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
35,919.00
34,037.00
45,226.00
47,095.00
11,599.00
10,464.00
Shareholder's Funds
35,919.00
34,037.00
45,226.00
47,095.00
11,599.00
10,464.00
Minority Interest
1,247.00
901.00
1,246.00
1,572.00
1,797.00
1,919.00
Long-Term Borrowings
33,001.00
39,919.00
44,075.00
49,426.00
14,879.00
15,532.00
Secured Loans
33,001.00
39,919.00
44,075.00
49,426.00
14,879.00
15,532.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,761.00
6,372.00
8,039.00
10,325.00
470.00
937.00
Other Long Term Liabilities
17991
17055
19064
21683
3152
3553
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
50,419.00
53,812.00
60,953.00
70,317.00
17,572.00
18,622.00
Current Liabilities
Trade Payables
1,093.00
1,055.00
1,260.00
1,454.00
412.00
397.00
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
12,500.00
15,810.00
15,332.00
15,017.00
3,459.00
3,082.00
Total Liabilities
1,00,085.00
1,04,560.00
1,22,757.00
1,34,001.00
34,427.00
34,087.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,260.00
12,495.00
12,116.00
10,545.00
3,200.00
3,144.00
Less: Accumulated Depreciation
4,826.00
4,035.00
3,085.00
2,055.00
1,329.00
1,363.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,434.00
8,460.00
9,031.00
8,490.00
1,871.00
1,781.00
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
1,415.00
1,454.00
1,785.00
2,011.00
1,455.00
1,407.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,597.00
2,887.00
2,543.00
2,740.00
21.00
23.00
Total Non-Current Assets
86,879.00
90,482.00
1,08,539.00
1,20,002.00
27,163.00
27,957.00
Current Assets Loans & Advances
Current Investments
140.00
34.00
60.00
25.00
53.00
268.00
Inventories
0.00
0.00
0.00
0.00
245.00
532.00
Sundry Debtors
6,366.00
5,926.00
7,312.00
7,611.00
2,446.00
2,537.00
Cash and Bank
4,463.00
5,416.00
4,319.00
3,930.00
3,905.00
2,122.00
Other Current Assets
10,969.00
11,376.00
11,691.00
11,566.00
6,649.00
5,459.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,206.00
14,078.00
14,218.00
13,999.00
7,264.00
6,130.00
Net Current Assets (Including Current Investments)
706.00
-1,732.00
-1,114.00
-1,018.00
3,805.00
3,048.00
Total Current Assets Excluding Current Investments
13,206.00
14,078.00
14,218.00
13,999.00
7,264.00
6,130.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,085.00
1,04,560.00
1,22,757.00
1,34,001.00
34,427.00
34,087.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,001.00
39,919.00
44,075.00
49,426.00
14,879.00
15,532.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Warner Bros. Discovery, 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
35,919.00
16,054.00
19,865.00
123.74%
Shareholder's Funds
35,919.00
16,054.00
19,865.00
123.74%
Minority Interest
1,247.00
4,465.00
-3,218.00
-72.07%
Long-Term Borrowings
33,001.00
95,949.00
-62,948.00
-65.61%
Secured Loans
33,001.00
95,949.00
-62,948.00
-65.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,761.00
19,841.00
-14,080.00
-70.96%
Other Long Term Liabilities
17,991.00
27,666.00
-9,675.00
-34.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,447.00
-1,447.00
-100.00%
Total Non-Current Liabilities
50,419.00
1,21,672.00
-71,253.00
-58.56%
Current Liabilities
Trade Payables
1,093.00
1,034.00
59.00
5.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,447.00
-1,447.00
-100.00%
Total Current Liabilities
12,500.00
13,306.00
-806.00
-6.06%
Total Liabilities
1,00,085.00
1,55,497.00
-55,412.00
-35.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,260.00
89,239.00
-74,979.00
-84.02%
Less: Accumulated Depreciation
4,826.00
41,514.00
-36,688.00
-88.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,434.00
47,725.00
-38,291.00
-80.23%
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
1,415.00
1,711.00
-296.00
-17.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,597.00
581.00
2,016.00
346.99%
Total Non-Current Assets
86,879.00
1,50,353.00
-63,474.00
-42.22%
Current Assets Loans & Advances
Current Investments
140.00
0
140.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
6,366.00
3,680.00
2,686.00
72.99%
Cash and Bank
4,463.00
598.00
3,865.00
646.32%
Other Current Assets
10,969.00
4,278.00
6,691.00
156.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,206.00
5,144.00
8,062.00
156.73%
Net Current Assets (Including Current Investments)
706.00
-8,162.00
8,868.00
108.65%
Total Current Assets Excluding Current Investments
13,206.00
5,144.00
8,062.00
156.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,085.00
1,55,497.00
-55,412.00
-35.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,001.00
95,949.00
-62,948.00
-65.61%
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
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