Atresmedia Corporación de Medios de Comunicación, S.A. (BME: A3M)

BME: A3M Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	232.2	203.55	173.59	268.4	172.79	85.83
Short-Term Investments	2.96	3	78.58	3.02	0.22	5.48
Cash & Short-Term Investments	235.16	206.55	252.16	271.43	173.01	91.31
Cash Growth	7.21%	-18.09%	-7.10%	56.89%	89.47%	-0.46%
Accounts Receivable	255.33	257.85	267.51	257.94	244.96	238.51
Other Receivables	28.26	19.97	20.82	25.23	33.69	25.5
Receivables	296.93	293.33	298.99	298.28	288.43	278.07
Inventory	6.82	8.14	10.86	10.95	7.42	5.45
Other Current Assets	233.22	253.96	263.21	274.17	293.54	324.68
Total Current Assets	772.13	761.98	825.23	854.82	762.39	699.51
Property, Plant & Equipment	42.18	40.48	39.09	41.17	43.51	48.19
Long-Term Investments	174.91	167.22	183.05	46.78	31.57	49.22
Goodwill	162.34	162.34	158.92	162.46	157.54	163.22
Other Intangible Assets	120.05	125.77	121.76	119.89	115.66	119.97
Long-Term Deferred Tax Assets	197.22	198.04	163.05	183.85	204.31	201.53
Other Long-Term Assets	6.75	4.36	14.86	1.52	0.32	0.35
Total Assets	1,478	1,464	1,511	1,414	1,319	1,282
Accounts Payable	280.86	281.54	311.08	352.48	356.32	337.56
Accrued Expenses	22.29	5.41	5.85	6.39	16.51	23.46
Current Portion of Long-Term Debt	23.1	23.73	95.27	14.37	40.01	12.72
Current Portion of Leases	1.34	1.35	1	1.07	1.25	1.26
Current Income Taxes Payable	21.55	-	0.26	0.44	-	-
Other Current Liabilities	110.56	124.39	115.13	113.48	81.41	111.3
Total Current Liabilities	459.7	436.42	528.6	488.22	495.5	486.29
Long-Term Debt	154.84	160.48	182.69	260.36	232.45	281.55
Long-Term Leases	2.7	3.2	2.88	2.98	2.74	2.58
Long-Term Deferred Tax Liabilities	42.7	42.62	40.41	39.53	34.62	32.18
Other Long-Term Liabilities	29.22	31.72	41.27	43.7	57.33	41.69
Total Liabilities	700.89	703.74	823.84	864.01	852.66	844.29
Common Stock	169.3	169.3	169.3	169.3	169.3	169.3
Additional Paid-In Capital	38.3	38.3	38.3	38.3	38.3	38.3
Retained Earnings	460.38	446.53	353.52	335.5	259.19	234.51
Treasury Stock	-6.17	-6.17	-6.17	-6.17	-6.17	-7.49
Comprehensive Income & Other	115.49	112.01	130.17	11.24	5.63	3.57
Total Common Equity	777.31	759.98	685.13	548.17	466.26	438.19
Minority Interest	0.01	0.01	1.86	2.15	0.03	-0.03
Shareholders' Equity	777.32	759.98	686.99	550.32	466.29	438.16
Total Liabilities & Equity	1,478	1,464	1,511	1,414	1,319	1,282
Total Debt	181.98	188.76	281.84	278.78	276.45	298.11
Net Cash (Debt)	53.18	17.79	-29.68	-7.35	-103.44	-206.8
Net Cash Per Share	0.24	0.08	-0.13	-0.03	-0.46	-0.92
Filing Date Shares Outstanding	225.18	225.18	225.18	225.18	225.18	225.06
Total Common Shares Outstanding	225.18	225.18	225.18	225.18	225.18	225.06
Working Capital	312.44	325.57	296.63	366.6	266.89	213.22
Book Value Per Share	3.45	3.37	3.04	2.43	2.07	1.95
Tangible Book Value	494.92	471.87	404.45	265.82	193.06	155
Tangible Book Value Per Share	2.20	2.10	1.80	1.18	0.86	0.69
Land	-	73.08	72.64	72.83	72.65	72.17
Machinery	-	227.09	225.85	222.02	218.09	214.39
Construction In Progress	-	0.94	0.04	0.37	0.04	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.