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
-85.13
261.11
105.02
-382.70
-860.68
-43.55
Shareholder's Funds
-85.13
261.11
105.02
-382.70
-860.68
-43.55
Minority Interest
0.00
352.92
481.74
862.86
1,286.02
0.00
Long-Term Borrowings
389.67
388.91
268.56
267.65
460.13
877.32
Secured Loans
389.67
388.91
268.56
267.65
460.13
877.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.12
-77.97
-85.56
0.00
0.00
0.00
Other Long Term Liabilities
35.29
211.32
210.94
28.36
25.83
0.51
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
418.72
596.28
475.58
293.25
485.97
871.41
Current Liabilities
Trade Payables
153.42
232.98
257.51
161.31
191.20
62.77
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
303.28
425.79
487.76
378.01
497.50
331.27
Total Liabilities
636.87
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
0.00
Gross Block
28.16
28.01
21.98
18.89
1.13
0.00
Less: Accumulated Depreciation
5.27
3.43
2.00
0.60
0.05
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.89
24.57
19.98
18.29
1.08
0.00
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
5.37
6.93
6.99
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
3.58
5.22
3.05
4.39
0.79
0.66
Total Non-Current Assets
458.39
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
0.00
Inventories
18.17
19.60
21.02
12.78
11.77
7.46
Sundry Debtors
30.66
48.31
58.48
36.53
36.12
35.25
Cash and Bank
103.31
244.65
132.43
252.29
489.81
285.34
Other Current Assets
152.14
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
0.00
Total Current Assets
178.47
345.17
245.99
331.52
610.21
408.12
Net Current Assets (Including Current Investments)
-124.81
-80.61
-241.77
-46.50
112.72
76.84
Total Current Assets Excluding Current Investments
178.47
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
0.00
Total Assets
636.87
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
0.00
Total Debt
389.67
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
-85.13
-312.70
227.57
72.78%
Shareholder's Funds
-85.13
-312.70
227.57
72.78%
Minority Interest
0
125.50
-125.50
-100.00%
Long-Term Borrowings
389.67
3,078.30
-2,688.63
-87.34%
Secured Loans
389.67
3,078.30
-2,688.63
-87.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.12
13.30
-14.42
-108.42%
Other Long Term Liabilities
35.29
1,123.20
-1,087.91
-96.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
418.72
3,287.80
-2,869.08
-87.26%
Current Liabilities
Trade Payables
153.42
1,196.00
-1,042.58
-87.17%
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
303.28
3,992.10
-3,688.82
-92.40%
Total Liabilities
636.87
7,092.70
-6,455.83
-91.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.16
737.50
-709.34
-96.18%
Less: Accumulated Depreciation
5.27
260.20
-254.93
-97.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.89
477.30
-454.41
-95.20%
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
5.37
2,965.60
-2,960.23
-99.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.58
383.30
-379.72
-99.07%
Total Non-Current Assets
458.39
5,629.20
-5,170.81
-91.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.17
0
18.17
0.00%
Sundry Debtors
30.66
812.90
-782.24
-96.23%
Cash and Bank
103.31
357.70
-254.39
-71.12%
Other Current Assets
152.14
1,369.70
-1,217.56
-88.89%
Short Term Loans and Advances
0
199.10
-199.10
-100.00%
Total Current Assets
178.47
1,463.50
-1,285.03
-87.81%
Net Current Assets (Including Current Investments)
-124.81
-2,528.60
2,403.79
95.06%
Total Current Assets Excluding Current Investments
178.47
1,463.50
-1,285.03
-87.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
636.87
7,092.70
-6,455.83
-91.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
389.67
3,078.30
-2,688.63
-87.34%
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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