Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
261.11
105.02
-382.70
-860.68
-43.55
Shareholder's Funds
261.11
105.02
-382.70
-860.68
-43.55
Minority Interest
352.92
481.74
862.86
1,286.02
0.00
Long-Term Borrowings
388.91
268.56
267.65
460.13
877.32
Secured Loans
388.91
268.56
267.65
460.13
877.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-77.97
-85.56
0.00
0.00
0.00
Other Long Term Liabilities
211.32
210.94
28.36
25.83
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
596.28
475.58
293.25
485.97
871.41
Current Liabilities
Trade Payables
232.98
257.51
161.31
191.20
62.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
425.79
487.76
378.01
497.50
331.27
Total Liabilities
1,636.10
1,550.10
1,151.43
1,408.80
1,159.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
28.01
21.98
18.89
1.13
0.00
Less: Accumulated Depreciation
3.43
2.00
0.60
0.05
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.57
19.98
18.29
1.08
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.93
6.99
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.22
3.05
4.39
0.79
0.66
Total Non-Current Assets
1,290.92
1,304.11
819.91
798.58
751.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
19.60
21.02
12.78
11.77
7.46
Sundry Debtors
48.31
58.48
36.53
36.12
35.25
Cash and Bank
244.65
132.43
252.29
489.81
285.34
Other Current Assets
312.56
211.93
301.60
537.71
328.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
345.17
245.99
331.52
610.21
408.12
Net Current Assets (Including Current Investments)
-80.61
-241.77
-46.50
112.72
76.84
Total Current Assets Excluding Current Investments
345.17
245.99
331.52
610.21
408.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,636.10
1,550.10
1,151.43
1,408.80
1,159.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
388.91
268.56
267.65
460.13
877.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vivid Seats, 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
261.11
-312.70
573.81
183.50%
Shareholder's Funds
261.11
-312.70
573.81
183.50%
Minority Interest
352.92
125.50
227.42
181.21%
Long-Term Borrowings
388.91
3,078.30
-2,689.39
-87.37%
Secured Loans
388.91
3,078.30
-2,689.39
-87.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-77.97
13.30
-91.27
-686.24%
Other Long Term Liabilities
211.32
1,123.20
-911.88
-81.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
596.28
3,287.80
-2,691.52
-81.86%
Current Liabilities
Trade Payables
232.98
1,196.00
-963.02
-80.52%
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
425.79
3,992.10
-3,566.31
-89.33%
Total Liabilities
1,636.10
7,092.70
-5,456.60
-76.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.01
737.50
-709.49
-96.20%
Less: Accumulated Depreciation
3.43
260.20
-256.77
-98.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.57
477.30
-452.73
-94.85%
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
6.93
2,965.60
-2,958.67
-99.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.22
383.30
-378.08
-98.64%
Total Non-Current Assets
1,290.92
5,629.20
-4,338.28
-77.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.60
0
19.60
0.00%
Sundry Debtors
48.31
812.90
-764.59
-94.06%
Cash and Bank
244.65
357.70
-113.05
-31.60%
Other Current Assets
312.56
1,369.70
-1,057.14
-77.18%
Short Term Loans and Advances
0
199.10
-199.10
-100.00%
Total Current Assets
345.17
1,463.50
-1,118.33
-76.41%
Net Current Assets (Including Current Investments)
-80.61
-2,528.60
2,447.99
96.81%
Total Current Assets Excluding Current Investments
345.17
1,463.50
-1,118.33
-76.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,636.10
7,092.70
-5,456.60
-76.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
388.91
3,078.30
-2,689.39
-87.37%
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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