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
598.66
455.66
489.65
502.12
596.59
94.07
Shareholder's Funds
598.66
455.66
489.65
502.12
596.59
94.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
462.00
711.62
260.53
258.83
234.12
218.46
Secured Loans
462.00
711.62
260.53
258.83
234.12
218.46
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
81.74
48.49
57.01
63.9
74.84
60.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.01
2.95
2.74
2.36
2.88
0.00
Total Non-Current Liabilities
534.00
498.73
307.48
312.86
300.17
278.77
Current Liabilities
Trade Payables
5.74
4.31
0.67
2.96
5.32
0.85
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
3.01
2.95
2.74
2.36
2.88
0.00
Total Current Liabilities
658.96
709.88
306.78
228.74
211.77
182.64
Total Liabilities
1,791.61
1,664.28
1,103.91
1,043.73
1,108.54
555.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.95
127.67
131.33
137.01
136.15
109.90
Less: Accumulated Depreciation
56.24
51.28
45.52
41.19
34.10
24.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93.71
76.39
85.80
95.81
102.05
85.09
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
193.67
661.98
211.06
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.72
24.70
15.49
16.34
19.84
21.57
Total Non-Current Assets
538.78
820.33
358.45
157.46
167.26
149.78
Current Assets Loans & Advances
Current Investments
718.48
382.83
302.98
364.69
1.85
64.17
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
242.82
192.83
169.12
135.98
117.18
94.23
Cash and Bank
202.48
185.59
230.74
367.80
805.76
234.09
Other Current Assets
1,210.31
805.03
718.24
875.64
928.12
394.08
Short Term Loans and Advances
46.52
43.78
15.41
7.18
3.33
1.59
Total Current Assets
1,252.83
843.94
745.46
886.27
941.28
405.70
Net Current Assets (Including Current Investments)
593.88
134.06
438.68
657.53
729.51
223.07
Total Current Assets Excluding Current Investments
1,252.83
843.94
745.46
886.27
941.28
405.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,791.61
1,664.28
1,103.91
1,043.73
1,108.54
555.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
462.00
711.62
260.53
258.83
234.12
218.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Varonis Systems, 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
598.66
1,044.00
-445.34
-42.66%
Shareholder's Funds
598.66
1,044.00
-445.34
-42.66%
Minority Interest
0
2.00
-2.00
-100.00%
Long-Term Borrowings
462.00
2,043.00
-1,581.00
-77.39%
Secured Loans
462.00
2,043.00
-1,581.00
-77.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1.00
1.00
100.00%
Other Long Term Liabilities
81.74
663.00
-581.26
-87.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.01
0
3.01
0.00%
Total Non-Current Liabilities
534.00
2,648.00
-2,114.00
-79.83%
Current Liabilities
Trade Payables
5.74
253.00
-247.26
-97.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.01
0
3.01
0.00%
Total Current Liabilities
658.96
874.00
-215.04
-24.60%
Total Liabilities
1,791.61
4,568.00
-2,776.39
-60.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
149.95
765.00
-615.05
-80.40%
Less: Accumulated Depreciation
56.24
351.00
-294.76
-83.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93.71
414.00
-320.29
-77.36%
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
193.67
7.00
186.67
2,666.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.72
58.00
-4.28
-7.38%
Total Non-Current Assets
538.78
3,456.00
-2,917.22
-84.41%
Current Assets Loans & Advances
Current Investments
718.48
0
718.48
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
242.82
387.00
-144.18
-37.26%
Cash and Bank
202.48
521.00
-318.52
-61.14%
Other Current Assets
1,210.31
998.00
212.31
21.27%
Short Term Loans and Advances
46.52
90.00
-43.48
-48.31%
Total Current Assets
1,252.83
1,112.00
140.83
12.66%
Net Current Assets (Including Current Investments)
593.88
238.00
355.88
149.53%
Total Current Assets Excluding Current Investments
1,252.83
1,112.00
140.83
12.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,791.61
4,568.00
-2,776.39
-60.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
462.00
2,043.00
-1,581.00
-77.39%
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
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