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
423.87
426.38
458.57
422.59
240.69
226.92
Shareholder's Funds
423.87
426.38
458.57
422.59
240.69
226.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.45
87.21
93.65
5.26
6.62
7.27
Secured Loans
11.45
87.21
93.65
5.26
6.62
7.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.86
-9.13
-14.13
-17.01
-11.52
0.06
Other Long Term Liabilities
18.85
25.69
20.02
7.16
26.66
24.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.19
0.20
0.31
0.36
0.42
Total Non-Current Liabilities
18.85
103.40
101.95
7.16
26.66
24.82
Current Liabilities
Trade Payables
182.46
143.78
176.81
119.47
92.08
53.16
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
0.24
0.19
0.20
0.31
0.36
0.42
Total Current Liabilities
228.41
179.98
234.36
162.92
135.48
81.17
Total Liabilities
671.12
709.76
794.88
592.67
402.83
332.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.54
59.89
52.93
17.73
21.47
21.92
Less: Accumulated Depreciation
26.83
18.07
8.88
4.87
5.41
3.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.71
41.81
44.06
12.86
16.06
18.22
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
19.96
19.61
20.78
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
0.59
0.41
0.34
0.50
1.34
1.01
Total Non-Current Assets
341.37
355.52
411.22
185.12
204.84
191.25
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
174.03
158.44
182.76
121.87
112.33
71.92
Cash and Bank
149.37
183.80
180.81
271.49
71.30
59.67
Other Current Assets
327.41
350.33
371.67
397.86
187.72
135.32
Short Term Loans and Advances
4.01
8.09
8.10
4.51
4.09
3.73
Total Current Assets
329.75
354.24
383.66
407.54
198.00
141.66
Net Current Assets (Including Current Investments)
101.34
174.26
149.29
244.62
62.52
60.49
Total Current Assets Excluding Current Investments
329.75
354.24
383.66
407.54
198.00
141.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
671.12
709.76
794.88
592.67
402.83
332.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.45
87.21
93.65
5.26
6.62
7.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nexxen International Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
423.87
74.34
349.53
470.18%
Shareholder's Funds
423.87
74.34
349.53
470.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.45
148.75
-137.30
-92.30%
Secured Loans
11.45
148.75
-137.30
-92.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.86
6.79
-20.65
-304.12%
Other Long Term Liabilities
18.85
22.52
-3.67
-16.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.24
0
0.24
0.00%
Total Non-Current Liabilities
18.85
169.91
-151.06
-88.91%
Current Liabilities
Trade Payables
182.46
43.12
139.34
323.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.24
0
0.24
0.00%
Total Current Liabilities
228.41
138.69
89.72
64.69%
Total Liabilities
671.12
382.94
288.18
75.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.54
8.62
55.92
648.72%
Less: Accumulated Depreciation
26.83
3.67
23.16
631.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.71
4.95
32.76
661.82%
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
19.96
0.16
19.80
12,375.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.59
0
0.59
0.00%
Total Non-Current Assets
341.37
241.22
100.15
41.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.48
-2.48
-100.00%
Sundry Debtors
174.03
54.93
119.10
216.82%
Cash and Bank
149.37
70.50
78.87
111.87%
Other Current Assets
327.41
141.73
185.68
131.01%
Short Term Loans and Advances
4.01
13.81
-9.80
-70.96%
Total Current Assets
329.75
141.73
188.02
132.66%
Net Current Assets (Including Current Investments)
101.34
3.03
98.31
3,244.55%
Total Current Assets Excluding Current Investments
329.75
141.73
188.02
132.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
671.12
382.94
288.18
75.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.45
148.75
-137.30
-92.30%
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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