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
479.63
447.27
400.50
406.55
381.69
223.82
Shareholder's Funds
479.63
447.27
400.50
406.55
381.69
223.82
Minority Interest
0.00
2.68
2.44
2.27
2.52
1.68
Long-Term Borrowings
46.03
65.96
88.13
109.61
128.40
77.06
Secured Loans
46.03
65.96
88.13
109.61
128.40
77.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.16
-0.23
1.95
12.24
14.14
2.27
Other Long Term Liabilities
42.71
51.01
60.17
75.49
86.5
63.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.76
7.57
7.06
9.24
9.59
6.36
Total Non-Current Liabilities
62.50
90.55
119.45
154.48
185.17
122.01
Current Liabilities
Trade Payables
8.41
6.29
9.41
5.01
5.39
5.11
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
7.76
7.57
7.06
9.24
9.59
6.36
Total Current Liabilities
149.58
149.12
145.96
151.69
144.78
104.91
Total Liabilities
691.71
689.62
668.34
714.99
714.16
452.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.61
74.33
90.24
107.38
117.97
109.21
Less: Accumulated Depreciation
40.21
38.11
44.53
49.25
46.60
43.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.40
36.22
45.71
58.12
71.36
66.14
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
4.67
3.99
1.90
1.64
0.77
0.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.75
2.51
2.35
2.52
2.62
2.09
Total Non-Current Assets
356.57
374.72
383.04
414.65
446.80
305.20
Current Assets Loans & Advances
Current Investments
52.50
75.40
20.00
20.00
30.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
99.60
90.27
93.38
76.26
65.41
50.22
Cash and Bank
163.69
126.72
160.28
190.24
152.56
89.19
Other Current Assets
315.79
292.39
273.67
286.50
247.97
139.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
335.14
314.90
285.31
300.35
267.36
147.22
Net Current Assets (Including Current Investments)
185.56
165.78
139.35
148.65
122.58
42.31
Total Current Assets Excluding Current Investments
335.14
314.90
285.31
300.35
267.36
147.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
691.71
689.62
668.34
714.99
714.16
452.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.03
65.96
88.13
109.61
128.40
77.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -49.95% vs -33.29% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -16.27% vs -15.22% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.31% vs -20.76% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.04% vs 110.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.43% vs 10.37% in Dec 2023
Compare Balance Sheet Results of Sapiens International Corp. NV
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
479.63
400.44
79.19
19.78%
Shareholder's Funds
479.63
400.44
79.19
19.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46.03
270.67
-224.64
-82.99%
Secured Loans
46.03
270.67
-224.64
-82.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.16
-29.47
23.31
79.10%
Other Long Term Liabilities
42.71
30.71
12.00
39.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.76
3.95
3.81
96.46%
Total Non-Current Liabilities
62.50
297.56
-235.06
-79.00%
Current Liabilities
Trade Payables
8.41
12.02
-3.61
-30.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.76
3.95
3.81
96.46%
Total Current Liabilities
149.58
198.11
-48.53
-24.50%
Total Liabilities
691.71
896.10
-204.39
-22.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71.61
70.36
1.25
1.78%
Less: Accumulated Depreciation
40.21
60.60
-20.39
-33.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.40
9.76
21.64
221.72%
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
4.67
5.57
-0.90
-16.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.75
16.64
-14.89
-89.48%
Total Non-Current Assets
356.57
508.09
-151.52
-29.82%
Current Assets Loans & Advances
Current Investments
52.50
139.61
-87.11
-62.40%
Inventories
0
0
0.00
0.00%
Sundry Debtors
99.60
108.06
-8.46
-7.83%
Cash and Bank
163.69
105.99
57.70
54.44%
Other Current Assets
315.79
359.61
-43.82
-12.19%
Short Term Loans and Advances
0
5.95
-5.95
-100.00%
Total Current Assets
335.14
388.01
-52.87
-13.63%
Net Current Assets (Including Current Investments)
185.56
189.90
-4.34
-2.29%
Total Current Assets Excluding Current Investments
335.14
388.01
-52.87
-13.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
691.71
896.10
-204.39
-22.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.03
270.67
-224.64
-82.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -49.95% vs -33.29% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.27% vs -15.22% in Dec 2023
Annual - Fixed Assets
Fixed Assets 31.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.31% vs -20.76% in Dec 2023
Annual - Investments
Investments 4.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.04% vs 110.00% in Dec 2023
Annual - Current Assets
Current Assets 335.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.43% vs 10.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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