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
95.07
250.25
598.63
559.91
522.21
444.70
Shareholder's Funds
95.07
250.25
598.63
559.91
522.21
444.70
Minority Interest
17.84
17.86
16.91
73.84
72.13
66.04
Long-Term Borrowings
940.29
1,010.02
1,035.37
997.33
838.46
434.84
Secured Loans
940.29
1,010.02
1,035.37
997.33
838.46
434.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.36
8.96
-35.01
-14.88
-5.80
-7.33
Other Long Term Liabilities
125.23
156.33
172.03
148.85
167.07
224.5
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
1,030.23
1,131.33
1,167.03
1,108.85
958.07
609.50
Current Liabilities
Trade Payables
72.64
84.18
96.58
93.94
70.42
66.66
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
355.95
353.94
403.03
411.36
444.40
396.17
Total Liabilities
1,499.08
1,753.38
2,185.60
2,153.96
1,996.80
1,516.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
658.97
753.38
874.09
950.07
950.80
959.13
Less: Accumulated Depreciation
461.13
530.07
561.51
674.28
692.21
659.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.84
223.31
312.58
275.79
258.58
299.53
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
8.60
31.78
2.42
3.02
0.61
4.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
95.19
82.52
119.59
58.16
62.26
46.90
Total Non-Current Assets
852.35
1,132.32
1,537.07
1,446.62
1,347.86
885.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
455.83
452.57
394.87
417.64
357.31
378.40
Cash and Bank
82.90
84.99
173.91
167.06
180.68
159.01
Other Current Assets
549.34
559.35
587.30
630.23
586.13
578.31
Short Term Loans and Advances
10.62
21.79
18.52
45.53
48.14
40.89
Total Current Assets
646.73
621.06
648.53
707.34
648.94
631.13
Net Current Assets (Including Current Investments)
290.78
267.12
245.50
295.97
204.55
234.96
Total Current Assets Excluding Current Investments
646.73
621.06
648.53
707.34
648.94
631.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,499.08
1,753.38
2,185.60
2,153.96
1,996.80
1,516.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
940.29
1,010.02
1,035.37
997.33
838.46
434.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TTEC 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
95.07
427.49
-332.42
-77.76%
Shareholder's Funds
95.07
427.49
-332.42
-77.76%
Minority Interest
17.84
0
17.84
0.00%
Long-Term Borrowings
940.29
469.28
471.01
100.37%
Secured Loans
940.29
469.28
471.01
100.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.36
11.29
-16.65
-147.48%
Other Long Term Liabilities
125.23
11.89
113.34
953.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,030.23
476.81
553.42
116.07%
Current Liabilities
Trade Payables
72.64
6.80
65.84
968.24%
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
355.95
57.03
298.92
524.15%
Total Liabilities
1,499.08
961.33
537.75
55.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
658.97
12.41
646.56
5,209.99%
Less: Accumulated Depreciation
461.13
9.15
451.98
4,939.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.84
3.26
194.58
5,968.71%
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
8.60
0
8.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
95.19
3.18
92.01
2,893.40%
Total Non-Current Assets
852.35
827.53
24.82
3.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
455.83
34.42
421.41
1,224.32%
Cash and Bank
82.90
92.77
-9.87
-10.64%
Other Current Assets
549.34
127.80
421.54
329.84%
Short Term Loans and Advances
10.62
0.61
10.01
1,640.98%
Total Current Assets
646.73
133.80
512.93
383.36%
Net Current Assets (Including Current Investments)
290.78
76.77
214.01
278.77%
Total Current Assets Excluding Current Investments
646.73
133.80
512.93
383.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,499.08
961.33
537.75
55.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
940.29
469.28
471.01
100.37%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
