ARN Media Limited (ASX:A1N)

ARN Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.48	18.55	18.86	23.85	257.07	65.08
Short-Term Investments	-	0.21	-	-	-	50
Cash & Short-Term Investments	15.48	18.76	18.86	23.85	257.07	115.08
Cash Growth	26.35%	-0.56%	-20.92%	-90.72%	123.38%	3.70%
Accounts Receivable	50.96	75.3	63.91	60.38	48.57	40.65
Other Receivables	-	2.52	16.61	5.28	2.79	4.82
Receivables	50.96	77.82	80.51	65.65	51.35	45.47
Other Current Assets	259.08	5.32	3.03	27.86	1.9	3.48
Total Current Assets	325.52	101.9	102.4	117.36	310.32	164.03
Property, Plant & Equipment	115.01	405.58	126.32	84.95	39.6	50.25
Long-Term Investments	62.26	62.93	71.4	34	56.76	97.9
Goodwill	-	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	329.87	330.75	331.98	436.82	372.12	373.42
Other Long-Term Assets	2.63	5.4	3.74	0.86	1.68	7.17
Total Assets	835.29	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	3.37	50.99	6.55	8.82	9.96	14.35
Current Income Taxes Payable	2.31	3.35	-	4.08	20.51	-
Current Unearned Revenue	6.18	8.81	3.28	5.44	4.97	4.38
Other Current Liabilities	288.59	34.76	35.25	33.58	41.91	22.05
Total Current Liabilities	300.44	107.79	55.43	63.78	83.61	45.2
Long-Term Debt	92.74	100.65	93.58	84.39	67.25	1.82
Long-Term Leases	64.56	302.89	63.05	29.56	21.66	29.27
Long-Term Deferred Tax Liabilities	92.42	94.27	97.37	129.07	111.25	119.96
Other Long-Term Liabilities	10.33	10.06	10.53	8.27	4.1	4.77
Total Liabilities	562.5	615.65	319.96	315.07	287.88	201.02
Common Stock	1,544	1,544	1,544	1,548	1,476	1,481
Retained Earnings	-1,241	-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	-65.1	-61.29	-47.97	-44.42	-43.51	-21.47
Total Common Equity	237.98	255.14	279.86	323.63	456.45	456.19
Minority Interest	34.81	36.25	36.5	35.77	36.65	36.05
Shareholders' Equity	272.79	291.39	316.37	359.41	493.1	492.24
Total Liabilities & Equity	835.29	907.04	636.33	674.48	780.97	693.26
Total Debt	160.67	454.52	163.19	122.77	98.87	45.44
Net Cash (Debt)	-145.19	-435.76	-144.33	-98.92	158.2	69.64
Net Cash Growth	-	-	-	-	127.16%	34.34%
Net Cash Per Share	-0.48	-1.42	-0.47	-0.32	0.57	0.25
Filing Date Shares Outstanding	313.05	313.05	313.05	309.08	311.09	278.2
Total Common Shares Outstanding	313.05	313.05	313.05	309.08	275.15	278.2
Working Capital	25.07	-5.89	46.98	53.58	226.7	118.82
Book Value Per Share	0.76	0.81	0.89	1.05	1.66	1.64
Tangible Book Value	-91.9	-76.11	-52.61	-113.68	83.83	82.28
Tangible Book Value Per Share	-0.29	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.