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

BME:A3M Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269.45	257.42	304.75	203.55	173.59	268.4
Short-Term Investments	3.06	3.03	2.95	3	78.58	3.02
Cash & Short-Term Investments	272.52	260.45	307.7	206.55	252.16	271.43
Cash Growth	22.22%	-15.36%	48.97%	-18.09%	-7.10%	56.89%
Accounts Receivable	262.95	268.91	265.8	257.85	267.51	257.94
Other Receivables	55.81	58.72	6.55	19.97	20.82	25.23
Receivables	330.85	337.18	279.43	293.33	298.99	298.28
Inventory	5.18	5.32	3.8	8.14	10.86	10.95
Other Current Assets	189.83	203.9	236.04	253.96	263.21	274.17
Total Current Assets	798.37	806.84	826.97	761.98	825.23	854.82
Property, Plant & Equipment	42.61	43.37	42.1	40.48	39.09	41.17
Long-Term Investments	229.4	158.35	169.07	167.22	183.05	46.78
Goodwill	189.71	190.62	162.17	162.34	158.92	162.46
Other Intangible Assets	117.41	116.28	111.55	125.77	121.76	119.89
Long-Term Deferred Tax Assets	153.85	154	186.59	198.04	163.05	183.85
Other Long-Term Assets	1.1	1.31	0.42	4.36	14.86	1.52
Total Assets	1,542	1,479	1,503	1,464	1,511	1,414

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	278.71	282.64	282.87	281.54	311.08	352.48
Accrued Expenses	25.95	13.3	21.94	5.41	5.85	6.39
Current Portion of Long-Term Debt	0.43	0.61	143.57	23.73	95.27	14.37
Current Portion of Leases	1.27	0.83	1.39	1.35	1	1.07
Current Income Taxes Payable	19.5	0.36	-	-	0.26	0.44
Other Current Liabilities	97.22	109.74	107.54	124.39	115.13	113.48
Total Current Liabilities	423.08	407.47	557.32	436.42	528.6	488.22
Long-Term Debt	198.83	198.69	28.53	160.48	182.69	260.36
Long-Term Leases	2.95	1.68	2.39	3.2	2.88	2.98
Pension & Post-Retirement Benefits	38.63	53.15	13.7	29.3	28	29.22
Long-Term Deferred Tax Liabilities	47.84	47.38	42.75	42.62	40.41	39.53
Other Long-Term Liabilities	19.46	37.12	28.69	31.72	41.27	43.7
Total Liabilities	730.79	745.49	673.38	703.74	823.84	864.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	434.88	425.18	513.36	446.53	353.52	335.5
Treasury Stock	-4.76	-4.76	-6.17	-6.17	-6.17	-6.17
Comprehensive Income & Other	172.89	104.89	115.3	112.01	130.17	11.24
Total Common Equity	810.62	732.92	830.1	759.98	685.13	548.17
Minority Interest	0.39	0.65	-0.02	0.01	1.86	2.15
Shareholders' Equity	811	733.56	830.07	759.98	686.99	550.32
Total Liabilities & Equity	1,542	1,479	1,503	1,464	1,511	1,414

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	203.48	201.81	175.89	188.76	281.84	278.78
Net Cash (Debt)	69.04	58.64	131.81	17.79	-29.68	-7.35
Net Cash Growth	-3.77%	-55.51%	641.01%	-	-	-
Net Cash Per Share	0.31	0.26	0.58	0.08	-0.13	-0.03
Filing Date Shares Outstanding	225.18	225.18	225.18	225.18	225.18	225.18
Total Common Shares Outstanding	225.18	225.18	225.18	225.18	225.18	225.18
Working Capital	375.29	399.37	269.65	325.57	296.63	366.6
Book Value Per Share	3.60	3.25	3.69	3.37	3.04	2.43
Tangible Book Value	503.5	426.02	556.37	471.87	404.45	265.82
Tangible Book Value Per Share	2.24	1.89	2.47	2.10	1.80	1.18
Land	-	75.93	74.82	73.08	72.64	72.83
Machinery	-	232.87	232.98	227.09	225.85	222.02
Construction In Progress	-	1.16	0.23	0.94	0.04	0.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 24, 2026

Data Sources Report a data error