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
585.48
353.84
130.84
416.09
542.17
539.01
Shareholder's Funds
585.48
353.84
130.84
416.09
542.17
539.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
482.02
514.37
608.59
597.71
536.74
15.88
Secured Loans
482.02
514.37
608.59
597.71
536.74
15.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.27
-3.68
-4.79
0.00
0.00
0.00
Other Long Term Liabilities
96.74
80.47
94.28
101.32
83.75
67.85
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
96.73
579.84
687.89
692.04
601.95
67.85
Current Liabilities
Trade Payables
6.23
11.29
18.20
15.28
24.03
17.48
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
1,086.06
577.06
538.94
485.40
460.13
377.95
Total Liabilities
1,768.27
1,510.74
1,357.67
1,593.53
1,604.26
984.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.51
194.55
211.38
182.69
189.80
163.53
Less: Accumulated Depreciation
79.28
83.07
80.21
68.34
81.75
70.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.23
111.48
131.17
114.36
108.05
92.56
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
118.59
128.41
127.93
208.04
213.00
132.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.13
35.41
24.82
199.01
102.70
70.55
Total Non-Current Assets
434.57
481.71
511.19
753.31
627.35
479.20
Current Assets Loans & Advances
Current Investments
402.87
193.44
152.17
202.81
293.27
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
492.05
537.55
486.42
421.96
438.28
385.50
Cash and Bank
337.20
229.90
145.05
159.97
171.90
68.36
Other Current Assets
1,292.97
981.93
808.99
784.74
903.45
453.86
Short Term Loans and Advances
60.85
21.04
25.35
0.00
0.00
0.00
Total Current Assets
1,333.70
1,029.03
846.48
840.22
976.91
505.61
Net Current Assets (Including Current Investments)
247.65
451.97
307.54
354.81
516.77
127.66
Total Current Assets Excluding Current Investments
1,333.70
1,029.03
846.48
840.22
976.91
505.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,768.27
1,510.74
1,357.67
1,593.53
1,604.26
984.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
482.02
514.37
608.59
597.71
536.74
15.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -15.88% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 20.22% vs -14.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.50% vs -15.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.65% vs 0.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 29.61% vs 21.57% in Dec 2023
Compare Balance Sheet Results of Pegasystems, 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
585.48
519.29
66.19
12.75%
Shareholder's Funds
585.48
519.29
66.19
12.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
482.02
4.27
477.75
11,188.52%
Secured Loans
482.02
4.27
477.75
11,188.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.27
-76.91
72.64
94.45%
Other Long Term Liabilities
96.74
44.11
52.63
119.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
96.73
44.11
52.62
119.29%
Current Liabilities
Trade Payables
6.23
2.38
3.85
161.76%
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
1,086.06
63.28
1,022.78
1,616.28%
Total Liabilities
1,768.27
626.68
1,141.59
182.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
183.51
58.43
125.08
214.07%
Less: Accumulated Depreciation
79.28
16.48
62.80
381.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
104.23
41.95
62.28
148.46%
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
118.59
2.00
116.59
5,829.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.13
2.62
14.51
553.82%
Total Non-Current Assets
434.57
301.18
133.39
44.29%
Current Assets Loans & Advances
Current Investments
402.87
235.75
167.12
70.89%
Inventories
0
0
0.00
0.00%
Sundry Debtors
492.05
24.35
467.70
1,920.74%
Cash and Bank
337.20
42.75
294.45
688.77%
Other Current Assets
1,292.97
302.85
990.12
326.93%
Short Term Loans and Advances
60.85
0
60.85
0.00%
Total Current Assets
1,333.70
325.50
1,008.20
309.74%
Net Current Assets (Including Current Investments)
247.65
262.22
-14.57
-5.56%
Total Current Assets Excluding Current Investments
1,333.70
325.50
1,008.20
309.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,768.27
626.68
1,141.59
182.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
482.02
4.27
477.75
11,188.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -15.88% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 96.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.22% vs -14.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 104.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.50% vs -15.01% in Dec 2023
Annual - Investments
Investments 118.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.65% vs 0.38% in Dec 2023
Annual - Current Assets
Current Assets 1,333.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.61% vs 21.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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