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
349.36
316.27
284.09
332.16
369.99
388.46
Shareholder's Funds
349.36
316.27
284.09
332.16
369.99
388.46
Minority Interest
41.32
40.80
39.18
36.28
0.00
0.00
Long-Term Borrowings
5.05
4.75
4.68
4.68
5.09
5.22
Secured Loans
5.05
4.75
4.68
4.68
5.09
5.22
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
86.78
93.13
93.63
111.11
99.49
91.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.89
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
86.78
93.13
93.63
111.11
99.49
91.06
Current Liabilities
Trade Payables
7.23
5.58
4.30
6.46
4.31
3.88
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
0.89
0.00
0.00
0.00
0.00
Total Current Liabilities
193.70
168.47
155.01
164.03
165.89
143.75
Total Liabilities
671.16
618.68
571.92
643.59
635.37
623.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
135.84
155.55
154.21
149.10
148.89
Less: Accumulated Depreciation
0.00
101.76
116.55
110.06
104.03
98.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.08
34.09
39.00
44.15
45.07
50.80
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
71.40
29.52
33.13
133.91
177.93
138.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
175.39
154.43
40.13
43.41
37.33
30.22
Total Non-Current Assets
354.66
297.80
195.99
309.17
314.66
275.46
Current Assets Loans & Advances
Current Investments
152.18
177.07
260.05
251.86
195.38
255.72
Inventories
13.22
14.03
15.54
11.43
11.58
13.94
Sundry Debtors
35.02
16.82
20.27
17.75
13.19
16.85
Cash and Bank
105.08
98.71
70.54
46.19
92.51
54.77
Other Current Assets
305.50
306.63
366.40
327.22
312.66
341.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
316.51
320.88
375.93
334.42
320.71
347.80
Net Current Assets (Including Current Investments)
122.81
152.41
220.91
170.39
154.82
204.06
Total Current Assets Excluding Current Investments
316.51
320.88
375.93
334.42
320.71
347.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
671.16
618.68
571.92
643.59
635.37
623.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.05
4.75
4.68
4.68
5.09
5.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Radware 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
349.36
6,301.69
-5,952.33
-94.46%
Shareholder's Funds
349.36
6,301.69
-5,952.33
-94.46%
Minority Interest
41.32
0.18
41.14
22,855.56%
Long-Term Borrowings
5.05
4,778.84
-4,773.79
-99.89%
Secured Loans
5.05
4,778.84
-4,773.79
-99.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-607.42
607.42
100.00%
Other Long Term Liabilities
86.78
761.43
-674.65
-88.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.20
-7.20
-100.00%
Total Non-Current Liabilities
86.78
5,444.02
-5,357.24
-98.41%
Current Liabilities
Trade Payables
7.23
1,281.98
-1,274.75
-99.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.20
-7.20
-100.00%
Total Current Liabilities
193.70
2,344.79
-2,151.09
-91.74%
Total Liabilities
671.16
14,090.69
-13,419.53
-95.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
916.42
-916.42
-100.00%
Less: Accumulated Depreciation
0
118.25
-118.25
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.08
798.18
-766.10
-95.98%
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
71.40
281.16
-209.76
-74.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
175.39
19.30
156.09
808.76%
Total Non-Current Assets
354.66
1,789.03
-1,434.37
-80.18%
Current Assets Loans & Advances
Current Investments
152.18
0
152.18
0.00%
Inventories
13.22
4,680.38
-4,667.16
-99.72%
Sundry Debtors
35.02
2,203.94
-2,168.92
-98.41%
Cash and Bank
105.08
5,169.91
-5,064.83
-97.97%
Other Current Assets
305.50
12,067.97
-11,762.47
-97.47%
Short Term Loans and Advances
0
13.74
-13.74
-100.00%
Total Current Assets
316.51
12,301.65
-11,985.14
-97.43%
Net Current Assets (Including Current Investments)
122.81
9,956.86
-9,834.05
-98.77%
Total Current Assets Excluding Current Investments
316.51
12,301.65
-11,985.14
-97.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
671.16
14,090.69
-13,419.53
-95.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.05
4,778.84
-4,773.79
-99.89%
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
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