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
-4.36
33.09
62.86
104.07
77.77
135.35
Shareholder's Funds
-4.36
33.09
62.86
104.07
77.77
135.35
Minority Interest
-0.43
-0.09
0.42
0.99
3.40
4.27
Long-Term Borrowings
228.52
237.83
237.66
257.76
305.33
227.48
Secured Loans
228.52
237.83
237.66
257.76
305.33
227.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.95
-0.30
-0.45
-2.22
-3.36
-3.44
Other Long Term Liabilities
181.54
249.56
281.14
318.41
310.44
319.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.88
10.35
10.93
13.03
13.11
12.79
Total Non-Current Liabilities
314.17
423.33
456.78
540.34
550.72
489.45
Current Liabilities
Trade Payables
54.47
49.87
48.27
46.73
41.35
38.15
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
9.88
10.35
10.93
13.03
13.11
12.79
Total Current Liabilities
161.63
127.08
121.66
106.98
120.61
111.14
Total Liabilities
471.01
583.41
641.72
752.38
752.50
740.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
569.79
661.89
746.86
782.99
826.07
704.74
Less: Accumulated Depreciation
194.23
217.93
259.49
248.96
252.44
216.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
375.57
443.96
487.37
534.02
573.63
488.02
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
3.98
14.38
14.39
15.51
17.43
119.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.29
7.45
8.31
4.49
6.06
4.70
Total Non-Current Assets
413.97
544.70
594.21
652.07
696.04
713.20
Current Assets Loans & Advances
Current Investments
0.01
0.02
0.02
0.02
0.03
0.05
Inventories
1.69
1.65
1.62
1.41
1.06
1.67
Sundry Debtors
5.28
7.56
6.21
5.36
2.44
7.08
Cash and Bank
15.08
15.44
34.98
88.57
26.83
12.14
Other Current Assets
22.06
24.67
42.83
95.41
35.93
22.62
Short Term Loans and Advances
0.00
0.00
0.01
0.05
5.57
1.67
Total Current Assets
57.04
38.71
47.51
100.31
56.47
27.00
Net Current Assets (Including Current Investments)
-104.58
-88.37
-74.15
-6.67
-64.14
-84.14
Total Current Assets Excluding Current Investments
57.04
38.71
47.51
100.31
56.47
27.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
471.01
583.41
641.72
752.38
752.50
740.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
228.52
237.83
237.66
257.76
305.33
227.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Reading International, 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
-4.36
170.94
-175.30
-102.55%
Shareholder's Funds
-4.36
170.94
-175.30
-102.55%
Minority Interest
-0.43
7.99
-8.42
-105.38%
Long-Term Borrowings
228.52
600.73
-372.21
-61.96%
Secured Loans
228.52
600.73
-372.21
-61.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.95
29.30
-30.25
-103.24%
Other Long Term Liabilities
181.54
125.93
55.61
44.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.88
0
9.88
0.00%
Total Non-Current Liabilities
314.17
705.00
-390.83
-55.44%
Current Liabilities
Trade Payables
54.47
19.95
34.52
173.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.88
0
9.88
0.00%
Total Current Liabilities
161.63
114.30
47.33
41.41%
Total Liabilities
471.01
998.24
-527.23
-52.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
569.79
84.85
484.94
571.53%
Less: Accumulated Depreciation
194.23
25.98
168.25
647.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
375.57
58.88
316.69
537.86%
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
3.98
0
3.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.29
95.49
-88.20
-92.37%
Total Non-Current Assets
413.97
692.86
-278.89
-40.25%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
1.69
0
1.69
0.00%
Sundry Debtors
5.28
113.85
-108.57
-95.36%
Cash and Bank
15.08
137.57
-122.49
-89.04%
Other Current Assets
22.06
251.42
-229.36
-91.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
57.04
305.38
-248.34
-81.32%
Net Current Assets (Including Current Investments)
-104.58
191.08
-295.66
-154.73%
Total Current Assets Excluding Current Investments
57.04
305.38
-248.34
-81.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
471.01
998.24
-527.23
-52.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
228.52
600.73
-372.21
-61.96%
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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