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
2,369.80
792.33
678.14
726.51
707.29
624.13
Shareholder's Funds
2,369.80
792.33
678.14
726.51
707.29
624.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.11
580.58
577.20
527.07
509.33
491.04
Secured Loans
11.11
580.58
577.20
527.07
509.33
491.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.31
-81.46
-72.81
-47.17
-32.81
-24.45
Other Long Term Liabilities
171.16
105.25
150.52
106.59
127.25
103.24
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
171.16
105.25
719.86
626.69
629.55
588.36
Current Liabilities
Trade Payables
23.67
10.97
13.64
10.08
8.25
5.67
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
807.43
1,124.63
452.47
340.00
247.01
192.67
Total Liabilities
3,348.39
2,022.21
1,850.48
1,693.20
1,583.86
1,405.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
102.60
89.71
95.52
61.28
57.55
28.61
Less: Accumulated Depreciation
51.86
41.03
34.19
26.94
18.65
12.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.73
48.68
61.33
34.34
38.90
16.47
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
26.93
325.55
228.68
313.18
217.77
59.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.99
14.90
39.35
95.07
64.05
66.52
Total Non-Current Assets
2,155.90
811.46
754.61
632.14
525.50
258.96
Current Assets Loans & Advances
Current Investments
293.31
637.49
606.94
569.58
453.00
272.48
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
328.46
186.47
120.82
113.21
93.13
72.95
Cash and Bank
526.47
355.93
347.34
356.85
499.99
792.36
Other Current Assets
1,148.24
1,179.89
1,075.10
1,039.64
1,046.12
1,137.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,192.49
1,210.75
1,095.87
1,061.06
1,058.35
1,146.20
Net Current Assets (Including Current Investments)
385.06
86.12
643.40
721.06
811.34
953.53
Total Current Assets Excluding Current Investments
1,192.49
1,210.75
1,095.87
1,061.06
1,058.35
1,146.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,348.39
2,022.21
1,850.48
1,693.20
1,583.86
1,405.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.11
580.58
577.20
527.07
509.33
491.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 62.62% vs -30.08% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.21% vs -20.63% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -91.73% vs 42.36% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.51% vs 10.48% in Dec 2023
Compare Balance Sheet Results of CyberArk Software 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
2,369.80
1,545.00
824.80
53.39%
Shareholder's Funds
2,369.80
1,545.00
824.80
53.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.11
10.00
1.11
11.10%
Secured Loans
11.11
10.00
1.11
11.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.31
0
-3.31
0.00%
Other Long Term Liabilities
171.16
107.00
64.16
59.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
171.16
107.00
64.16
59.96%
Current Liabilities
Trade Payables
23.67
37.00
-13.33
-36.03%
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
807.43
811.00
-3.57
-0.44%
Total Liabilities
3,348.39
2,463.00
885.39
35.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
102.60
223.00
-120.40
-53.99%
Less: Accumulated Depreciation
51.86
100.00
-48.14
-48.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.73
123.00
-72.27
-58.76%
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
26.93
59.00
-32.07
-54.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.99
118.00
-94.01
-79.67%
Total Non-Current Assets
2,155.90
562.00
1,593.90
283.61%
Current Assets Loans & Advances
Current Investments
293.31
514.00
-220.69
-42.94%
Inventories
0
118.00
-118.00
-100.00%
Sundry Debtors
328.46
115.00
213.46
185.62%
Cash and Bank
526.47
903.00
-376.53
-41.70%
Other Current Assets
1,148.24
1,650.00
-501.76
-30.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,192.49
1,901.00
-708.51
-37.27%
Net Current Assets (Including Current Investments)
385.06
1,090.00
-704.94
-64.67%
Total Current Assets Excluding Current Investments
1,192.49
1,901.00
-708.51
-37.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,348.39
2,463.00
885.39
35.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.11
10.00
1.11
11.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 171.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 62.62% vs -30.08% in Dec 2023
Annual - Fixed Assets
Fixed Assets 50.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.21% vs -20.63% in Dec 2023
Annual - Investments
Investments 26.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -91.73% vs 42.36% in Dec 2023
Annual - Current Assets
Current Assets 1,192.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.51% vs 10.48% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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