ARN Media Limited (ASX:A1N)

ARN Media Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.55	18.86	23.85	257.07	65.08
Short-Term Investments	0.21	-	-	-	50
Cash & Short-Term Investments	18.76	18.86	23.85	257.07	115.08
Cash Growth	-0.56%	-20.92%	-90.72%	123.38%	3.70%
Accounts Receivable	75.3	63.91	60.38	48.57	40.65
Other Receivables	2.52	16.61	5.28	2.79	4.82
Receivables	77.82	80.51	65.65	51.35	45.47
Other Current Assets	5.32	3.03	27.86	1.9	3.48
Total Current Assets	101.9	102.4	117.36	310.32	164.03
Property, Plant & Equipment	405.58	126.32	84.95	39.6	50.25
Long-Term Investments	62.93	71.4	34	56.76	97.9
Goodwill	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	330.75	331.98	436.82	372.12	373.42
Other Long-Term Assets	5.4	3.74	0.86	1.68	7.17
Total Assets	907.04	636.33	674.48	780.97	693.26
Accrued Expenses	9.88	10.35	11.86	6.27	4.43
Current Portion of Leases	50.99	6.55	8.82	9.96	14.35
Current Income Taxes Payable	3.35	-	4.08	20.51	-
Current Unearned Revenue	8.81	3.28	5.44	4.97	4.38
Other Current Liabilities	34.76	35.25	33.58	41.91	22.05
Total Current Liabilities	107.79	55.43	63.78	83.61	45.2
Long-Term Debt	100.65	93.58	84.39	67.25	1.82
Long-Term Leases	302.89	63.05	29.56	21.66	29.27
Long-Term Deferred Tax Liabilities	94.27	97.37	129.07	111.25	119.96
Other Long-Term Liabilities	10.06	10.53	8.27	4.1	4.77
Total Liabilities	615.65	319.96	315.07	287.88	201.02
Common Stock	1,544	1,544	1,548	1,476	1,481
Retained Earnings	-1,226	-1,215	-1,178	-974.18	-1,001
Treasury Stock	-1.92	-1.68	-1.6	-1.57	-1.74
Comprehensive Income & Other	-61.29	-47.97	-44.42	-43.51	-21.47
Total Common Equity	255.14	279.86	323.63	456.45	456.19
Minority Interest	36.25	36.5	35.77	36.65	36.05
Shareholders' Equity	291.39	316.37	359.41	493.1	492.24
Total Liabilities & Equity	907.04	636.33	674.48	780.97	693.26
Total Debt	454.52	163.19	122.77	98.87	45.44
Net Cash (Debt)	-435.76	-144.33	-98.92	158.2	69.64
Net Cash Growth	-	-	-	127.16%	34.34%
Net Cash Per Share	-1.42	-0.47	-0.32	0.57	0.25
Filing Date Shares Outstanding	313.05	313.05	309.08	311.09	278.2
Total Common Shares Outstanding	313.05	313.05	309.08	275.15	278.2
Working Capital	-5.89	46.98	53.58	226.7	118.82
Book Value Per Share	0.81	0.89	1.05	1.66	1.64
Tangible Book Value	-76.11	-52.61	-113.68	83.83	82.28
Tangible Book Value Per Share	-0.24	-0.17	-0.37	0.30	0.30
Land	10.02	11.21	11.46	0.42	2.39
Buildings	6.92	8.42	8.42	0.6	1.05
Machinery	86.25	66.77	90.33	76.99	75.73
Construction In Progress	2.78	19.34	5.15	3.05	1.84

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.