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
981.87
855.60
1,048.05
806.99
851.09
616.80
Shareholder's Funds
981.87
855.60
1,048.05
806.99
851.09
616.80
Minority Interest
31.88
84.55
211.19
300.49
335.43
341.94
Long-Term Borrowings
1,769.94
2,368.66
2,395.41
2,848.86
2,875.07
2,881.74
Secured Loans
1,769.94
2,368.66
2,395.41
2,848.86
2,875.07
2,881.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.38
108.12
148.93
99.02
152.27
106.96
Other Long Term Liabilities
413.52
390.69
472.87
577.42
699.62
634.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.67
5.95
5.68
6.65
12.19
9.69
Total Non-Current Liabilities
2,154.75
2,719.41
2,767.12
3,356.12
3,504.34
3,409.12
Current Liabilities
Trade Payables
94.74
88.57
89.47
172.01
173.21
120.53
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
6.67
5.95
5.68
6.65
12.19
9.69
Total Current Liabilities
768.38
702.67
943.42
1,170.23
1,058.09
878.47
Total Liabilities
3,936.88
4,362.22
4,969.79
5,633.84
5,748.95
5,246.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
598.51
659.82
634.11
655.17
637.79
663.65
Less: Accumulated Depreciation
409.99
458.40
403.71
344.91
286.13
261.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.52
201.43
230.40
310.26
351.66
402.57
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
242.00
172.04
182.50
404.00
430.62
435.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
93.28
128.03
224.35
195.06
85.21
77.24
Total Non-Current Assets
2,656.27
2,691.42
3,346.42
3,683.97
3,748.76
3,307.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
7.88
10.81
10.07
13.48
Sundry Debtors
575.26
623.90
666.76
770.78
884.79
823.42
Cash and Bank
502.38
784.65
570.58
930.00
892.22
888.53
Other Current Assets
1,202.94
1,590.55
1,475.52
1,711.59
1,787.08
1,725.42
Short Term Loans and Advances
125.30
182.00
230.30
0.00
0.00
0.00
Total Current Assets
1,280.61
1,670.80
1,623.37
1,949.87
2,000.19
1,938.77
Net Current Assets (Including Current Investments)
512.22
968.14
679.95
779.64
942.10
1,060.30
Total Current Assets Excluding Current Investments
1,280.61
1,670.80
1,623.37
1,949.87
2,000.19
1,938.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,936.88
4,362.22
4,969.79
5,633.84
5,748.95
5,246.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,769.94
2,368.66
2,395.41
2,848.86
2,875.07
2,881.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AMC Networks, 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
981.87
17,942.52
-16,960.65
-94.53%
Shareholder's Funds
981.87
17,942.52
-16,960.65
-94.53%
Minority Interest
31.88
466.12
-434.24
-93.16%
Long-Term Borrowings
1,769.94
21,467.88
-19,697.94
-91.76%
Secured Loans
1,769.94
21,467.88
-19,697.94
-91.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
90.38
4,930.13
-4,839.75
-98.17%
Other Long Term Liabilities
413.52
9,578.57
-9,165.05
-95.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.67
0
6.67
0.00%
Total Non-Current Liabilities
2,154.75
29,305.23
-27,150.48
-92.65%
Current Liabilities
Trade Payables
94.74
924.44
-829.70
-89.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.67
0
6.67
0.00%
Total Current Liabilities
768.38
6,024.25
-5,255.87
-87.25%
Total Liabilities
3,936.88
53,738.12
-49,801.24
-92.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
598.51
12,978.07
-12,379.56
-95.39%
Less: Accumulated Depreciation
409.99
4,650.43
-4,240.44
-91.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
188.52
8,327.64
-8,139.12
-97.74%
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
242.00
272.81
-30.81
-11.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
93.28
1,897.82
-1,804.54
-95.08%
Total Non-Current Assets
2,656.27
49,128.01
-46,471.74
-94.59%
Current Assets Loans & Advances
Current Investments
0
835.98
-835.98
-100.00%
Inventories
0
502.37
-502.37
-100.00%
Sundry Debtors
575.26
953.81
-378.55
-39.69%
Cash and Bank
502.38
1,785.06
-1,282.68
-71.86%
Other Current Assets
1,202.94
4,077.22
-2,874.28
-70.50%
Short Term Loans and Advances
125.30
0
125.30
0.00%
Total Current Assets
1,280.61
4,610.11
-3,329.50
-72.22%
Net Current Assets (Including Current Investments)
512.22
-1,414.14
1,926.36
136.22%
Total Current Assets Excluding Current Investments
1,280.61
4,610.11
-3,329.50
-72.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,936.88
53,738.12
-49,801.24
-92.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,769.94
21,467.88
-19,697.94
-91.76%
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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