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
46.31
62.12
37.41
46.98
-16.57
-11.01
Shareholder's Funds
46.31
62.12
37.41
46.98
-16.57
-11.01
Minority Interest
0.00
20.40
0.00
0.00
0.00
0.00
Long-Term Borrowings
121.35
112.85
36.66
34.11
129.57
123.58
Secured Loans
121.35
112.85
36.66
34.11
129.57
123.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.95
2.93
2.78
2.48
2.15
1.71
Other Long Term Liabilities
69.83
100.47
27.75
13.2
26.34
41.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.20
0.00
0.00
0.00
6.32
Total Non-Current Liabilities
174.43
206.19
56.51
45.49
150.88
92.93
Current Liabilities
Trade Payables
51.73
35.42
2.62
3.88
2.34
2.56
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
0.20
0.00
0.00
0.00
6.32
Total Current Liabilities
91.06
57.29
11.72
11.10
13.98
77.74
Total Liabilities
311.81
346.01
105.63
103.56
148.29
159.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.87
78.36
20.00
21.35
23.68
68.67
Less: Accumulated Depreciation
10.40
7.32
5.00
15.68
15.26
17.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.47
71.04
14.99
5.67
8.43
51.60
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
1.99
2.50
1.90
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
2.41
0.44
0.10
0.08
54.95
0.33
Total Non-Current Assets
270.39
309.51
91.72
77.31
126.65
144.46
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
33.33
30.75
6.67
8.57
12.20
8.51
Cash and Bank
5.11
4.44
5.15
15.30
6.12
4.17
Other Current Assets
38.44
35.19
11.83
23.87
18.32
12.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41.42
36.49
13.91
26.25
21.64
15.20
Net Current Assets (Including Current Investments)
-49.65
-20.80
2.19
15.16
7.66
-62.54
Total Current Assets Excluding Current Investments
41.42
36.49
13.91
26.25
21.64
15.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
311.81
346.01
105.63
103.56
148.29
159.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
121.35
112.85
36.66
34.11
129.57
123.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mediaco 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
46.31
-191.52
237.83
124.18%
Shareholder's Funds
46.31
-191.52
237.83
124.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
121.35
756.34
-634.99
-83.96%
Secured Loans
121.35
756.34
-634.99
-83.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.95
0
2.95
0.00%
Other Long Term Liabilities
69.83
321.74
-251.91
-78.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
174.43
1,016.55
-842.12
-82.84%
Current Liabilities
Trade Payables
51.73
17.06
34.67
203.22%
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
91.06
157.94
-66.88
-42.35%
Total Liabilities
311.81
982.97
-671.16
-68.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.87
376.31
-302.44
-80.37%
Less: Accumulated Depreciation
10.40
151.83
-141.43
-93.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.47
224.48
-161.01
-71.73%
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
1.99
0
1.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.41
5.95
-3.54
-59.50%
Total Non-Current Assets
270.39
740.12
-469.73
-63.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
33.33
141.39
-108.06
-76.43%
Cash and Bank
5.11
81.98
-76.87
-93.77%
Other Current Assets
38.44
223.37
-184.93
-82.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
41.42
242.85
-201.43
-82.94%
Net Current Assets (Including Current Investments)
-49.65
84.91
-134.56
-158.47%
Total Current Assets Excluding Current Investments
41.42
242.85
-201.43
-82.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
311.81
982.97
-671.16
-68.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
121.35
756.34
-634.99
-83.96%
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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