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	15.15	-	10.03	18.51	88.64	-
Cash & Short-Term Investments	284.6	257.42	314.78	222.06	262.23	268.4
Cash Growth	10.56%	-18.22%	41.76%	-15.32%	-2.30%	44.58%
Accounts Receivable	262.95	272.82	265.8	257.85	267.51	257.94
Other Receivables	4.6	-	3.77	2.2	2.23	2.42
Total Trade Receivables	267.55	272.82	269.57	260.05	269.74	260.36
Inventory	190.53	208.55	229.24	259.5	269.31	280.77
Other Current Assets	55.69	68.05	13.38	20.38	23.35	45.29
Total Current Assets	798.37	806.84	826.97	761.98	825.23	854.82
Net Property, Plant & Equipment	42.61	211.31	42.1	40.48	39.09	41.17
Other Intangible Assets	117.41	116.28	111.55	125.77	121.76	119.89
Goodwill	189.71	190.62	162.17	162.34	158.92	162.46
Long-Term Investments	239.16	-	174.01	171.1	188.35	1.13
Other Long-Term Assets	154.53	154	186.65	202.05	177.49	184.96
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	322.57	333.49	331.63	671.67	707.19	397.2
Accrued Expenses	19.5	0.36	-	-	0.26	0.44
Short-Term Debt	2.88	199.29	145.45	32.99	96.31	10.8
Current Portion of Leases	-	-	-	-	-	1.07
Other Current Liabilities	78.14	73.02	80.24	67.59	78.57	74.85
Total Current Liabilities	423.08	407.47	557.32	436.42	528.6	488.22
Long-Term Debt	211.1	-	30.95	163.86	192.73	272.28
Long-Term Leases	-	-	-	-	-	2.98
Other Long-Term Liabilities	96.6	139.33	85.11	103.47	102.51	104.4
Total Long-Term Liabilities	307.7	338.02	116.06	267.33	295.24	375.79
Total Liabilities	1,542	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	338.6	338.6	169.3
Treasury Stock	-4.76	-4.76	-6.17	-6.17	-6.17	-6.17
Additional Paid-in Capital	38.3	38.3	38.3	38.3	38.3	38.3
Accumulated Other Comprehensive Income	172.89	-	115.3	336.03	390.5	11.24
Retained Earnings	434.88	425.18	513.36	446.53	353.52	335.5
Total Common Shareholders' Equity	810.62	628.02	830.1	759.98	685.13	548.17
Minority Interest	0.39	-	-0.02	0.01	1.86	2.15
Shareholders' Equity	811	628.02	830.07	759.98	686.99	550.32
Total Liabilities & Equity	2,353	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	213.98	199.29	176.4	196.85	289.04	287.12
Net Cash (Debt)	70.62	58.13	138.38	25.21	-26.82	-18.72
Net Cash Growth	21.50%	-58.00%	448.94%	-	-	-
Net Cash Per Share	313.62	257.49	613.03	111.68	-0.12	-0.08
Book Value	810.62	628.02	830.1	759.98	685.13	548.17
Book Value Per Share	3599.89	2782.15	3677.33	3366.70	3.04	2.43
Tangible Book Value	503.5	321.13	556.37	471.87	404.45	265.82
Tangible Book Value Per Share	2236.02	1422.59	2464.74	2090.37	1.79	1.18

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error