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
448.99
404.62
452.76
518.43
527.17
686.85
Shareholder's Funds
448.99
404.62
452.76
518.43
527.17
686.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
344.97
346.29
301.66
341.74
388.18
402.49
Secured Loans
344.97
346.29
301.66
341.74
388.18
402.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-168.59
-83.04
-64.14
-49.90
-39.17
6.19
Other Long Term Liabilities
123.26
98.33
99.5
100.37
125.9
163.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.10
8.00
10.00
9.50
10.40
9.70
Total Non-Current Liabilities
447.79
429.06
350.32
406.64
476.12
532.78
Current Liabilities
Trade Payables
79.84
87.76
85.16
95.81
97.12
63.39
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
8.10
8.00
10.00
9.50
10.40
9.70
Total Current Liabilities
315.47
328.87
341.07
330.49
344.45
327.63
Total Liabilities
1,212.26
1,162.55
1,144.15
1,255.56
1,347.74
1,547.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
245.62
213.97
191.47
193.82
198.55
233.24
Less: Accumulated Depreciation
133.83
119.06
109.87
104.10
97.72
114.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.80
94.91
81.60
89.72
100.83
118.64
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
12.22
47.80
115.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.42
26.57
35.09
26.37
19.21
20.89
Total Non-Current Assets
757.77
698.89
725.43
777.58
866.75
1,099.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.81
79.18
77.52
75.42
54.04
45.75
Sundry Debtors
231.88
254.72
268.42
267.24
282.92
237.74
Cash and Bank
98.13
90.48
26.63
67.26
106.48
135.70
Other Current Assets
408.82
424.38
372.57
409.93
443.44
419.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
454.49
463.66
418.72
477.99
480.99
447.65
Net Current Assets (Including Current Investments)
139.01
134.79
77.65
147.49
136.54
120.02
Total Current Assets Excluding Current Investments
454.49
463.66
418.72
477.99
480.99
447.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,212.26
1,162.55
1,144.15
1,255.56
1,347.74
1,547.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
344.97
346.29
301.66
341.74
388.18
402.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ribbon Communications, 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
448.99
294.76
154.23
52.32%
Shareholder's Funds
448.99
294.76
154.23
52.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
344.97
6.08
338.89
5,573.85%
Secured Loans
344.97
6.08
338.89
5,573.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-168.59
0
-168.59
0.00%
Other Long Term Liabilities
123.26
45.09
78.17
173.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.10
0
8.10
0.00%
Total Non-Current Liabilities
447.79
45.09
402.70
893.10%
Current Liabilities
Trade Payables
79.84
1.91
77.93
4,080.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.10
0
8.10
0.00%
Total Current Liabilities
315.47
70.72
244.75
346.08%
Total Liabilities
1,212.26
410.57
801.69
195.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
245.62
44.82
200.80
448.01%
Less: Accumulated Depreciation
133.83
12.65
121.18
957.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
111.80
32.17
79.63
247.53%
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
27.42
1.23
26.19
2,129.27%
Total Non-Current Assets
757.77
54.71
703.06
1,285.07%
Current Assets Loans & Advances
Current Investments
0
135.43
-135.43
-100.00%
Inventories
78.81
0
78.81
0.00%
Sundry Debtors
231.88
48.45
183.43
378.60%
Cash and Bank
98.13
162.15
-64.02
-39.48%
Other Current Assets
408.82
346.03
62.79
18.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
454.49
355.86
98.63
27.72%
Net Current Assets (Including Current Investments)
139.01
285.14
-146.13
-51.25%
Total Current Assets Excluding Current Investments
454.49
355.86
98.63
27.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,212.26
410.57
801.69
195.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
344.97
6.08
338.89
5,573.85%
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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