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
399.95
346.34
270.87
215.31
150.66
98.91
Shareholder's Funds
399.95
346.34
270.87
215.31
150.66
98.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
366.09
367.92
370.51
369.70
3.81
5.21
Secured Loans
366.09
367.92
370.51
369.70
3.81
5.21
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
247.37
225.41
222.53
184.9
165.02
132.06
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
604.07
584.69
584.50
549.62
165.02
132.06
Current Liabilities
Trade Payables
19.98
16.94
18.72
16.25
5.73
1.73
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
738.09
675.84
584.16
483.88
374.90
327.64
Total Liabilities
1,742.12
1,606.87
1,439.53
1,248.82
690.59
558.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.80
124.81
118.55
101.73
96.15
87.40
Less: Accumulated Depreciation
51.39
44.54
33.33
0.00
17.80
17.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.40
80.27
85.22
75.36
78.35
69.69
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
9.40
15.00
0.30
0.20
0.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.30
13.78
23.01
30.93
13.91
12.24
Total Non-Current Assets
853.16
850.96
626.63
539.69
238.94
224.15
Current Assets Loans & Advances
Current Investments
248.55
236.84
266.57
234.29
113.62
137.90
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
258.73
220.06
187.34
136.60
115.34
94.83
Cash and Bank
328.65
237.13
300.87
278.00
178.22
74.36
Other Current Assets
835.93
694.03
754.78
648.89
407.19
307.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
888.95
755.91
812.90
709.13
451.65
334.46
Net Current Assets (Including Current Investments)
150.86
80.08
228.74
225.24
76.75
6.82
Total Current Assets Excluding Current Investments
888.95
755.91
812.90
709.13
451.65
334.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,742.12
1,606.87
1,439.53
1,248.82
690.59
558.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
366.09
367.92
370.51
369.70
3.81
5.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.72% vs -0.74% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.74% vs 1.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.15% vs -5.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -37.33% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 17.60% vs -7.01% in Dec 2023
Compare Balance Sheet Results of Tenable Holdings, 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
399.95
605.86
-205.91
-33.99%
Shareholder's Funds
399.95
605.86
-205.91
-33.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
366.09
16.26
349.83
2,151.48%
Secured Loans
366.09
16.26
349.83
2,151.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
247.37
35.77
211.60
591.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
604.07
35.77
568.30
1,588.76%
Current Liabilities
Trade Payables
19.98
2.94
17.04
579.59%
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
738.09
695.85
42.24
6.07%
Total Liabilities
1,742.12
1,337.48
404.64
30.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.80
110.14
25.66
23.30%
Less: Accumulated Depreciation
51.39
28.30
23.09
81.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84.40
81.84
2.56
3.13%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.30
5.45
7.85
144.04%
Total Non-Current Assets
853.16
405.61
447.55
110.34%
Current Assets Loans & Advances
Current Investments
248.55
346.70
-98.15
-28.31%
Inventories
0
0
0.00
0.00%
Sundry Debtors
258.73
238.71
20.02
8.39%
Cash and Bank
328.65
282.42
46.23
16.37%
Other Current Assets
835.93
869.33
-33.40
-3.84%
Short Term Loans and Advances
0
1.50
-1.50
-100.00%
Total Current Assets
888.95
931.87
-42.92
-4.61%
Net Current Assets (Including Current Investments)
150.86
236.02
-85.16
-36.08%
Total Current Assets Excluding Current Investments
888.95
931.87
-42.92
-4.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,742.12
1,337.48
404.64
30.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
366.09
16.26
349.83
2,151.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 356.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.72% vs -0.74% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 247.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.74% vs 1.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 84.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.15% vs -5.81% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -37.33% in Dec 2023
Annual - Current Assets
Current Assets 888.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.60% vs -7.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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