Promotora de Informaciones, S.A. (BME:PRS)
Spain
· Delayed Price · Currency is EUR 0.4140
+0.0070 (1.72%)
May 13, 2025, 2:25 PM CET
BME:PRS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 240 | 156.01 | 176.61 | 189.5 | 168.67 | 221.88 | Upgrade
|
| Short-Term Investments | 1 | 0.88 | 1.63 | 0.42 | 0.63 | 4.85 | Upgrade
|
| Cash & Short-Term Investments | 241 | 156.88 | 178.24 | 189.91 | 169.3 | 226.73 | Upgrade
|
| Cash Growth | 15.87% | -11.98% | -6.15% | 12.18% | -25.33% | 33.11% | Upgrade
|
| Accounts Receivable | 252 | 232.58 | 240.33 | 230.07 | 210.29 | 200.13 | Upgrade
|
| Other Receivables | - | 51.85 | 55.8 | 60.11 | 55.44 | 48.58 | Upgrade
|
| Receivables | 252 | 284.47 | 298.68 | 291.29 | 267.54 | 251.58 | Upgrade
|
| Inventory | 52 | 49.32 | 63.7 | 74.69 | 39.92 | 45.71 | Upgrade
|
| Other Current Assets | -1 | 1.02 | 3.47 | 0.84 | 2.31 | 4.44 | Upgrade
|
| Total Current Assets | 544 | 491.7 | 544.08 | 556.74 | 479.06 | 528.46 | Upgrade
|
| Property, Plant & Equipment | 78 | 91.62 | 105.86 | 112.35 | 118.62 | 164.03 | Upgrade
|
| Long-Term Investments | 46 | 45.36 | 49.91 | 38.2 | 33.34 | 29.71 | Upgrade
|
| Goodwill | 111 | 110.09 | 117.65 | 117.22 | 109.54 | 112.5 | Upgrade
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| Other Intangible Assets | 95 | 83.71 | 91.85 | 94.19 | 85.82 | 88.15 | Upgrade
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| Long-Term Deferred Tax Assets | 58 | 55.22 | 58.32 | 54.98 | 45.6 | 42.56 | Upgrade
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| Other Long-Term Assets | -1 | 1.1 | 5.94 | 5.68 | 1.26 | 0.85 | Upgrade
|
| Total Assets | 931 | 880.07 | 974.77 | 982.67 | 878.28 | 971.72 | Upgrade
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| Accounts Payable | 209 | 198.96 | 233.88 | 255.37 | 197.11 | 192.49 | Upgrade
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| Accrued Expenses | 39 | 39.76 | 41.92 | 30.29 | 34.2 | 29.32 | Upgrade
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| Short-Term Debt | - | 26.57 | 37.58 | 2.55 | - | 4.39 | Upgrade
|
| Current Portion of Long-Term Debt | 26 | - | - | 9.71 | 3.68 | 94.19 | Upgrade
|
| Current Portion of Leases | 17 | 17.57 | 16.06 | 35.72 | 26.8 | 22.63 | Upgrade
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| Other Current Liabilities | 97 | 85.14 | 102.05 | 107.86 | 94.5 | 83.14 | Upgrade
|
| Total Current Liabilities | 388 | 368 | 431.49 | 441.49 | 356.29 | 426.16 | Upgrade
|
| Long-Term Debt | 803 | 801.16 | 885.35 | 977.06 | 928.86 | 805.78 | Upgrade
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| Long-Term Leases | 45 | 43.22 | 49.22 | 55.8 | 59.24 | 103.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20 | 22.72 | 22.14 | 19.89 | 21.34 | 16.84 | Upgrade
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| Other Long-Term Liabilities | 10 | 13.44 | 14.73 | 20.6 | 24.37 | 21.93 | Upgrade
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| Total Liabilities | 1,266 | 1,249 | 1,403 | 1,515 | 1,390 | 1,375 | Upgrade
|
| Common Stock | 119 | 108.64 | 100.83 | 74.07 | 70.87 | 70.87 | Upgrade
|
| Additional Paid-In Capital | - | 110.44 | 89.35 | 17.09 | - | - | Upgrade
|
| Retained Earnings | -4 | -569.98 | -622.37 | -671.02 | -601.93 | -544.46 | Upgrade
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| Treasury Stock | - | -0.95 | -1.45 | -0.4 | -1.32 | -1.53 | Upgrade
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| Comprehensive Income & Other | -463 | -30.26 | -9.12 | 34.04 | -24.38 | 25.87 | Upgrade
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| Total Common Equity | -348 | -382.12 | -442.77 | -546.24 | -556.76 | -449.25 | Upgrade
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| Minority Interest | 13 | 13.64 | 14.62 | 14.08 | 44.95 | 46.27 | Upgrade
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| Shareholders' Equity | -335 | -368.48 | -428.15 | -532.16 | -511.82 | -402.98 | Upgrade
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| Total Liabilities & Equity | 931 | 880.07 | 974.77 | 982.67 | 878.28 | 971.72 | Upgrade
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| Total Debt | 891 | 888.52 | 988.21 | 1,081 | 1,019 | 1,031 | Upgrade
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| Net Cash (Debt) | -650 | -731.64 | -809.97 | -890.92 | -849.28 | -804.25 | Upgrade
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| Net Cash Per Share | -0.60 | -0.55 | -0.82 | -1.23 | -1.20 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 1,083 | 1,083 | 1,003 | 739.22 | 706.31 | 706.94 | Upgrade
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| Total Common Shares Outstanding | 1,083 | 1,083 | 1,003 | 739.22 | 706.31 | 706.94 | Upgrade
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| Working Capital | 156 | 123.7 | 112.59 | 115.25 | 122.77 | 102.3 | Upgrade
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| Book Value Per Share | -0.32 | -0.35 | -0.44 | -0.74 | -0.79 | -0.64 | Upgrade
|
| Tangible Book Value | -554 | -575.91 | -652.28 | -757.65 | -752.12 | -649.9 | Upgrade
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| Tangible Book Value Per Share | -0.51 | -0.53 | -0.65 | -1.02 | -1.06 | -0.92 | Upgrade
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| Land | - | 26.18 | 33.62 | 38.91 | 38.62 | 38.74 | Upgrade
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| Machinery | - | 95.85 | 95.57 | 92.41 | 92.39 | 115.04 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.