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
785.82
622.19
538.09
309.96
211.13
279.16
Shareholder's Funds
785.82
622.19
538.09
309.96
211.13
279.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
756.89
1,184.37
754.62
749.17
778.43
647.84
Secured Loans
756.89
1,184.37
754.62
749.17
778.43
647.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.78
-3.46
-3.77
-3.82
-6.91
4.44
Other Long Term Liabilities
55.75
55.48
47.14
45.37
55.64
37.7
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
791.24
787.33
789.27
783.74
824.23
681.02
Current Liabilities
Trade Payables
29.97
26.28
24.40
23.63
20.51
17.14
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
213.01
641.69
167.22
150.78
157.57
103.56
Total Liabilities
1,790.07
2,051.21
1,494.57
1,244.48
1,192.94
1,063.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
412.48
359.48
289.71
259.88
220.04
130.87
Less: Accumulated Depreciation
187.26
156.44
137.70
114.53
93.55
70.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.23
203.04
152.01
145.34
126.49
60.22
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
0.75
0.75
2.00
2.88
147.38
42.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.14
8.98
10.43
5.08
4.96
3.24
Total Non-Current Assets
919.06
879.25
632.23
513.02
609.01
395.32
Current Assets Loans & Advances
Current Investments
464.83
643.41
587.10
433.74
378.98
383.17
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
135.09
122.38
101.53
90.89
86.32
50.03
Cash and Bank
232.08
362.55
143.20
180.52
90.88
220.37
Other Current Assets
832.00
1,128.33
831.83
705.16
556.18
653.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
871.01
1,171.97
862.34
731.47
583.93
668.42
Net Current Assets (Including Current Investments)
658.00
530.28
695.13
580.69
426.36
564.86
Total Current Assets Excluding Current Investments
871.01
1,171.97
862.34
731.47
583.93
668.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,790.07
2,051.21
1,494.57
1,244.48
1,192.94
1,063.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
756.89
1,184.37
754.62
749.17
778.43
647.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Five9, 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
785.82
1,131.33
-345.51
-30.54%
Shareholder's Funds
785.82
1,131.33
-345.51
-30.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
756.89
16.04
740.85
4,618.77%
Secured Loans
756.89
16.04
740.85
4,618.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.78
-19.45
16.67
85.71%
Other Long Term Liabilities
55.75
101.19
-45.44
-44.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
791.24
101.19
690.05
681.93%
Current Liabilities
Trade Payables
29.97
14.66
15.31
104.43%
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
213.01
121.56
91.45
75.23%
Total Liabilities
1,790.07
1,354.08
435.99
32.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
412.48
252.88
159.60
63.11%
Less: Accumulated Depreciation
187.26
82.69
104.57
126.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
225.23
170.19
55.04
32.34%
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
0.75
1.00
-0.25
-25.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.14
15.03
-7.89
-52.50%
Total Non-Current Assets
919.06
834.75
84.31
10.10%
Current Assets Loans & Advances
Current Investments
464.83
0
464.83
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
135.09
221.16
-86.07
-38.92%
Cash and Bank
232.08
259.04
-26.96
-10.41%
Other Current Assets
832.00
480.20
351.80
73.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
871.01
519.33
351.68
67.72%
Net Current Assets (Including Current Investments)
658.00
397.76
260.24
65.43%
Total Current Assets Excluding Current Investments
871.01
519.33
351.68
67.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,790.07
1,354.08
435.99
32.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
756.89
16.04
740.85
4,618.77%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
