ARN Media Limited (ASX:A1N)

ARN Media Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.24	18.55	18.86	23.85	257.07
Short-Term Investments	11.37	0.21	-	-	-
Cash & Short-Term Investments	21.61	18.76	18.86	23.85	257.07
Cash Growth	15.22%	-0.56%	-20.92%	-90.72%	123.38%
Accounts Receivable	46.88	75.61	63.91	60.38	48.57
Other Receivables	5.86	2.21	16.61	5.28	2.79
Receivables	52.73	77.82	80.51	65.65	51.35
Other Current Assets	258.7	5.32	3.03	27.86	1.9
Total Current Assets	333.05	101.9	102.4	117.36	310.32
Property, Plant & Equipment	107.03	402.08	126.32	84.95	39.6
Long-Term Investments	41.98	62.93	71.4	34	56.76
Goodwill	-	0.49	0.49	0.49	0.49
Other Intangible Assets	329.04	330.75	331.98	436.82	372.12
Other Long-Term Assets	3.05	5.4	3.74	0.86	1.68
Total Assets	814.13	903.54	636.33	674.48	780.97

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	9.09	9.88	10.35	11.86	6.27
Current Portion of Leases	3.34	50.99	6.55	8.82	9.96
Current Income Taxes Payable	-	3.35	-	4.08	20.51
Current Unearned Revenue	4.89	8.81	3.28	5.44	4.97
Other Current Liabilities	309.3	34.76	35.25	33.58	41.91
Total Current Liabilities	326.62	107.79	55.43	63.78	83.61
Long-Term Debt	73.4	100.65	93.58	84.39	67.25
Long-Term Leases	61.25	302.89	63.05	29.56	21.66
Long-Term Deferred Tax Liabilities	92.55	94.27	97.37	129.07	111.25
Other Long-Term Liabilities	9.59	10.06	10.53	8.27	4.1
Total Liabilities	563.4	615.65	319.96	315.07	287.88

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,544	1,544	1,544	1,548	1,476
Retained Earnings	-1,277	-1,229	-1,215	-1,178	-974.18
Treasury Stock	-2.17	-1.92	-1.68	-1.6	-1.57
Comprehensive Income & Other	-48.88	-61.29	-47.97	-44.42	-43.51
Total Common Equity	216.39	251.64	279.86	323.63	456.45
Minority Interest	34.34	36.25	36.5	35.77	36.65
Shareholders' Equity	250.73	287.89	316.37	359.41	493.1
Total Liabilities & Equity	814.13	903.54	636.33	674.48	780.97

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	137.99	454.52	163.19	122.77	98.87
Net Cash (Debt)	-116.38	-435.76	-144.33	-98.92	158.2
Net Cash Growth	-	-	-	-	127.16%
Net Cash Per Share	-0.38	-1.42	-0.47	-0.32	0.57
Filing Date Shares Outstanding	313.05	313.05	313.05	309.08	311.09
Total Common Shares Outstanding	313.05	313.05	313.05	309.08	275.15
Working Capital	6.43	-5.89	46.98	53.58	226.7
Book Value Per Share	0.69	0.80	0.89	1.05	1.66
Tangible Book Value	-112.65	-79.6	-52.61	-113.68	83.83
Tangible Book Value Per Share	-0.36	-0.25	-0.17	-0.37	0.30
Land	8.41	10.02	11.21	11.46	0.42
Buildings	5.31	6.84	8.42	8.42	0.6
Machinery	85.56	82.83	66.77	90.33	76.99
Construction In Progress	1.47	2.78	19.34	5.15	3.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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