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
477.12
368.17
289.13
436.71
404.48
386.80
Shareholder's Funds
477.12
368.17
289.13
436.71
404.48
386.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.72
11.86
13.06
12.61
11.74
7.79
Secured Loans
9.72
11.86
13.06
12.61
11.74
7.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-81.31
-62.76
-45.41
-25.09
-15.81
-18.83
Other Long Term Liabilities
81.32
64.91
73.39
88.92
99.16
86.07
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
81.32
64.91
73.39
88.92
99.16
86.07
Current Liabilities
Trade Payables
1.27
0.99
2.81
1.30
0.73
0.85
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
428.39
389.21
352.19
304.28
255.73
223.47
Total Liabilities
986.82
822.29
714.71
829.91
759.37
696.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
302.09
273.52
276.62
268.71
255.25
224.44
Less: Accumulated Depreciation
230.77
218.53
195.44
169.84
145.56
123.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.32
54.99
81.18
98.87
109.69
101.13
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
195.09
57.84
61.91
112.40
99.66
120.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.57
8.02
8.77
9.42
9.96
8.63
Total Non-Current Assets
408.42
228.15
246.39
287.74
287.49
303.29
Current Assets Loans & Advances
Current Investments
149.24
221.89
147.61
267.96
281.89
211.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
164.55
146.23
121.80
109.00
100.18
78.03
Cash and Bank
232.18
205.16
173.72
137.33
74.13
87.56
Other Current Assets
545.97
573.28
443.12
514.29
456.20
376.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
578.40
594.14
468.32
542.17
471.89
393.05
Net Current Assets (Including Current Investments)
150.01
204.93
116.13
237.89
216.16
169.58
Total Current Assets Excluding Current Investments
578.40
594.14
468.32
542.17
471.89
393.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
986.82
822.29
714.71
829.91
759.37
696.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.72
11.86
13.06
12.61
11.74
7.79
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 25.28% vs -11.55% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 29.70% vs -32.26% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 237.29% vs -6.57% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.65% vs 26.87% in Dec 2023
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
477.12
824.55
-347.43
-42.14%
Shareholder's Funds
477.12
824.55
-347.43
-42.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9.72
2.58
7.14
276.74%
Secured Loans
9.72
2.58
7.14
276.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-81.31
-0.38
-80.93
-21,297.37%
Other Long Term Liabilities
81.32
54.95
26.37
47.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
81.32
54.95
26.37
47.99%
Current Liabilities
Trade Payables
1.27
6.38
-5.11
-80.09%
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
428.39
422.23
6.16
1.46%
Total Liabilities
986.82
1,301.73
-314.91
-24.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
302.09
82.85
219.24
264.62%
Less: Accumulated Depreciation
230.77
16.41
214.36
1,306.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.32
66.44
4.88
7.34%
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
195.09
101.03
94.06
93.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.57
1.56
9.01
577.56%
Total Non-Current Assets
408.42
200.14
208.28
104.07%
Current Assets Loans & Advances
Current Investments
149.24
91.85
57.39
62.48%
Inventories
0
0
0.00
0.00%
Sundry Debtors
164.55
128.92
35.63
27.64%
Cash and Bank
232.18
785.79
-553.61
-70.45%
Other Current Assets
545.97
1,086.73
-540.76
-49.76%
Short Term Loans and Advances
0
80.16
-80.16
-100.00%
Total Current Assets
578.40
1,101.59
-523.19
-47.49%
Net Current Assets (Including Current Investments)
150.01
679.36
-529.35
-77.92%
Total Current Assets Excluding Current Investments
578.40
1,101.59
-523.19
-47.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
986.82
1,301.73
-314.91
-24.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.72
2.58
7.14
276.74%
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 81.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.28% vs -11.55% in Dec 2023
Annual - Fixed Assets
Fixed Assets 71.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.70% vs -32.26% in Dec 2023
Annual - Investments
Investments 195.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 237.29% vs -6.57% in Dec 2023
Annual - Current Assets
Current Assets 578.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.65% vs 26.87% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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