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
24.39
30.32
43.35
85.27
-100.54
-52.81
Shareholder's Funds
24.39
30.32
43.35
85.27
-100.54
-52.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.77
37.03
38.15
38.74
49.90
50.04
Secured Loans
34.77
37.03
38.15
38.74
49.90
50.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.46
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
36.9
20.46
23.98
4.14
61.34
20.86
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
56.78
17.11
Total Non-Current Liabilities
66.05
53.51
53.99
39.93
108.50
49.04
Current Liabilities
Trade Payables
3.27
3.63
9.44
6.48
5.04
2.66
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
0.00
56.78
17.11
Total Current Liabilities
101.66
99.91
108.84
98.09
82.99
76.58
Total Liabilities
192.10
183.74
206.17
223.29
90.95
72.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.18
41.13
40.00
12.16
7.25
21.03
Less: Accumulated Depreciation
8.68
7.15
4.04
2.66
3.10
13.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.50
33.98
35.96
9.50
4.15
7.81
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
3.48
5.94
1.21
0.42
0.64
0.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.88
3.00
1.97
2.12
1.84
1.77
Total Non-Current Assets
81.31
82.64
83.90
56.72
43.34
33.68
Current Assets Loans & Advances
Current Investments
48.27
32.69
41.34
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.98
23.31
28.79
17.51
17.13
10.83
Cash and Bank
36.57
40.08
47.23
143.95
27.71
26.54
Other Current Assets
104.82
96.08
117.35
161.46
44.84
37.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
110.79
101.10
122.28
166.57
47.61
39.14
Net Current Assets (Including Current Investments)
9.13
1.19
13.44
68.48
-35.38
-37.45
Total Current Assets Excluding Current Investments
110.79
101.10
122.28
166.57
47.61
39.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
192.10
183.74
206.17
223.29
90.95
72.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.77
37.03
38.15
38.74
49.90
50.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.80% vs 10.17% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 80.35% vs -14.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -16.13% vs -5.51% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -41.41% vs 390.91% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.58% vs -17.32% in Dec 2023
Compare Balance Sheet Results of Kaltura, 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
24.39
-48.42
72.81
150.37%
Shareholder's Funds
24.39
-48.42
72.81
150.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
34.77
39.81
-5.04
-12.66%
Secured Loans
34.77
39.81
-5.04
-12.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.46
0
0.46
0.00%
Other Long Term Liabilities
36.90
0
36.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
66.05
0.56
65.49
11,694.64%
Current Liabilities
Trade Payables
3.27
22.78
-19.51
-85.65%
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
101.66
62.97
38.69
61.44%
Total Liabilities
192.10
15.10
177.00
1,172.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.18
0.65
36.53
5,620.00%
Less: Accumulated Depreciation
8.68
0.49
8.19
1,671.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.50
0.16
28.34
17,712.50%
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
3.48
0
3.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.88
0
2.88
0.00%
Total Non-Current Assets
81.31
12.83
68.48
533.75%
Current Assets Loans & Advances
Current Investments
48.27
0
48.27
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
19.98
0.64
19.34
3,021.88%
Cash and Bank
36.57
0.30
36.27
12,090.00%
Other Current Assets
104.82
0.95
103.87
10,933.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
110.79
2.28
108.51
4,759.21%
Net Current Assets (Including Current Investments)
9.13
-60.69
69.82
115.04%
Total Current Assets Excluding Current Investments
110.79
2.28
108.51
4,759.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
192.10
15.10
177.00
1,172.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.77
39.81
-5.04
-12.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.80% vs 10.17% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 80.35% vs -14.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 28.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.13% vs -5.51% in Dec 2023
Annual - Investments
Investments 3.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.41% vs 390.91% in Dec 2023
Annual - Current Assets
Current Assets 110.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.58% vs -17.32% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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