.29
549.56
558.44
433.98
397.99
373.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
283.70
1,219.00
-935.30
-76.73%
Shareholder's Funds
283.70
1,219.00
-935.30
-76.73%
Minority Interest
0
113.00
-113.00
-100.00%
Long-Term Borrowings
544.29
3,295.00
-2,750.71
-83.48%
Secured Loans
544.29
3,295.00
-2,750.71
-83.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.63
-153.00
69.37
45.34%
Other Long Term Liabilities
70.65
1,928.00
-1,857.35
-96.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
622.00
-622.00
-100.00%
Total Non-Current Liabilities
610.10
4,820.00
-4,209.90
-87.34%
Current Liabilities
Trade Payables
45.28
1,351.00
-1,305.72
-96.65%
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
650.80
4,300.00
-3,649.20
-84.87%
Total Liabilities
1,544.61
10,452.00
-8,907.39
-85.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
181.73
9,328.00
-9,146.27
-98.05%
Less: Accumulated Depreciation
122.95
6,027.00
-5,904.05
-97.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.78
3,301.00
-3,242.22
-98.22%
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
19.89
162.00
-142.11
-87.72%
Total Non-Current Assets
606.92
6,872.00
-6,265.08
-91.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
367.61
1,395.00
-1,027.39
-73.65%
Cash and Bank
180.01
1,789.00
-1,608.99
-89.94%
Other Current Assets
551.07
3,184.00
-2,632.93
-82.69%
Short Term Loans and Advances
3.44
0
3.44
0.00%
Total Current Assets
937.68
3,580.00
-2,642.32
-73.81%
Net Current Assets (Including Current Investments)
286.88
-720.00
1,006.88
139.84%
Total Current Assets Excluding Current Investments
937.68
3,580.00
-2,642.32
-73.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,544.61
10,452.00
-8,907.39
-85.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
544.29
3,295.00
-2,750.71
-83.48%
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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