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Graham Holdings Co.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US3846371041
USD
1,088.43
-20.52 (-1.85%)

Dec 04

NYS

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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
4,256.66
3,975.74
3,731.38
4,399.58
3,759.30
3,319.24
Shareholder's Funds
4,256.66
3,975.74
3,731.38
4,399.58
3,759.30
3,319.24
Minority Interest
233.52
91.08
73.95
40.06
28.26
14.04
Long-Term Borrowings
824.96
876.58
796.37
750.66
601.45
606.04
Secured Loans
824.96
876.58
796.37
750.66
601.45
606.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
730.35
589.55
459.46
668.81
512.88
415.74
Other Long Term Liabilities
1265.61
1146.15
1032.33
1293.79
1200.81
1125.43
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
1,987.22
1,891.23
1,602.88
1,819.55
1,706.91
1,556.09
Current Liabilities
Trade Payables
159.88
153.98
136.19
121.00
382.38
366.19
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
1,199.80
1,229.68
1,174.01
1,166.34
949.65
1,041.87
Total Liabilities
7,677.20
7,187.73
6,582.22
7,425.52
6,444.12
5,931.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,487.99
1,529.29
1,438.81
1,378.31
1,311.75
1,361.12
Less: Accumulated Depreciation
550.21
559.79
506.41
472.22
470.91
450.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
937.78
969.50
932.40
906.10
840.85
911.09
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
203.82
226.28
213.37
173.93
164.48
162.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
196.49
193.19
162.19
145.03
138.07
128.48
Total Non-Current Assets
5,578.58
5,338.43
4,874.12
5,578.35
4,669.93
4,267.75
Current Assets Loans & Advances
Current Investments
858.74
697.03
622.41
824.45
587.58
599.97
Inventories
295.81
297.21
226.81
141.47
120.62
108.93
Sundry Debtors
482.83
496.17
533.62
589.58
519.58
595.32
Cash and Bank
297.85
201.89
189.79
158.06
423.05
214.04
Other Current Assets
1,979.54
1,728.07
1,609.10
1,764.19
1,697.73
1,557.89
Short Term Loans and Advances
44.31
35.76
36.47
50.63
46.89
39.63
Total Current Assets
2,098.62
1,849.30
1,708.09
1,847.17
1,774.19
1,663.48
Net Current Assets (Including Current Investments)
898.82
619.62
534.09
680.84
824.55
621.61
Total Current Assets Excluding Current Investments
2,098.62
1,849.30
1,708.09
1,847.17
1,774.19
1,663.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,677.20
7,187.73
6,582.22
7,425.52
6,444.12
5,931.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
824.96
876.58
796.37
750.66
601.45
606.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -3.15% vs 30.59% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 10.42% vs 11.03% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -3.27% vs 3.98% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -9.93% vs 6.05% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 13.48% vs 8.27% in Dec 2023

Compare Balance Sheet Results of Graham Holdings Co.
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
4,256.66
2,108.51
2,148.15
101.88%
Shareholder's Funds
4,256.66
2,108.51
2,148.15
101.88%
Minority Interest
233.52
0
233.52
0.00%
Long-Term Borrowings
824.96
18.24
806.72
4,422.81%
Secured Loans
824.96
18.24
806.72
4,422.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
730.35
-0.83
731.18
88,093.98%
Other Long Term Liabilities
1,265.61
306.46
959.15
312.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
17.93
-17.93
-100.00%
Total Non-Current Liabilities
1,987.22
306.47
1,680.75
548.42%
Current Liabilities
Trade Payables
159.88
92.51
67.37
72.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
17.93
-17.93
-100.00%
Total Current Liabilities
1,199.80
281.44
918.36
326.31%
Total Liabilities
7,677.20
2,696.41
4,980.79
184.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,487.99
1,937.26
-449.27
-23.19%
Less: Accumulated Depreciation
550.21
1,068.96
-518.75
-48.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
937.78
868.29
69.49
8.00%
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
203.82
0
203.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
196.49
63.91
132.58
207.45%
Total Non-Current Assets
5,578.58
1,798.82
3,779.76
210.12%
Current Assets Loans & Advances
Current Investments
858.74
13.51
845.23
6,256.33%
Inventories
295.81
394.88
-99.07
-25.09%
Sundry Debtors
482.83
278.85
203.98
73.15%
Cash and Bank
297.85
161.57
136.28
84.35%
Other Current Assets
1,979.54
848.80
1,130.74
133.22%
Short Term Loans and Advances
44.31
0
44.31
0.00%
Total Current Assets
2,098.62
897.60
1,201.02
133.80%
Net Current Assets (Including Current Investments)
898.82
616.16
282.66
45.87%
Total Current Assets Excluding Current Investments
2,098.62
897.60
1,201.02
133.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,677.20
2,696.41
4,980.79
184.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
824.96
18.24
806.72
4,422.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 721.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.15% vs 30.59% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,265.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.42% vs 11.03% in Dec 2023

Annual - Fixed Assets
Fixed Assets 937.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.27% vs 3.98% in Dec 2023

Annual - Investments
Investments 203.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.93% vs 6.05% in Dec 2023

Annual - Current Assets
Current Assets 2,098.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.48% vs 8.27% in Dec 2023

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