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
316.27
284.09
332.16
369.99
388.46
395.33
Shareholder's Funds
316.27
284.09
332.16
369.99
388.46
395.33
Minority Interest
40.80
39.18
36.28
0.00
0.00
0.00
Long-Term Borrowings
4.75
4.68
4.68
5.09
5.22
5.19
Secured Loans
4.75
4.68
4.68
5.09
5.22
5.19
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
93.13
93.63
111.11
99.49
91.06
74.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.89
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
93.13
93.63
111.11
99.49
91.06
74.33
Current Liabilities
Trade Payables
5.58
4.30
6.46
4.31
3.88
6.32
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
0.89
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
168.47
155.01
164.03
165.89
143.75
125.54
Total Liabilities
618.68
571.92
643.59
635.37
623.26
595.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.84
155.55
154.21
149.10
148.89
132.68
Less: Accumulated Depreciation
101.76
116.55
110.06
104.03
98.09
91.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.09
39.00
44.15
45.07
50.80
41.12
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
29.52
33.13
133.91
177.93
138.26
249.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
154.43
40.13
43.41
37.33
30.22
24.40
Total Non-Current Assets
297.80
195.99
309.17
314.66
275.46
373.23
Current Assets Loans & Advances
Current Investments
177.07
260.05
251.86
195.38
255.72
137.20
Inventories
14.03
15.54
11.43
11.58
13.94
13.94
Sundry Debtors
16.82
20.27
17.75
13.19
16.85
22.61
Cash and Bank
98.71
70.54
46.19
92.51
54.77
40.75
Other Current Assets
306.63
366.40
327.22
312.66
341.28
214.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
320.88
375.93
334.42
320.71
347.80
221.97
Net Current Assets (Including Current Investments)
152.41
220.91
170.39
154.82
204.06
96.43
Total Current Assets Excluding Current Investments
320.88
375.93
334.42
320.71
347.80
221.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
618.68
571.92
643.59
635.37
623.26
595.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.75
4.68
4.68
5.09
5.22
5.19
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 -0.53% vs -15.73% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.59% vs -11.66% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -10.90% vs -75.26% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.64% vs 12.41% in Dec 2023
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
316.27
5,417.21
-5,100.94
-94.16%
Shareholder's Funds
316.27
5,417.21
-5,100.94
-94.16%
Minority Interest
40.80
0.16
40.64
25,400.00%
Long-Term Borrowings
4.75
2,174.14
-2,169.39
-99.78%
Secured Loans
4.75
2,174.14
-2,169.39
-99.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-365.17
365.17
100.00%
Other Long Term Liabilities
93.13
304.95
-211.82
-69.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.89
7.81
-6.92
-88.60%
Total Non-Current Liabilities
93.13
2,076.75
-1,983.62
-95.52%
Current Liabilities
Trade Payables
5.58
1,472.38
-1,466.80
-99.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.89
7.81
-6.92
-88.60%
Total Current Liabilities
168.47
2,345.72
-2,177.25
-92.82%
Total Liabilities
618.68
9,839.84
-9,221.16
-93.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.84
662.50
-526.66
-79.50%
Less: Accumulated Depreciation
101.76
213.90
-112.14
-52.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.09
448.61
-414.52
-92.40%
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
29.52
43.01
-13.49
-31.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
154.43
37.34
117.09
313.58%
Total Non-Current Assets
297.80
907.88
-610.08
-67.20%
Current Assets Loans & Advances
Current Investments
177.07
0
177.07
0.00%
Inventories
14.03
4,333.03
-4,319.00
-99.68%
Sundry Debtors
16.82
2,737.33
-2,720.51
-99.39%
Cash and Bank
98.71
1,669.77
-1,571.06
-94.09%
Other Current Assets
306.63
8,752.06
-8,445.43
-96.50%
Short Term Loans and Advances
0
11.94
-11.94
-100.00%
Total Current Assets
320.88
8,931.96
-8,611.08
-96.41%
Net Current Assets (Including Current Investments)
152.41
6,586.24
-6,433.83
-97.69%
Total Current Assets Excluding Current Investments
320.88
8,931.96
-8,611.08
-96.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
618.68
9,839.84
-9,221.16
-93.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.75
2,174.14
-2,169.39
-99.78%
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 93.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.53% vs -15.73% in Dec 2023
Annual - Fixed Assets
Fixed Assets 34.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.59% vs -11.66% in Dec 2023
Annual - Investments
Investments 29.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.90% vs -75.26% in Dec 2023
Annual - Current Assets
Current Assets 320.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.64% vs 12.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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