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Advantage Solutions, Inc. (California)

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US00791N1028
USD
0.96
0.05 (5.64%)

Dec 04

NAS

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stock-recommendationAnnual 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
755.76
1,111.75
1,130.34
2,489.66
2,428.15
438.13
Shareholder's Funds
755.76
1,111.75
1,130.34
2,489.66
2,428.15
438.13
Minority Interest
0.00
-1.28
105.49
98.98
96.95
0.00
Long-Term Borrowings
1,706.23
1,869.58
2,052.03
2,057.35
2,111.70
0.00
Secured Loans
1,706.23
1,869.58
2,052.03
2,057.35
2,111.70
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
146.89
204.14
297.87
483.17
491.24
0.00
Other Long Term Liabilities
211.03
285.83
409.38
597.57
654.39
15.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.72
35.02
32.38
31.40
30.55
0.00
Total Non-Current Liabilities
1,890.69
2,127.56
2,425.84
2,620.11
2,677.40
15.75
Current Liabilities
Trade Payables
158.49
172.89
237.66
253.37
171.45
0.00
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
33.72
35.02
32.38
31.40
30.55
0.00
Total Current Liabilities
460.06
541.30
600.70
645.52
574.99
0.23
Total Liabilities
3,106.52
3,779.32
4,262.37
5,854.27
5,777.49
454.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.87
218.66
278.14
248.72
274.77
0.00
Less: Accumulated Depreciation
115.18
120.12
145.50
137.54
144.98
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.69
98.55
132.64
111.18
129.79
0.00
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
255.28
214.77
180.51
139.33
120.02
452.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.20
191.95
6.76
5.92
11.79
0.00
Total Non-Current Assets
2,195.78
2,767.29
3,105.36
4,749.95
4,877.74
452.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.06
29.73
78.27
70.70
44.19
0.00
Sundry Debtors
603.07
659.50
869.00
797.68
574.14
0.00
Cash and Bank
220.75
137.20
138.53
180.64
219.97
0.95
Other Current Assets
866.04
834.62
1,092.41
1,055.57
848.42
0.95
Short Term Loans and Advances
34.16
8.19
6.60
6.55
10.12
0.00
Total Current Assets
910.74
1,012.03
1,157.01
1,104.31
899.75
1.29
Net Current Assets (Including Current Investments)
450.68
470.74
556.31
458.79
324.76
1.07
Total Current Assets Excluding Current Investments
910.74
1,012.03
1,157.01
1,104.31
899.75
1.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,106.52
3,779.32
4,262.37
5,854.27
5,777.49
454.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,706.23
1,869.58
2,052.03
2,057.35
2,111.70
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Advantage Solutions, Inc. (California)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
755.76
3,797.40
-3,041.64
-80.10%
Shareholder's Funds
755.76
3,797.40
-3,041.64
-80.10%
Minority Interest
0
112.70
-112.70
-100.00%
Long-Term Borrowings
1,706.23
3,198.30
-1,492.07
-46.65%
Secured Loans
1,706.23
3,198.30
-1,492.07
-46.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
146.89
-249.20
396.09
158.94%
Other Long Term Liabilities
211.03
1,737.20
-1,526.17
-87.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.72
0
33.72
0.00%
Total Non-Current Liabilities
1,890.69
4,657.70
-2,767.01
-59.41%
Current Liabilities
Trade Payables
158.49
8,286.10
-8,127.61
-98.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.72
0
33.72
0.00%
Total Current Liabilities
460.06
9,758.00
-9,297.94
-95.29%
Total Liabilities
3,106.52
18,325.80
-15,219.28
-83.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
238.87
2,862.70
-2,623.83
-91.66%
Less: Accumulated Depreciation
115.18
1,258.10
-1,142.92
-90.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.69
1,604.60
-1,480.91
-92.29%
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
255.28
0
255.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.20
516.70
-509.50
-98.61%
Total Non-Current Assets
2,195.78
7,719.80
-5,524.02
-71.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.06
0
8.06
0.00%
Sundry Debtors
603.07
7,738.10
-7,135.03
-92.21%
Cash and Bank
220.75
2,187.10
-1,966.35
-89.91%
Other Current Assets
866.04
9,925.20
-9,059.16
-91.27%
Short Term Loans and Advances
34.16
0
34.16
0.00%
Total Current Assets
910.74
10,606.00
-9,695.26
-91.41%
Net Current Assets (Including Current Investments)
450.68
848.00
-397.32
-46.85%
Total Current Assets Excluding Current Investments
910.74
10,606.00
-9,695.26
-91.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,106.52
18,325.80
-15,219.28
-83.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,706.23
3,198.30
-1,492.07
-46.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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