Annual 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
2,933.00
2,621.00
2,766.00
2,407.00
2,403.00
2,114.00
Shareholder's Funds
2,933.00
2,621.00
2,766.00
2,407.00
2,403.00
2,114.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,631.00
6,171.00
6,465.00
6,764.00
3,981.00
3,703.00
Secured Loans
5,631.00
6,171.00
6,465.00
6,764.00
3,981.00
3,703.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,347.00
1,359.00
1,454.00
1,471.00
885.00
810.00
Other Long Term Liabilities
1615
1610
1594
1625
1096
1057
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
24.00
43.00
38.00
Total Non-Current Liabilities
7,216.00
7,755.00
8,034.00
8,365.00
5,070.00
4,754.00
Current Liabilities
Trade Payables
75.00
23.00
55.00
59.00
10.00
11.00
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
24.00
43.00
38.00
Total Current Liabilities
527.00
395.00
409.00
384.00
255.00
246.00
Total Liabilities
10,676.00
10,771.00
11,209.00
11,156.00
7,728.00
7,114.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,549.00
2,474.00
2,231.00
1,824.00
1,319.00
1,236.00
Less: Accumulated Depreciation
903.00
798.00
690.00
589.00
525.00
461.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,646.00
1,676.00
1,541.00
1,235.00
794.00
775.00
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
66.00
85.00
105.00
117.00
72.00
17.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.00
16.00
14.00
16.00
39.00
29.00
Total Non-Current Assets
10,135.00
10,303.00
10,352.00
10,193.00
6,424.00
6,442.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.00
18.00
27.00
35.00
24.00
25.00
Sundry Debtors
337.00
342.00
650.00
624.00
425.00
411.00
Cash and Bank
135.00
21.00
61.00
189.00
773.00
212.00
Other Current Assets
495.00
402.00
760.00
869.00
1,243.00
648.00
Short Term Loans and Advances
6.00
21.00
22.00
21.00
21.00
0.00
Total Current Assets
541.00
468.00
857.00
963.00
1,304.00
672.00
Net Current Assets (Including Current Investments)
14.00
73.00
448.00
579.00
1,049.00
426.00
Total Current Assets Excluding Current Investments
541.00
468.00
857.00
963.00
1,304.00
672.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,676.00
10,771.00
11,209.00
11,156.00
7,728.00
7,114.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,631.00
6,171.00
6,465.00
6,764.00
3,981.00
3,703.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -8.85% vs -4.58% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.31% vs 1.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.79% vs 8.76% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -22.35% vs -19.05% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 15.60% vs -45.39% in Dec 2023
Compare Balance Sheet Results of Gray Television, 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
2,933.00
3,004.71
-71.71
-2.39%
Shareholder's Funds
2,933.00
3,004.71
-71.71
-2.39%
Minority Interest
0
20.32
-20.32
-100.00%
Long-Term Borrowings
5,631.00
3,086.93
2,544.07
82.41%
Secured Loans
5,631.00
3,086.93
2,544.07
82.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,347.00
579.21
767.79
132.56%
Other Long Term Liabilities
1,615.00
758.76
856.24
112.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
65.96
-65.96
-100.00%
Total Non-Current Liabilities
7,216.00
3,835.21
3,380.79
88.15%
Current Liabilities
Trade Payables
75.00
87.34
-12.34
-14.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
65.96
-65.96
-100.00%
Total Current Liabilities
527.00
466.28
60.72
13.02%
Total Liabilities
10,676.00
7,326.52
3,349.48
45.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,549.00
1,157.43
1,391.57
120.23%
Less: Accumulated Depreciation
903.00
649.58
253.42
39.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,646.00
507.85
1,138.15
224.11%
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
66.00
51.26
14.74
28.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.00
75.14
-48.14
-64.07%
Total Non-Current Assets
10,135.00
5,966.11
4,168.89
69.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.00
0
17.00
0.00%
Sundry Debtors
337.00
604.30
-267.30
-44.23%
Cash and Bank
135.00
693.21
-558.21
-80.53%
Other Current Assets
495.00
1,309.27
-814.27
-62.19%
Short Term Loans and Advances
6.00
11.75
-5.75
-48.94%
Total Current Assets
541.00
1,360.41
-819.41
-60.23%
Net Current Assets (Including Current Investments)
14.00
894.13
-880.13
-98.43%
Total Current Assets Excluding Current Investments
541.00
1,360.41
-819.41
-60.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,676.00
7,326.52
3,349.48
45.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,631.00
3,086.93
2,544.07
82.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,601.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.85% vs -4.58% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,615.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.31% vs 1.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,646.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.79% vs 8.76% in Dec 2023
Annual - Investments
Investments 66.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.35% vs -19.05% in Dec 2023
Annual - Current Assets
Current Assets 541.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.60% vs -45.39% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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