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
-44.41
-31.86
6.41
65.52
46.26
97.26
Shareholder's Funds
-44.41
-31.86
6.41
65.52
46.26
97.26
Minority Interest
3.41
3.41
3.50
3.56
3.33
3.49
Long-Term Borrowings
440.87
474.97
509.23
533.45
548.92
551.01
Secured Loans
440.87
474.97
509.23
533.45
548.92
551.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.76
12.50
11.86
18.75
20.08
10.33
Other Long Term Liabilities
109.39
108.28
107.14
123.93
98.62
96.6
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
530.63
574.03
606.80
648.37
640.15
640.03
Current Liabilities
Trade Payables
6.89
4.45
5.04
4.13
5.68
9.06
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
82.23
76.26
76.09
71.71
75.96
65.76
Total Liabilities
571.87
621.85
692.80
789.17
765.69
806.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
359.91
357.56
343.57
343.74
313.86
307.37
Less: Accumulated Depreciation
204.77
198.97
186.49
178.93
164.15
147.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.14
158.59
157.08
164.81
149.71
160.16
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
0.78
0.72
4.04
19.60
18.71
11.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.67
0.59
1.17
1.20
1.44
2.95
Total Non-Current Assets
510.99
523.70
565.79
674.83
650.88
657.08
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
52.05
60.63
60.78
61.23
57.65
58.63
Cash and Bank
4.76
32.99
61.05
43.42
50.51
83.23
Other Current Assets
56.81
93.62
121.83
104.65
108.15
141.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
60.89
98.15
127.01
114.34
114.81
149.47
Net Current Assets (Including Current Investments)
-21.34
21.89
50.92
42.63
38.85
83.71
Total Current Assets Excluding Current Investments
60.89
98.15
127.01
114.34
114.81
149.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
571.87
621.85
692.80
789.17
765.69
806.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
440.87
474.97
509.23
533.45
548.92
551.01
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
-44.41
165.92
-210.33
-126.77%
Shareholder's Funds
-44.41
165.92
-210.33
-126.77%
Minority Interest
3.41
0
3.41
0.00%
Long-Term Borrowings
440.87
6.89
433.98
6,298.69%
Secured Loans
440.87
6.89
433.98
6,298.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.76
26.01
-9.25
-35.56%
Other Long Term Liabilities
109.39
37.74
71.65
189.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
530.63
42.74
487.89
1,141.53%
Current Liabilities
Trade Payables
6.89
4.01
2.88
71.82%
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
82.23
16.56
65.67
396.56%
Total Liabilities
571.87
225.22
346.65
153.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
359.91
158.45
201.46
127.14%
Less: Accumulated Depreciation
204.77
99.65
105.12
105.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
155.14
58.81
96.33
163.80%
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
0.78
0
0.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.67
3.88
-3.21
-82.73%
Total Non-Current Assets
510.99
178.13
332.86
186.86%
Current Assets Loans & Advances
Current Investments
0
8.93
-8.93
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
52.05
16.69
35.36
211.86%
Cash and Bank
4.76
18.86
-14.10
-74.76%
Other Current Assets
56.81
44.48
12.33
27.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
60.89
47.09
13.80
29.31%
Net Current Assets (Including Current Investments)
-21.34
30.53
-51.87
-169.90%
Total Current Assets Excluding Current Investments
60.89
47.09
13.80
29.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
571.87
225.22
346.65
153.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
440.87
6.89
433.98
6,298.69%
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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