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
5,765.78
20,191.37
19,880.18
21,487.64
3,353.83
3,542.33
Shareholder's Funds
5,765.78
20,191.37
19,880.18
21,487.64
3,353.83
3,542.33
Minority Interest
46.21
53.85
508.12
562.55
60.25
64.92
Long-Term Borrowings
26,866.72
27,162.24
23,137.77
23,155.04
1,512.90
2,408.61
Secured Loans
26,866.72
27,162.24
23,137.77
23,155.04
1,512.90
2,408.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
598.59
4,988.65
5,014.31
5,354.76
398.27
358.12
Other Long Term Liabilities
6182.34
9202.13
8984.75
8911.91
675.01
545.68
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
24,840.94
34,862.42
28,702.01
30,255.47
2,171.00
2,040.93
Current Liabilities
Trade Payables
541.71
740.98
774.01
1,023.54
109.84
123.12
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
12,363.42
5,831.04
8,018.59
6,442.61
460.12
1,425.17
Total Liabilities
43,016.36
60,938.69
57,108.89
58,748.28
6,045.20
7,073.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,740.29
20,675.45
20,812.64
18,016.92
5,844.02
5,443.41
Less: Accumulated Depreciation
4,282.23
8,227.55
8,185.35
7,288.13
3,356.54
2,924.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,458.06
12,447.90
12,627.28
10,728.79
2,487.48
2,518.62
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
370.25
371.95
432.44
641.92
389.91
387.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35,000.46
39,948.15
38,984.47
39,506.56
501.02
508.25
Total Non-Current Assets
37,883.18
52,842.94
52,217.08
51,990.57
4,118.31
4,165.27
Current Assets Loans & Advances
Current Investments
1,100.89
1,242.04
623.04
1,809.90
1,010.50
1,638.27
Inventories
380.65
455.20
665.17
625.98
103.08
97.99
Sundry Debtors
1,273.85
1,198.73
1,122.14
1,182.60
199.01
189.60
Cash and Bank
2,058.91
4,456.29
1,821.38
2,497.54
535.89
896.00
Other Current Assets
4,814.30
7,352.26
4,231.73
6,116.01
1,848.49
2,821.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,133.17
8,095.74
4,891.81
6,757.71
1,926.90
2,908.09
Net Current Assets (Including Current Investments)
-7,230.25
2,264.70
-3,126.77
315.10
1,466.77
1,482.91
Total Current Assets Excluding Current Investments
5,133.17
8,095.74
4,891.81
6,757.71
1,926.90
2,908.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,016.36
60,938.69
57,108.89
58,748.28
6,045.20
7,073.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,866.72
27,162.24
23,137.77
23,155.04
1,512.90
2,408.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EchoStar Corp.
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
5,765.78
185.23
5,580.55
3,012.77%
Shareholder's Funds
5,765.78
185.23
5,580.55
3,012.77%
Minority Interest
46.21
6.03
40.18
666.33%
Long-Term Borrowings
26,866.72
3.50
26,863.22
767,520.57%
Secured Loans
26,866.72
3.50
26,863.22
767,520.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
598.59
-11.86
610.45
5,147.13%
Other Long Term Liabilities
6,182.34
47.90
6,134.44
12,806.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
27.59
-27.59
-100.00%
Total Non-Current Liabilities
24,840.94
47.90
24,793.04
51,760.00%
Current Liabilities
Trade Payables
541.71
18.85
522.86
2,773.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
27.59
-27.59
-100.00%
Total Current Liabilities
12,363.42
87.72
12,275.70
13,994.19%
Total Liabilities
43,016.36
326.88
42,689.48
13,059.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,740.29
139.96
6,600.33
4,715.87%
Less: Accumulated Depreciation
4,282.23
97.93
4,184.30
4,272.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,458.06
42.03
2,416.03
5,748.35%
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
370.25
2.01
368.24
18,320.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35,000.46
0.35
35,000.11
10,000,031.43%
Total Non-Current Assets
37,883.18
140.88
37,742.30
26,790.39%
Current Assets Loans & Advances
Current Investments
1,100.89
0.01
1,100.88
11,008,800.00%
Inventories
380.65
25.07
355.58
1,418.35%
Sundry Debtors
1,273.85
47.69
1,226.16
2,571.11%
Cash and Bank
2,058.91
77.36
1,981.55
2,561.47%
Other Current Assets
4,814.30
157.12
4,657.18
2,964.09%
Short Term Loans and Advances
0
6.99
-6.99
-100.00%
Total Current Assets
5,133.17
186.00
4,947.17
2,659.77%
Net Current Assets (Including Current Investments)
-7,230.25
98.28
-7,328.53
-7,456.79%
Total Current Assets Excluding Current Investments
5,133.17
186.00
4,947.17
2,659.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,016.36
326.88
42,689.48
13,059.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,866.72
3.50
26,863.22
767,520.57%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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