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	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	304.75	203.55	173.59	268.4	172.79
Short-Term Investments	2.95	3	78.58	3.02	0.22
Cash & Short-Term Investments	307.7	206.55	252.16	271.43	173.01
Cash Growth	48.97%	-18.09%	-7.10%	56.89%	89.47%
Accounts Receivable	265.8	257.85	267.51	257.94	244.96
Other Receivables	6.55	19.97	20.82	25.23	33.69
Receivables	279.43	293.33	298.99	298.28	288.43
Inventory	3.8	8.14	10.86	10.95	7.42
Other Current Assets	236.04	253.96	263.21	274.17	293.54
Total Current Assets	826.97	761.98	825.23	854.82	762.39
Property, Plant & Equipment	42.1	40.48	39.09	41.17	43.51
Long-Term Investments	169.07	167.22	183.05	46.78	31.57
Goodwill	162.17	162.34	158.92	162.46	157.54
Other Intangible Assets	111.55	125.77	121.76	119.89	115.66
Long-Term Deferred Tax Assets	186.59	198.04	163.05	183.85	204.31
Other Long-Term Assets	0.42	4.36	14.86	1.52	0.32
Total Assets	1,503	1,464	1,511	1,414	1,319
Accounts Payable	282.87	281.54	311.08	352.48	356.32
Accrued Expenses	21.94	5.41	5.85	6.39	16.51
Current Portion of Long-Term Debt	143.57	23.73	95.27	14.37	40.01
Current Portion of Leases	1.39	1.35	1	1.07	1.25
Current Income Taxes Payable	-	-	0.26	0.44	-
Other Current Liabilities	107.54	124.39	115.13	113.48	81.41
Total Current Liabilities	557.32	436.42	528.6	488.22	495.5
Long-Term Debt	28.53	160.48	182.69	260.36	232.45
Long-Term Leases	2.39	3.2	2.88	2.98	2.74
Long-Term Deferred Tax Liabilities	42.75	42.62	40.41	39.53	34.62
Other Long-Term Liabilities	28.69	31.72	41.27	43.7	57.33
Total Liabilities	673.38	703.74	823.84	864.01	852.66
Common Stock	169.3	169.3	169.3	169.3	169.3
Additional Paid-In Capital	38.3	38.3	38.3	38.3	38.3
Retained Earnings	513.36	446.53	353.52	335.5	259.19
Treasury Stock	-6.17	-6.17	-6.17	-6.17	-6.17
Comprehensive Income & Other	115.3	112.01	130.17	11.24	5.63
Total Common Equity	830.1	759.98	685.13	548.17	466.26
Minority Interest	-0.02	0.01	1.86	2.15	0.03
Shareholders' Equity	830.07	759.98	686.99	550.32	466.29
Total Liabilities & Equity	1,503	1,464	1,511	1,414	1,319
Total Debt	175.89	188.76	281.84	278.78	276.45
Net Cash (Debt)	131.81	17.79	-29.68	-7.35	-103.44
Net Cash Growth	641.01%	-	-	-	-
Net Cash Per Share	0.58	0.08	-0.13	-0.03	-0.46
Filing Date Shares Outstanding	225.18	225.18	225.18	225.18	225.18
Total Common Shares Outstanding	225.18	225.18	225.18	225.18	225.18
Working Capital	269.65	325.57	296.63	366.6	266.89
Book Value Per Share	3.69	3.37	3.04	2.43	2.07
Tangible Book Value	556.37	471.87	404.45	265.82	193.06
Tangible Book Value Per Share	2.47	2.10	1.80	1.18	0.86
Land	74.82	73.08	72.64	72.83	72.65
Machinery	232.98	227.09	225.85	222.02	218.09
Construction In Progress	0.23	0.94	0.04	0.37	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.