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
128.50
120.60
85.08
88.94
141.37
116.40
Shareholder's Funds
128.50
120.60
85.08
88.94
141.37
116.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
86.19
98.09
1.25
20.12
0.77
0.90
Secured Loans
86.19
98.09
1.25
20.12
0.77
0.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-5.90
-6.82
Other Long Term Liabilities
6.54
8.96
8.56
10.11
10.97
8.4
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
52.88
54.59
8.56
10.11
10.97
8.40
Current Liabilities
Trade Payables
24.93
34.84
26.91
19.85
40.48
42.53
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
87.68
123.67
56.33
64.33
78.17
78.65
Total Liabilities
269.05
298.86
149.97
163.39
230.50
203.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.98
49.65
42.75
41.81
37.47
33.56
Less: Accumulated Depreciation
15.14
35.66
30.92
27.45
23.10
21.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.84
13.99
11.83
14.36
14.37
12.34
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
0.00
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
1.63
1.16
0.86
0.55
0.65
0.88
Total Non-Current Assets
95.24
110.49
25.11
28.21
37.39
33.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.22
71.25
44.02
71.25
101.93
71.30
Sundry Debtors
76.80
93.12
54.39
43.34
35.95
43.87
Cash and Bank
16.96
12.99
18.73
11.40
37.72
46.68
Other Current Assets
162.98
177.36
117.14
125.98
175.61
161.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
173.81
188.37
124.86
135.18
193.11
169.98
Net Current Assets (Including Current Investments)
86.14
64.70
68.52
70.85
114.94
91.33
Total Current Assets Excluding Current Investments
173.81
188.37
124.86
135.18
193.11
169.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
269.05
298.86
149.97
163.39
230.50
203.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.19
98.09
1.25
20.12
0.77
0.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Turtle Beach Corp.
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
128.50
170.85
-42.35
-24.79%
Shareholder's Funds
128.50
170.85
-42.35
-24.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
86.19
402.49
-316.30
-78.59%
Secured Loans
86.19
402.49
-316.30
-78.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.86
-1.86
-100.00%
Other Long Term Liabilities
6.54
25.45
-18.91
-74.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
52.88
425.04
-372.16
-87.56%
Current Liabilities
Trade Payables
24.93
14.13
10.80
76.43%
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
87.68
80.08
7.60
9.49%
Total Liabilities
269.05
675.98
-406.93
-60.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.98
146.16
-122.18
-83.59%
Less: Accumulated Depreciation
15.14
74.26
-59.12
-79.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.84
71.90
-63.06
-87.71%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.63
2.17
-0.54
-24.88%
Total Non-Current Assets
95.24
461.13
-365.89
-79.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.22
98.83
-29.61
-29.96%
Sundry Debtors
76.80
82.12
-5.32
-6.48%
Cash and Bank
16.96
19.62
-2.66
-13.56%
Other Current Assets
162.98
200.58
-37.60
-18.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
173.81
214.85
-41.04
-19.10%
Net Current Assets (Including Current Investments)
86.14
134.76
-48.62
-36.08%
Total Current Assets Excluding Current Investments
173.81
214.85
-41.04
-19.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
269.05
675.98
-406.93
-60.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.19
402.49
-316.30
-78.59%
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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