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
4,091.02
4,108.98
568.92
374.66
383.99
275.33
Shareholder's Funds
4,091.02
4,108.98
568.92
374.66
383.99
275.33
Minority Interest
4,627.51
4,741.57
9.91
0.00
0.00
0.00
Long-Term Borrowings
2,777.06
2,748.70
2,760.79
239.75
330.35
228.91
Secured Loans
2,777.06
2,748.70
2,760.79
239.75
330.35
228.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
312.21
372.86
0.00
-13.10
-10.05
-7.22
Other Long Term Liabilities
577.99
654.11
35.41
408.34
415.72
372.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,310.75
3,368.05
2,771.73
429.63
437.42
394.33
Current Liabilities
Trade Payables
29.68
42.04
16.84
11.15
7.27
9.28
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
670.66
472.14
230.18
415.82
497.47
344.34
Total Liabilities
12,699.94
12,690.74
3,580.73
1,220.10
1,318.89
1,014.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
946.71
987.95
257.02
708.25
684.10
663.29
Less: Accumulated Depreciation
141.69
88.32
58.70
213.24
198.23
177.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
805.02
899.63
198.32
495.01
485.87
485.50
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
32.86
16.69
6.02
11.62
11.15
28.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.58
27.55
2.88
43.30
47.98
47.06
Total Non-Current Assets
11,830.37
12,198.31
3,312.43
592.85
592.03
609.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
280.96
131.29
160.03
Inventories
0.00
0.00
0.00
8.03
8.39
8.25
Sundry Debtors
184.06
135.44
45.45
171.20
52.01
124.77
Cash and Bank
525.56
235.84
180.57
134.83
462.10
90.45
Other Current Assets
746.97
371.27
226.02
595.01
653.79
383.50
Short Term Loans and Advances
37.35
0.00
0.00
0.00
0.00
0.00
Total Current Assets
869.57
492.43
268.30
627.26
726.85
404.31
Net Current Assets (Including Current Investments)
198.91
20.29
38.12
211.44
229.38
59.97
Total Current Assets Excluding Current Investments
869.57
492.43
268.30
627.26
726.85
404.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,699.94
12,690.74
3,580.73
1,220.10
1,318.89
1,014.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,777.06
2,748.70
2,760.79
239.75
330.35
228.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.69% vs -0.82% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.64% vs 1,747.25% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.52% vs 353.63% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 96.88% vs 177.24% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 76.59% vs 83.54% in Dec 2023
Compare Balance Sheet Results of TKO Group 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
4,091.02
3,244.42
846.60
26.09%
Shareholder's Funds
4,091.02
3,244.42
846.60
26.09%
Minority Interest
4,627.51
0.60
4,626.91
771,151.67%
Long-Term Borrowings
2,777.06
0.00
2,777.06
0.00%
Secured Loans
2,777.06
0
2,777.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
312.21
-424.52
736.73
173.54%
Other Long Term Liabilities
577.99
37,538.02
-36,960.03
-98.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
10,743.31
-10,743.31
-100.00%
Total Non-Current Liabilities
3,310.75
24,569.44
-21,258.69
-86.52%
Current Liabilities
Trade Payables
29.68
0
29.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
10,743.31
-10,743.31
-100.00%
Total Current Liabilities
670.66
28,427.89
-27,757.23
-97.64%
Total Liabilities
12,699.94
56,242.34
-43,542.40
-77.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
946.71
152.52
794.19
520.71%
Less: Accumulated Depreciation
141.69
29.00
112.69
388.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
805.02
123.52
681.50
551.73%
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
32.86
45,286.18
-45,253.32
-99.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.58
0
37.58
0.00%
Total Non-Current Assets
11,830.37
56,242.34
-44,411.97
-78.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
184.06
0
184.06
0.00%
Cash and Bank
525.56
908.17
-382.61
-42.13%
Other Current Assets
746.97
7,810.59
-7,063.62
-90.44%
Short Term Loans and Advances
37.35
0
37.35
0.00%
Total Current Assets
869.57
7,810.59
-6,941.02
-88.87%
Net Current Assets (Including Current Investments)
198.91
-20,617.30
20,816.21
100.96%
Total Current Assets Excluding Current Investments
869.57
7,810.59
-6,941.02
-88.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,699.94
56,242.34
-43,542.40
-77.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,777.06
946.57
1,830.49
193.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,732.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.69% vs -0.82% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 577.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.64% vs 1,747.25% in Dec 2023
Annual - Fixed Assets
Fixed Assets 805.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.52% vs 353.63% in Dec 2023
Annual - Investments
Investments 32.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 96.88% vs 177.24% in Dec 2023
Annual - Current Assets
Current Assets 869.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 76.59% vs 83.54% in Dec 2023
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