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
825.15
871.71
333.06
375.19
504.35
188.41
Shareholder's Funds
825.15
871.71
333.06
375.19
504.35
188.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
395.92
370.61
378.77
390.50
308.82
107.71
Secured Loans
395.92
370.61
378.77
390.50
308.82
107.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.19
28.82
11.66
22.65
17.44
9.54
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
403.26
397.18
389.31
411.84
323.29
115.38
Current Liabilities
Trade Payables
39.33
34.78
25.60
23.28
20.84
12.79
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
140.74
111.84
80.23
67.82
60.52
39.96
Total Liabilities
1,369.14
1,380.73
802.61
854.86
888.15
343.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.54
56.92
45.62
41.66
40.20
36.29
Less: Accumulated Depreciation
37.08
34.60
26.93
24.64
22.15
19.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.46
22.33
18.69
17.02
18.06
16.43
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
7.25
4.96
9.03
16.03
11.02
4.06
Total Non-Current Assets
1,136.21
1,162.68
622.01
630.91
605.14
94.82
Current Assets Loans & Advances
Current Investments
0.58
0.52
37.19
40.29
0.00
0.00
Inventories
27.44
21.86
23.56
37.59
35.08
21.64
Sundry Debtors
81.71
59.73
42.68
59.96
49.98
42.98
Cash and Bank
79.56
108.12
37.18
70.33
188.42
180.69
Other Current Assets
189.29
190.23
140.62
208.17
273.48
245.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
232.93
218.05
180.60
223.95
283.01
248.93
Net Current Assets (Including Current Investments)
92.19
106.21
100.37
156.12
222.49
208.97
Total Current Assets Excluding Current Investments
232.93
218.05
180.60
223.95
283.01
248.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,369.14
1,380.73
802.61
854.86
888.15
343.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
395.92
370.61
378.77
390.50
308.82
107.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PAR Technology Corp.
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
825.15
711.68
113.47
15.94%
Shareholder's Funds
825.15
711.68
113.47
15.94%
Minority Interest
0
27.91
-27.91
-100.00%
Long-Term Borrowings
395.92
563.64
-167.72
-29.76%
Secured Loans
395.92
563.64
-167.72
-29.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-11.97
11.97
100.00%
Other Long Term Liabilities
29.19
107.80
-78.61
-72.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.90
-2.90
-100.00%
Total Non-Current Liabilities
403.26
660.32
-257.06
-38.93%
Current Liabilities
Trade Payables
39.33
88.00
-48.67
-55.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.90
-2.90
-100.00%
Total Current Liabilities
140.74
166.97
-26.23
-15.71%
Total Liabilities
1,369.14
1,566.88
-197.74
-12.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.54
421.44
-362.90
-86.11%
Less: Accumulated Depreciation
37.08
213.07
-175.99
-82.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.46
208.36
-186.90
-89.70%
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
5.00
-5.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.25
24.57
-17.32
-70.49%
Total Non-Current Assets
1,136.21
1,086.00
50.21
4.62%
Current Assets Loans & Advances
Current Investments
0.58
0
0.58
0.00%
Inventories
27.44
129.99
-102.55
-78.89%
Sundry Debtors
81.71
231.93
-150.22
-64.77%
Cash and Bank
79.56
104.54
-24.98
-23.90%
Other Current Assets
189.29
466.47
-277.18
-59.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
232.93
480.88
-247.95
-51.56%
Net Current Assets (Including Current Investments)
92.19
313.90
-221.71
-70.63%
Total Current Assets Excluding Current Investments
232.93
480.88
-247.95
-51.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,369.14
1,566.88
-197.74
-12.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
395.92
563.64
-167.72
-29.76%
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
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