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
218.14
196.92
152.70
382.27
314.71
196.78
Shareholder's Funds
218.14
196.92
152.70
382.27
314.71
196.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
256.26
292.19
356.20
479.59
574.26
583.20
Secured Loans
256.26
292.19
356.20
479.59
574.26
583.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-133.22
-143.50
-128.05
-113.35
-79.77
-92.59
Other Long Term Liabilities
54.87
47.77
88.38
95.31
186.18
227.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.17
38.01
69.39
72.59
140.17
190.83
Total Non-Current Liabilities
290.86
318.99
367.28
495.12
678.65
810.80
Current Liabilities
Trade Payables
9.76
13.01
10.35
18.97
8.61
8.93
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
44.17
38.01
69.39
72.59
140.17
190.83
Total Current Liabilities
179.59
196.26
263.19
300.49
307.13
207.40
Total Liabilities
688.59
712.16
783.17
1,177.88
1,300.50
1,214.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.76
227.64
194.98
176.03
156.31
167.35
Less: Accumulated Depreciation
181.17
180.74
156.38
128.86
95.85
78.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.59
46.90
38.60
47.17
60.45
89.04
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
40.72
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
3.45
22.83
25.78
35.07
19.86
21.90
Total Non-Current Assets
521.28
509.85
533.02
806.42
936.98
845.28
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
136.81
163.75
208.41
287.28
284.31
307.55
Cash and Bank
10.87
17.76
20.53
18.18
13.56
2.41
Other Current Assets
155.81
187.73
232.03
317.01
312.58
319.18
Short Term Loans and Advances
8.13
6.22
3.09
11.55
14.71
9.23
Total Current Assets
167.31
202.32
250.15
371.46
363.52
369.70
Net Current Assets (Including Current Investments)
-12.28
6.06
-13.04
70.97
56.38
162.30
Total Current Assets Excluding Current Investments
167.31
202.32
250.15
371.46
363.52
369.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
688.59
712.16
783.17
1,177.88
1,300.50
1,214.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
256.26
292.19
356.20
479.59
574.26
583.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Thryv Holdings, 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
218.14
-3,405.95
3,624.09
106.40%
Shareholder's Funds
218.14
-3,405.95
3,624.09
106.40%
Minority Interest
0
11.58
-11.58
-100.00%
Long-Term Borrowings
256.26
5,245.13
-4,988.87
-95.11%
Secured Loans
256.26
5,245.13
-4,988.87
-95.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-133.22
221.62
-354.84
-160.11%
Other Long Term Liabilities
54.87
1,940.97
-1,886.10
-97.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.17
6.98
37.19
532.81%
Total Non-Current Liabilities
290.86
7,043.65
-6,752.79
-95.87%
Current Liabilities
Trade Payables
9.76
32.11
-22.35
-69.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44.17
6.98
37.19
532.81%
Total Current Liabilities
179.59
618.09
-438.50
-70.94%
Total Liabilities
688.59
4,267.38
-3,578.79
-83.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
232.76
3,445.93
-3,213.17
-93.25%
Less: Accumulated Depreciation
181.17
1,690.19
-1,509.02
-89.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.59
1,755.73
-1,704.14
-97.06%
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
40.72
2.81
37.91
1,349.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.45
15.08
-11.63
-77.12%
Total Non-Current Assets
521.28
3,474.19
-2,952.91
-85.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
136.81
371.38
-234.57
-63.16%
Cash and Bank
10.87
191.70
-180.83
-94.33%
Other Current Assets
155.81
563.07
-407.26
-72.33%
Short Term Loans and Advances
8.13
0
8.13
0.00%
Total Current Assets
167.31
793.19
-625.88
-78.91%
Net Current Assets (Including Current Investments)
-12.28
175.10
-187.38
-107.01%
Total Current Assets Excluding Current Investments
167.31
793.19
-625.88
-78.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
688.59
4,267.38
-3,578.79
-83.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
256.26
5,245.13
-4,988.87
-95.11%
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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