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
212.53
159.14
203.31
219.78
257.34
262.29
Shareholder's Funds
212.53
159.14
203.31
219.78
257.34
262.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.35
2.03
2.26
2.48
2.85
2.64
Secured Loans
2.35
2.03
2.26
2.48
2.85
2.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.84
-0.65
-0.70
-2.50
-5.12
-3.24
Other Long Term Liabilities
15.93
15.22
20.96
33.41
42.56
46.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.30
7.46
10.14
7.60
Total Non-Current Liabilities
15.93
15.22
20.96
33.42
42.56
46.44
Current Liabilities
Trade Payables
13.31
17.45
17.36
8.20
5.68
10.84
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
2.30
7.46
10.14
7.60
Total Current Liabilities
110.28
114.83
110.81
89.08
75.30
73.81
Total Liabilities
338.73
289.19
335.08
342.27
375.20
382.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.84
38.42
40.67
38.04
39.32
38.31
Less: Accumulated Depreciation
18.15
13.53
19.96
0.00
16.12
16.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.69
24.89
20.70
19.95
23.19
22.03
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
0.80
0.99
2.72
4.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.62
11.72
11.14
13.00
10.33
7.82
Total Non-Current Assets
163.67
142.85
137.54
155.18
168.02
172.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.33
35.11
26.86
25.51
Inventories
10.79
15.55
12.05
10.35
13.09
19.82
Sundry Debtors
64.92
64.39
69.65
61.31
64.74
67.64
Cash and Bank
83.33
43.53
96.50
63.38
88.39
84.28
Other Current Assets
159.04
128.61
180.53
170.14
193.09
197.26
Short Term Loans and Advances
0.00
5.14
0.00
0.00
0.00
0.00
Total Current Assets
175.06
146.34
197.54
187.09
207.18
209.80
Net Current Assets (Including Current Investments)
64.79
31.51
86.73
98.01
131.87
135.99
Total Current Assets Excluding Current Investments
175.06
146.34
197.54
187.09
207.18
209.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
338.73
289.19
335.08
342.27
375.20
382.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.35
2.03
2.26
2.48
2.85
2.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OneSpan, 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
212.53
214.80
-2.27
-1.06%
Shareholder's Funds
212.53
214.80
-2.27
-1.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.35
147.11
-144.76
-98.40%
Secured Loans
2.35
147.11
-144.76
-98.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.84
-15.26
-1.58
-10.35%
Other Long Term Liabilities
15.93
10.80
5.13
47.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.93
156.81
-140.88
-89.84%
Current Liabilities
Trade Payables
13.31
7.24
6.07
83.84%
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
110.28
42.15
68.13
161.64%
Total Liabilities
338.73
413.75
-75.02
-18.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.84
13.70
33.14
241.90%
Less: Accumulated Depreciation
18.15
6.48
11.67
180.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.69
7.23
21.46
296.82%
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
15.03
-15.03
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.62
1.59
13.03
819.50%
Total Non-Current Assets
163.67
228.70
-65.03
-28.43%
Current Assets Loans & Advances
Current Investments
0
36.88
-36.88
-100.00%
Inventories
10.79
0
10.79
0.00%
Sundry Debtors
64.92
47.50
17.42
36.67%
Cash and Bank
83.33
93.46
-10.13
-10.84%
Other Current Assets
159.04
177.84
-18.80
-10.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
175.06
185.05
-9.99
-5.40%
Net Current Assets (Including Current Investments)
64.79
142.90
-78.11
-54.66%
Total Current Assets Excluding Current Investments
175.06
185.05
-9.99
-5.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
338.73
413.75
-75.02
-18.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.35
147.11
-144.76
-98.40%
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
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