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
-31.86
6.41
65.52
46.26
97.26
179.70
Shareholder's Funds
-31.86
6.41
65.52
46.26
97.26
179.70
Minority Interest
3.41
3.50
3.56
3.33
3.49
2.74
Long-Term Borrowings
474.97
509.23
533.45
548.92
551.01
564.35
Secured Loans
474.97
509.23
533.45
548.92
551.01
564.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.50
11.86
18.75
20.08
10.33
34.35
Other Long Term Liabilities
108.28
107.14
123.93
98.62
96.6
108.75
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
574.03
606.80
648.37
640.15
640.03
655.46
Current Liabilities
Trade Payables
4.45
5.04
4.13
5.68
9.06
14.79
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
76.26
76.09
71.71
75.96
65.76
71.56
Total Liabilities
621.85
692.80
789.17
765.69
806.54
909.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
357.56
343.57
343.74
313.86
307.37
292.67
Less: Accumulated Depreciation
198.97
186.49
178.93
164.15
147.21
129.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.59
157.08
164.81
149.71
160.16
163.65
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
0.72
4.04
19.60
18.71
11.99
8.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.59
1.17
1.20
1.44
2.95
0.64
Total Non-Current Assets
523.70
565.79
674.83
650.88
657.08
752.12
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
60.63
60.78
61.23
57.65
58.63
67.46
Cash and Bank
32.99
61.05
43.42
50.51
83.23
84.67
Other Current Assets
93.62
121.83
104.65
108.15
141.86
152.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
98.15
127.01
114.34
114.81
149.47
157.33
Net Current Assets (Including Current Investments)
21.89
50.92
42.63
38.85
83.71
85.77
Total Current Assets Excluding Current Investments
98.15
127.01
114.34
114.81
149.47
157.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
621.85
692.80
789.17
765.69
806.54
909.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
474.97
509.23
533.45
548.92
551.01
564.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Townsquare Media, 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
-31.86
165.92
-197.78
-119.20%
Shareholder's Funds
-31.86
165.92
-197.78
-119.20%
Minority Interest
3.41
0
3.41
0.00%
Long-Term Borrowings
474.97
6.89
468.08
6,793.61%
Secured Loans
474.97
6.89
468.08
6,793.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.50
26.01
-13.51
-51.94%
Other Long Term Liabilities
108.28
37.74
70.54
186.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
574.03
42.74
531.29
1,243.07%
Current Liabilities
Trade Payables
4.45
4.01
0.44
10.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
76.26
16.56
59.70
360.51%
Total Liabilities
621.85
225.22
396.63
176.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
357.56
158.45
199.11
125.66%
Less: Accumulated Depreciation
198.97
99.65
99.32
99.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
158.59
58.81
99.78
169.67%
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
0.72
0
0.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.59
3.88
-3.29
-84.79%
Total Non-Current Assets
523.70
178.13
345.57
194.00%
Current Assets Loans & Advances
Current Investments
0
8.93
-8.93
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
60.63
16.69
43.94
263.27%
Cash and Bank
32.99
18.86
14.13
74.92%
Other Current Assets
93.62
44.48
49.14
110.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
98.15
47.09
51.06
108.43%
Net Current Assets (Including Current Investments)
21.89
30.53
-8.64
-28.30%
Total Current Assets Excluding Current Investments
98.15
47.09
51.06
108.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
621.85
225.22
396.63
176.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
474.97
6.89
468.08
6,793.61%
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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