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
269.68
255.03
198.40
178.59
158.46
127.87
Shareholder's Funds
269.68
255.03
198.40
178.59
158.46
127.87
Minority Interest
4.08
4.28
0.00
0.00
0.00
0.00
Long-Term Borrowings
623.08
607.70
551.30
550.58
347.55
345.81
Secured Loans
623.08
607.70
551.30
550.58
347.55
345.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.23
47.37
42.75
37.02
2.25
-3.82
Other Long Term Liabilities
141.24
133.84
111.88
97.68
91.51
89.07
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
721.31
701.94
630.93
621.38
419.48
415.02
Current Liabilities
Trade Payables
48.07
38.98
33.74
20.37
14.62
23.67
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
131.49
118.35
109.65
89.91
71.83
52.39
Total Liabilities
1,126.56
1,079.60
938.98
889.88
649.78
595.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
641.50
555.52
470.82
384.08
291.74
259.68
Less: Accumulated Depreciation
283.26
239.00
202.15
166.99
139.49
116.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
358.24
316.52
268.68
217.09
152.25
143.56
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
5.48
4.87
11.36
0.00
30.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.11
4.18
9.16
3.73
3.04
2.00
Total Non-Current Assets
783.53
753.45
626.39
590.66
401.78
443.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
32.06
32.06
0.00
Inventories
8.23
8.12
7.68
6.94
0.00
0.00
Sundry Debtors
14.20
10.55
13.47
11.17
0.00
0.00
Cash and Bank
296.57
281.31
261.61
224.11
198.79
134.45
Other Current Assets
328.12
299.98
282.76
274.82
230.85
137.79
Short Term Loans and Advances
9.12
0.00
0.00
0.54
0.00
0.00
Total Current Assets
343.03
326.15
312.59
299.21
248.00
151.98
Net Current Assets (Including Current Investments)
211.54
207.80
202.94
209.31
176.16
99.59
Total Current Assets Excluding Current Investments
343.03
326.15
312.59
299.21
248.00
151.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,126.56
1,079.60
938.98
889.88
649.78
595.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
623.08
607.70
551.30
550.58
347.55
345.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Accel Entertainment, 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
269.68
420.90
-151.22
-35.93%
Shareholder's Funds
269.68
420.90
-151.22
-35.93%
Minority Interest
4.08
0
4.08
0.00%
Long-Term Borrowings
623.08
446.22
176.86
39.64%
Secured Loans
623.08
446.22
176.86
39.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
59.23
11.67
47.56
407.54%
Other Long Term Liabilities
141.24
83.42
57.82
69.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
721.31
507.71
213.60
42.07%
Current Liabilities
Trade Payables
48.07
15.87
32.20
202.90%
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
131.49
89.48
42.01
46.95%
Total Liabilities
1,126.56
1,018.08
108.48
10.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
641.50
1,323.36
-681.86
-51.52%
Less: Accumulated Depreciation
283.26
552.96
-269.70
-48.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
358.24
770.40
-412.16
-53.50%
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
9.11
6.18
2.93
47.41%
Total Non-Current Assets
783.53
913.82
-130.29
-14.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.23
8.49
-0.26
-3.06%
Sundry Debtors
14.20
13.94
0.26
1.87%
Cash and Bank
296.57
55.33
241.24
436.00%
Other Current Assets
328.12
77.76
250.36
321.97%
Short Term Loans and Advances
9.12
0
9.12
0.00%
Total Current Assets
343.03
104.26
238.77
229.01%
Net Current Assets (Including Current Investments)
211.54
14.79
196.75
1,330.29%
Total Current Assets Excluding Current Investments
343.03
104.26
238.77
229.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,126.56
1,018.08
108.48
10.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
623.08
446.22
176.86
39.64%
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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