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
3,156.18
3,004.71
2,704.87
3,071.72
2,519.91
2,073.03
Shareholder's Funds
3,156.18
3,004.71
2,704.87
3,071.72
2,519.91
2,073.03
Minority Interest
0.00
20.32
18.81
17.42
16.13
0.00
Long-Term Borrowings
2,541.33
3,086.93
3,084.71
3,080.81
3,243.84
3,565.47
Secured Loans
2,541.33
3,086.93
3,084.71
3,080.81
3,243.84
3,565.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
591.27
579.21
578.22
556.13
548.37
530.24
Other Long Term Liabilities
756.8
758.76
780.2
779.42
774.51
798.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.52
65.96
70.48
73.68
58.06
85.91
Total Non-Current Liabilities
3,287.39
3,835.21
3,853.00
3,848.73
4,006.48
4,351.50
Current Liabilities
Trade Payables
93.28
87.34
114.95
76.21
73.00
58.05
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
56.52
65.96
70.48
73.68
58.06
85.91
Total Current Liabilities
430.37
466.28
423.37
391.02
375.13
424.18
Total Liabilities
6,873.93
7,326.52
7,000.06
7,328.90
6,917.65
6,848.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,162.88
1,157.43
1,151.69
1,145.64
1,141.13
1,123.65
Less: Accumulated Depreciation
673.13
649.58
626.03
610.14
586.66
556.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
489.74
507.85
525.66
535.50
554.47
567.55
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
42.29
51.26
45.60
51.30
66.12
52.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.97
75.14
67.92
72.97
80.59
74.50
Total Non-Current Assets
5,892.93
5,966.11
5,949.74
6,025.19
6,130.06
6,176.10
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
603.52
604.30
624.45
658.32
642.28
550.75
Cash and Bank
291.24
693.21
361.04
551.68
56.99
40.97
Other Current Assets
917.88
1,309.27
994.78
1,223.49
714.77
605.75
Short Term Loans and Advances
23.12
11.75
9.30
13.49
15.50
14.03
Total Current Assets
981.00
1,360.41
1,050.32
1,303.71
787.59
672.59
Net Current Assets (Including Current Investments)
550.63
894.13
626.95
912.68
412.46
248.42
Total Current Assets Excluding Current Investments
981.00
1,360.41
1,050.32
1,303.71
787.59
672.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,873.93
7,326.52
7,000.06
7,328.90
6,917.65
6,848.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,541.33
3,086.93
3,084.71
3,080.81
3,243.84
3,565.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TEGNA, 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
3,156.18
2,064.00
1,092.18
52.92%
Shareholder's Funds
3,156.18
2,064.00
1,092.18
52.92%
Minority Interest
0
-2.00
2.00
100.00%
Long-Term Borrowings
2,541.33
6,374.00
-3,832.67
-60.13%
Secured Loans
2,541.33
6,374.00
-3,832.67
-60.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
591.27
1,354.00
-762.73
-56.33%
Other Long Term Liabilities
756.80
1,991.00
-1,234.20
-61.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.52
0
56.52
0.00%
Total Non-Current Liabilities
3,287.39
8,213.00
-4,925.61
-59.97%
Current Liabilities
Trade Payables
93.28
133.00
-39.72
-29.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.52
0
56.52
0.00%
Total Current Liabilities
430.37
711.00
-280.63
-39.47%
Total Liabilities
6,873.93
10,986.00
-4,112.07
-37.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,162.88
2,517.00
-1,354.12
-53.80%
Less: Accumulated Depreciation
673.13
1,094.00
-420.87
-38.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
489.74
1,423.00
-933.26
-65.58%
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
42.29
396.00
-353.71
-89.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.97
108.00
-49.03
-45.40%
Total Non-Current Assets
5,892.93
9,513.00
-3,620.07
-38.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
603.52
1,075.00
-471.48
-43.86%
Cash and Bank
291.24
280.00
11.24
4.01%
Other Current Assets
917.88
1,355.00
-437.12
-32.26%
Short Term Loans and Advances
23.12
0
23.12
0.00%
Total Current Assets
981.00
1,473.00
-492.00
-33.40%
Net Current Assets (Including Current Investments)
550.63
762.00
-211.37
-27.74%
Total Current Assets Excluding Current Investments
981.00
1,473.00
-492.00
-33.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,873.93
10,986.00
-4,112.07
-37.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,541.33
6,374.00
-3,832.67
-60.13%
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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