down arrow

Beasley Broadcast Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US0740141017
USD
3.94
-0.11 (-2.69%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
147.22
148.98
223.49
263.08
267.73
284.54
Shareholder's Funds
147.22
148.98
223.49
263.08
267.73
284.54
Minority Interest
0.00
0.00
0.00
0.00
-0.63
-0.07
Long-Term Borrowings
255.81
272.29
293.64
301.49
265.42
263.52
Secured Loans
255.81
272.29
293.64
301.49
265.42
263.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.75
71.89
98.07
115.69
120.91
121.13
Other Long Term Liabilities
130.04
133.24
165.18
173.18
178.49
176.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
8.00
8.00
10.20
0.00
0.00
Total Non-Current Liabilities
377.16
397.44
450.65
466.97
436.83
425.37
Current Liabilities
Trade Payables
21.04
14.30
19.34
7.61
13.29
12.50
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
8.00
8.00
10.20
0.00
0.00
Total Current Liabilities
52.99
48.30
56.69
44.50
40.46
53.19
Total Liabilities
577.36
594.72
730.83
774.56
744.39
763.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
132.84
132.45
136.97
125.50
123.51
128.09
Less: Accumulated Depreciation
52.60
46.21
42.37
41.18
35.09
34.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.23
86.24
94.59
84.32
88.42
93.93
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
1.90
1.80
2.00
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
3.44
2.93
3.96
5.86
9.65
11.01
Total Non-Current Assets
508.07
508.07
625.17
662.36
666.87
683.37
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
51.55
53.42
56.68
53.38
47.40
54.58
Cash and Bank
13.77
26.73
39.53
51.38
20.76
18.65
Other Current Assets
65.32
80.16
96.22
104.76
68.15
73.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
69.29
86.65
105.66
112.20
77.53
79.66
Net Current Assets (Including Current Investments)
16.30
38.35
48.97
67.70
37.07
26.47
Total Current Assets Excluding Current Investments
69.29
86.65
105.66
112.20
77.53
79.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
577.36
594.72
730.83
774.56
744.39
763.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
255.81
272.29
293.64
301.49
265.42
263.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -6.46% vs -7.45% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -2.40% vs -19.34% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.97% vs -8.83% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 5.56% vs -10.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -20.03% vs -17.99% in Dec 2023

Compare Balance Sheet Results of Beasley Broadcast Group, Inc.
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
147.22
188.99
-41.77
-22.10%
Shareholder's Funds
147.22
188.99
-41.77
-22.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
255.81
111.58
144.23
129.26%
Secured Loans
255.81
111.58
144.23
129.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.75
41.00
22.75
55.49%
Other Long Term Liabilities
130.04
113.85
16.19
14.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
377.16
119.10
258.06
216.68%
Current Liabilities
Trade Payables
21.04
5.68
15.36
270.42%
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
52.99
143.84
-90.85
-63.16%
Total Liabilities
577.36
451.92
125.44
27.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
132.84
282.72
-149.88
-53.01%
Less: Accumulated Depreciation
52.60
178.00
-125.40
-70.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.23
104.72
-24.49
-23.39%
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
1.90
1.50
0.40
26.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.44
3.48
-0.04
-1.15%
Total Non-Current Assets
508.07
345.25
162.82
47.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
51.55
30.44
21.11
69.35%
Cash and Bank
13.77
0
13.77
0.00%
Other Current Assets
65.32
32.60
32.72
100.37%
Short Term Loans and Advances
0
2.15
-2.15
-100.00%
Total Current Assets
69.29
106.67
-37.38
-35.04%
Net Current Assets (Including Current Investments)
16.30
-37.16
53.46
143.86%
Total Current Assets Excluding Current Investments
69.29
106.67
-37.38
-35.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
577.36
451.92
125.44
27.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
255.81
111.58
144.23
129.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 247.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.46% vs -7.45% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 130.04 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.40% vs -19.34% in Dec 2023

Annual - Fixed Assets
Fixed Assets 80.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.97% vs -8.83% in Dec 2023

Annual - Investments
Investments 1.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.56% vs -10.00% in Dec 2023

Annual - Current Assets
Current Assets 69.29 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -20.03% vs -17.99% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."