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
338.80
385.90
404.60
439.30
312.90
394.50
Shareholder's Funds
338.80
385.90
404.60
439.30
312.90
394.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
509.10
406.70
406.90
418.80
521.30
525.30
Secured Loans
509.10
406.70
406.90
418.80
521.30
525.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.60
4.90
3.10
1.80
1.50
1.90
Other Long Term Liabilities
86.7
23
20.5
25.2
49.2
31.2
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
585.30
421.50
419.20
439.10
560.10
546.50
Current Liabilities
Trade Payables
15.70
17.30
24.10
20.40
12.00
3.80
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
288.70
241.30
230.10
222.20
191.70
115.60
Total Liabilities
1,212.80
1,048.70
1,053.90
1,100.60
1,064.70
1,056.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.80
13.60
15.00
16.40
24.70
25.60
Less: Accumulated Depreciation
6.30
5.40
4.70
3.60
5.90
5.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.50
8.20
10.30
12.80
18.80
19.90
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
0.00
0.00
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
4.00
3.90
3.70
3.50
2.60
2.90
Total Non-Current Assets
977.50
741.80
743.00
768.80
774.60
704.30
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
99.00
82.50
85.20
74.90
46.40
30.70
Cash and Bank
100.90
194.80
204.20
239.10
231.20
295.30
Other Current Assets
199.90
277.30
289.40
314.00
277.60
343.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
17.80
Total Current Assets
235.30
306.90
310.90
331.80
290.10
352.30
Net Current Assets (Including Current Investments)
-53.40
65.60
80.80
109.60
98.40
236.70
Total Current Assets Excluding Current Investments
235.30
306.90
310.90
331.80
290.10
352.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,212.80
1,048.70
1,053.90
1,100.60
1,064.70
1,056.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
509.10
406.70
406.90
418.80
521.30
525.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Emerald Holding, 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
338.80
560.39
-221.59
-39.54%
Shareholder's Funds
338.80
560.39
-221.59
-39.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
509.10
2.29
506.81
22,131.44%
Secured Loans
509.10
2.29
506.81
22,131.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.60
-0.31
17.91
5,777.42%
Other Long Term Liabilities
86.70
24.38
62.32
255.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
585.30
24.38
560.92
2,300.74%
Current Liabilities
Trade Payables
15.70
63.97
-48.27
-75.46%
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
288.70
98.85
189.85
192.06%
Total Liabilities
1,212.80
683.62
529.18
77.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.80
15.20
-0.40
-2.63%
Less: Accumulated Depreciation
6.30
7.94
-1.64
-20.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.50
7.26
1.24
17.08%
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
4.00
4.26
-0.26
-6.10%
Total Non-Current Assets
977.50
242.29
735.21
303.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
99.00
102.34
-3.34
-3.26%
Cash and Bank
100.90
324.54
-223.64
-68.91%
Other Current Assets
199.90
428.08
-228.18
-53.30%
Short Term Loans and Advances
0
1.21
-1.21
-100.00%
Total Current Assets
235.30
441.33
-206.03
-46.68%
Net Current Assets (Including Current Investments)
-53.40
342.48
-395.88
-115.59%
Total Current Assets Excluding Current Investments
235.30
441.33
-206.03
-46.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,212.80
683.62
529.18
77.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
509.10
2.29
506.81
22,131.44%
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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