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
549.76
2,041.86
-588.25
-596.89
-703.77
-671.72
Shareholder's Funds
549.76
2,041.86
-588.25
-596.89
-703.77
-671.72
Minority Interest
235.05
241.82
5.28
5.29
5.28
5.28
Long-Term Borrowings
5,208.03
4,960.03
2,288.74
2,280.20
2,520.90
2,955.94
Secured Loans
5,208.03
4,960.03
2,288.74
2,280.20
2,520.90
2,955.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
488.71
568.14
63.40
69.41
66.48
39.60
Other Long Term Liabilities
1163.21
1452.96
187.24
208.65
143.62
154.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.56
94.10
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6,329.28
6,176.03
2,462.69
2,476.80
2,662.56
3,108.41
Current Liabilities
Trade Payables
74.18
107.06
37.59
54.98
53.91
14.27
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
99.56
94.10
0.00
0.00
0.00
0.00
Total Current Liabilities
685.12
926.68
402.73
396.97
381.51
299.98
Total Liabilities
7,799.20
9,386.39
2,282.46
2,282.17
2,345.59
2,741.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,565.13
7,144.05
4,085.37
3,910.12
3,844.70
3,810.65
Less: Accumulated Depreciation
3,055.39
2,619.81
2,368.86
0.00
2,117.66
1,995.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,509.74
4,524.24
1,716.51
1,675.33
1,727.04
1,815.51
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
0.00
0.00
0.00
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
11.22
2.45
1.50
4.66
5.12
6.14
Total Non-Current Assets
7,326.33
8,986.52
2,073.62
2,038.41
2,081.95
2,187.44
Current Assets Loans & Advances
Current Investments
0.19
0.29
0.32
0.43
0.48
0.28
Inventories
68.54
71.10
44.10
45.30
32.11
47.48
Sundry Debtors
160.28
164.86
79.51
70.93
62.11
34.45
Cash and Bank
91.13
83.17
65.49
101.19
61.12
376.74
Other Current Assets
374.51
319.43
189.42
217.84
239.87
528.04
Short Term Loans and Advances
54.36
0.00
0.00
0.00
84.05
69.10
Total Current Assets
472.87
399.87
208.84
243.76
263.64
554.51
Net Current Assets (Including Current Investments)
-212.25
-526.81
-193.89
-153.21
-117.87
254.53
Total Current Assets Excluding Current Investments
472.87
399.87
208.84
243.76
263.64
554.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,799.20
9,386.39
2,282.46
2,282.17
2,345.59
2,741.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,208.03
4,960.03
2,288.74
2,280.20
2,520.90
2,955.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Six Flags Entertainment Corp.
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
549.76
0
549.76
0.00%
Shareholder's Funds
549.76
0
549.76
0.00%
Minority Interest
235.05
0
235.05
0.00%
Long-Term Borrowings
5,208.03
0
5,208.03
0.00%
Secured Loans
5,208.03
0
5,208.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
488.71
0
488.71
0.00%
Other Long Term Liabilities
1,163.21
0
1,163.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
99.56
0
99.56
0.00%
Total Non-Current Liabilities
6,329.28
0
6,329.28
0.00%
Current Liabilities
Trade Payables
74.18
0
74.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
99.56
0
99.56
0.00%
Total Current Liabilities
685.12
0
685.12
0.00%
Total Liabilities
7,799.20
0
7,799.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,565.13
0
7,565.13
0.00%
Less: Accumulated Depreciation
3,055.39
0
3,055.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,509.74
0
4,509.74
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.22
0
11.22
0.00%
Total Non-Current Assets
7,326.33
0
7,326.33
0.00%
Current Assets Loans & Advances
Current Investments
0.19
0
0.19
0.00%
Inventories
68.54
0
68.54
0.00%
Sundry Debtors
160.28
0
160.28
0.00%
Cash and Bank
91.13
0
91.13
0.00%
Other Current Assets
374.51
0
374.51
0.00%
Short Term Loans and Advances
54.36
0
54.36
0.00%
Total Current Assets
472.87
0
472.87
0.00%
Net Current Assets (Including Current Investments)
-212.25
0
-212.25
0.00%
Total Current Assets Excluding Current Investments
472.87
0
472.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,799.20
0
7,799.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,208.03
0
5,208.03
0.00%
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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