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
759.29
711.36
642.07
618.36
631.20
563.70
Shareholder's Funds
759.29
711.36
642.07
618.36
631.20
563.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
339.12
341.45
342.76
344.17
383.53
398.47
Secured Loans
339.12
341.45
342.76
344.17
383.53
398.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.42
0.73
1.99
0.95
2.86
6.91
Other Long Term Liabilities
99.85
38.2
41.48
41.09
21.06
22.9
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
429.46
369.71
374.97
376.47
393.71
417.30
Current Liabilities
Trade Payables
6.29
5.24
3.54
5.87
5.54
1.97
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
150.10
81.72
61.81
60.88
54.83
32.79
Total Liabilities
1,338.85
1,162.79
1,078.86
1,055.70
1,079.73
1,013.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.69
115.33
99.14
97.15
55.96
40.57
Less: Accumulated Depreciation
55.52
46.43
29.99
22.20
22.67
16.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.16
68.91
69.16
74.95
33.29
23.69
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
9.78
4.49
3.38
3.99
1.39
0.49
Total Non-Current Assets
1,154.92
938.00
924.70
934.71
944.01
942.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
57.70
40.01
34.80
33.04
29.09
25.98
Cash and Bank
85.20
153.05
98.85
66.74
99.79
39.35
Other Current Assets
170.61
201.06
141.46
107.03
130.14
66.30
Short Term Loans and Advances
27.72
8.00
7.81
7.25
1.26
0.97
Total Current Assets
183.92
224.79
154.16
120.99
135.72
71.37
Net Current Assets (Including Current Investments)
33.82
143.07
92.34
60.11
80.90
38.58
Total Current Assets Excluding Current Investments
183.92
224.79
154.16
120.99
135.72
71.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,338.85
1,162.79
1,078.86
1,055.70
1,079.73
1,013.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
339.12
341.45
342.76
344.17
383.53
398.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.57% vs -0.59% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 161.39% vs -7.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.89% vs -0.36% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -18.18% vs 45.82% in Dec 2023
Compare Balance Sheet Results of N-able, 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
759.29
166.59
592.70
355.78%
Shareholder's Funds
759.29
166.59
592.70
355.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
339.12
28.75
310.37
1,079.55%
Secured Loans
339.12
28.75
310.37
1,079.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.42
0
1.42
0.00%
Other Long Term Liabilities
99.85
15.99
83.86
524.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
429.46
41.00
388.46
947.46%
Current Liabilities
Trade Payables
6.29
6.98
-0.69
-9.89%
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
150.10
220.75
-70.65
-32.00%
Total Liabilities
1,338.85
428.34
910.51
212.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
119.69
43.27
76.42
176.61%
Less: Accumulated Depreciation
55.52
20.99
34.53
164.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.16
22.28
41.88
187.97%
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
9.78
0.97
8.81
908.25%
Total Non-Current Assets
1,154.92
238.31
916.61
384.63%
Current Assets Loans & Advances
Current Investments
0
3.75
-3.75
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
57.70
84.03
-26.33
-31.33%
Cash and Bank
85.20
90.42
-5.22
-5.77%
Other Current Assets
170.61
178.20
-7.59
-4.26%
Short Term Loans and Advances
27.72
0
27.72
0.00%
Total Current Assets
183.92
190.03
-6.11
-3.22%
Net Current Assets (Including Current Investments)
33.82
-30.72
64.54
210.09%
Total Current Assets Excluding Current Investments
183.92
190.03
-6.11
-3.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,338.85
428.34
910.51
212.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
339.12
28.75
310.37
1,079.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 329.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.57% vs -0.59% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 161.39% vs -7.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 64.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.89% vs -0.36% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 183.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.18% vs 45.82% in Dec 2023
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."
