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
561.15
477.12
368.17
289.13
436.71
404.48
Shareholder's Funds
561.15
477.12
368.17
289.13
436.71
404.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.32
9.72
11.86
13.06
12.61
11.74
Secured Loans
7.32
9.72
11.86
13.06
12.61
11.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-74.52
-81.31
-62.76
-45.41
-25.09
-15.81
Other Long Term Liabilities
82.56
81.32
64.91
73.39
88.92
99.16
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
82.56
81.32
64.91
73.39
88.92
99.16
Current Liabilities
Trade Payables
1.20
1.27
0.99
2.81
1.30
0.73
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
467.34
428.39
389.21
352.19
304.28
255.73
Total Liabilities
1,111.05
986.82
822.29
714.71
829.91
759.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
309.66
302.09
273.52
276.62
268.71
255.25
Less: Accumulated Depreciation
240.49
230.77
218.53
195.44
169.84
145.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.17
71.32
54.99
81.18
98.87
109.69
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
252.07
195.09
57.84
61.91
112.40
99.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.45
10.57
8.02
8.77
9.42
9.96
Total Non-Current Assets
462.14
408.42
228.15
246.39
287.74
287.49
Current Assets Loans & Advances
Current Investments
195.68
149.24
221.89
147.61
267.96
281.89
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
170.99
164.55
146.23
121.80
109.00
100.18
Cash and Bank
250.26
232.18
205.16
173.72
137.33
74.13
Other Current Assets
616.93
545.97
573.28
443.12
514.29
456.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
648.91
578.40
594.14
468.32
542.17
471.89
Net Current Assets (Including Current Investments)
181.57
150.01
204.93
116.13
237.89
216.16
Total Current Assets Excluding Current Investments
648.91
578.40
594.14
468.32
542.17
471.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,111.05
986.82
822.29
714.71
829.91
759.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.32
9.72
11.86
13.06
12.61
11.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qualys, 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
561.15
1,347.01
-785.86
-58.34%
Shareholder's Funds
561.15
1,347.01
-785.86
-58.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.32
7.20
0.12
1.67%
Secured Loans
7.32
7.20
0.12
1.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-74.52
-227.09
152.57
67.18%
Other Long Term Liabilities
82.56
94.03
-11.47
-12.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
82.56
94.03
-11.47
-12.20%
Current Liabilities
Trade Payables
1.20
8.00
-6.80
-85.00%
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
467.34
551.15
-83.81
-15.21%
Total Liabilities
1,111.05
1,992.18
-881.13
-44.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
309.66
138.25
171.41
123.99%
Less: Accumulated Depreciation
240.49
21.57
218.92
1,014.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.17
116.68
-47.51
-40.72%
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
252.07
137.83
114.24
82.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.45
10.08
2.37
23.51%
Total Non-Current Assets
462.14
555.58
-93.44
-16.82%
Current Assets Loans & Advances
Current Investments
195.68
104.08
91.60
88.01%
Inventories
0
0
0.00
0.00%
Sundry Debtors
170.99
162.83
8.16
5.01%
Cash and Bank
250.26
1,036.39
-786.13
-75.85%
Other Current Assets
616.93
1,420.02
-803.09
-56.55%
Short Term Loans and Advances
0
116.73
-116.73
-100.00%
Total Current Assets
648.91
1,436.61
-787.70
-54.83%
Net Current Assets (Including Current Investments)
181.57
885.46
-703.89
-79.49%
Total Current Assets Excluding Current Investments
648.91
1,436.61
-787.70
-54.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,111.05
1,992.18
-881.13
-44.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.32
7.20
0.12
1.67%
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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