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
4,801.61
5,091.00
5,202.00
5,849.00
5,927.00
4,804.00
Shareholder's Funds
4,801.61
5,091.00
5,202.00
5,849.00
5,927.00
4,804.00
Minority Interest
465.75
793.00
806.00
766.00
818.00
799.00
Long-Term Borrowings
854.82
4,235.00
4,253.00
3,896.00
3,075.00
3,551.00
Secured Loans
854.82
4,235.00
4,253.00
3,896.00
3,075.00
3,551.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
737.54
981.00
975.00
969.00
921.00
863.00
Other Long Term Liabilities
1867.27
3393
3392
3410
3252
2352
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
411.20
608.00
556.00
524.00
469.00
377.00
Total Non-Current Liabilities
2,690.64
7,444.00
7,472.00
7,141.00
6,180.00
5,769.00
Current Liabilities
Trade Payables
115.82
280.00
360.00
506.00
481.00
508.00
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
411.20
608.00
556.00
524.00
469.00
377.00
Total Current Liabilities
440.31
1,090.00
1,184.00
1,514.00
1,180.00
1,153.00
Total Liabilities
8,398.30
14,418.00
14,664.00
15,270.00
14,105.00
12,525.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,637.20
15,345.00
16,599.00
15,966.00
15,305.00
14,657.00
Less: Accumulated Depreciation
4,156.67
9,369.00
10,550.00
10,211.00
9,904.00
9,687.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,480.54
5,976.00
6,049.00
5,755.00
5,401.00
4,970.00
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
461.92
936.00
989.00
964.00
853.00
816.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,735.00
179.00
189.00
201.00
205.00
166.00
Total Non-Current Assets
7,474.83
12,723.00
13,004.00
13,242.00
12,061.00
9,499.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
3.00
Inventories
4.06
183.00
208.00
268.00
178.00
154.00
Sundry Debtors
68.74
962.00
992.00
1,069.00
1,058.00
1,004.00
Cash and Bank
770.15
384.00
270.00
399.00
414.00
1,452.00
Other Current Assets
885.49
1,610.00
1,556.00
1,907.00
1,927.00
2,908.00
Short Term Loans and Advances
42.54
81.00
86.00
171.00
277.00
295.00
Total Current Assets
923.47
1,695.00
1,660.00
2,028.00
2,044.00
3,026.00
Net Current Assets (Including Current Investments)
483.16
605.00
476.00
514.00
864.00
1,873.00
Total Current Assets Excluding Current Investments
923.47
1,695.00
1,660.00
2,028.00
2,044.00
3,026.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,398.30
14,418.00
14,664.00
15,270.00
14,105.00
12,525.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
854.82
4,235.00
4,253.00
3,896.00
3,075.00
3,551.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Telephone & Data Systems, 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
4,801.61
2,567.63
2,233.98
87.01%
Shareholder's Funds
4,801.61
2,567.63
2,233.98
87.01%
Minority Interest
465.75
6.93
458.82
6,620.78%
Long-Term Borrowings
854.82
689.62
165.20
23.96%
Secured Loans
854.82
689.62
165.20
23.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
737.54
387.03
350.51
90.56%
Other Long Term Liabilities
1,867.27
1,497.85
369.42
24.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
411.20
200.86
210.34
104.72%
Total Non-Current Liabilities
2,690.64
2,168.11
522.53
24.10%
Current Liabilities
Trade Payables
115.82
38.40
77.42
201.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
411.20
200.86
210.34
104.72%
Total Current Liabilities
440.31
199.99
240.32
120.17%
Total Liabilities
8,398.30
4,942.65
3,455.65
69.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,637.20
1,552.00
6,085.20
392.09%
Less: Accumulated Depreciation
4,156.67
690.01
3,466.66
502.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,480.54
861.99
2,618.55
303.78%
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
461.92
412.61
49.31
11.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,735.00
1,616.51
118.49
7.33%
Total Non-Current Assets
7,474.83
4,797.86
2,676.97
55.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.06
0
4.06
0.00%
Sundry Debtors
68.74
7.42
61.32
826.42%
Cash and Bank
770.15
113.40
656.75
579.14%
Other Current Assets
885.49
135.06
750.43
555.63%
Short Term Loans and Advances
42.54
14.24
28.30
198.74%
Total Current Assets
923.47
144.79
778.68
537.80%
Net Current Assets (Including Current Investments)
483.16
-55.20
538.36
975.29%
Total Current Assets Excluding Current Investments
923.47
144.79
778.68
537.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,398.30
4,942.65
3,455.65
69.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
854.82
689.62
165.20
23.96%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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