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
722.94
718.15
583.13
466.96
184.12
165.18
Shareholder's Funds
722.94
718.15
583.13
466.96
184.12
165.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.65
4.20
3.90
3.62
12.85
20.33
Secured Loans
3.65
4.20
3.90
3.62
12.85
20.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.52
-4.18
-5.78
-5.23
-7.11
-6.17
Other Long Term Liabilities
43.13
29.11
53.27
52.56
54.45
26.95
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
43.13
29.11
53.27
52.56
54.45
35.29
Current Liabilities
Trade Payables
122.00
217.18
155.85
107.73
72.50
47.68
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
161.85
340.03
234.61
193.71
120.11
83.31
Total Liabilities
927.92
1,087.29
871.01
713.23
358.68
283.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.80
35.02
39.72
42.35
50.85
53.51
Less: Accumulated Depreciation
25.67
25.23
25.98
26.56
23.82
20.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.12
9.79
13.74
15.79
27.04
33.35
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
0.42
0.09
0.05
0.08
0.50
0.71
Total Non-Current Assets
366.46
360.70
267.55
267.06
211.32
168.67
Current Assets Loans & Advances
Current Investments
217.11
285.07
253.40
217.20
12.70
23.23
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
164.36
231.54
160.49
115.36
81.22
49.10
Cash and Bank
157.36
188.95
177.52
105.53
48.88
39.60
Other Current Assets
538.83
705.55
591.41
438.10
142.80
111.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
561.47
726.59
603.46
446.17
147.36
115.11
Net Current Assets (Including Current Investments)
399.62
386.56
368.85
252.46
27.25
31.80
Total Current Assets Excluding Current Investments
561.47
726.59
603.46
446.17
147.36
115.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
927.92
1,087.29
871.01
713.23
358.68
283.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.65
4.20
3.90
3.62
12.85
20.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 48.16% vs -45.35% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 197.45% vs -28.75% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -22.73% vs 20.40% in Dec 2023
Compare Balance Sheet Results of Perion Network Ltd.
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
722.94
541.69
181.25
33.46%
Shareholder's Funds
722.94
541.69
181.25
33.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.65
9.01
-5.36
-59.49%
Secured Loans
3.65
9.01
-5.36
-59.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.52
-106.65
98.13
92.01%
Other Long Term Liabilities
43.13
189.80
-146.67
-77.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
43.13
189.80
-146.67
-77.28%
Current Liabilities
Trade Payables
122.00
26.41
95.59
361.95%
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
161.85
93.05
68.80
73.94%
Total Liabilities
927.92
824.54
103.38
12.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.80
316.11
-261.31
-82.66%
Less: Accumulated Depreciation
25.67
64.61
-38.94
-60.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.12
251.49
-222.37
-88.42%
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
0.42
4.03
-3.61
-89.58%
Total Non-Current Assets
366.46
445.85
-79.39
-17.81%
Current Assets Loans & Advances
Current Investments
217.11
0
217.11
0.00%
Inventories
0
0.34
-0.34
-100.00%
Sundry Debtors
164.36
44.25
120.11
271.44%
Cash and Bank
157.36
306.23
-148.87
-48.61%
Other Current Assets
538.83
350.81
188.02
53.60%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
561.47
378.68
182.79
48.27%
Net Current Assets (Including Current Investments)
399.62
285.63
113.99
39.91%
Total Current Assets Excluding Current Investments
561.47
378.68
182.79
48.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
927.92
824.54
103.38
12.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.65
9.01
-5.36
-59.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 48.16% vs -45.35% in Dec 2023
Annual - Fixed Assets
Fixed Assets 29.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 197.45% vs -28.75% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 561.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.73% vs 20.40% 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."
