Promotora de Informaciones, S.A. (BME: PRS)
0.347
-0.001 (-0.29%)
Sep 4, 2024, 5:35 PM CET
PRS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 164.09 | 224.73 | 182.38 | 254.21 | 237.63 | 141.55 | Upgrade
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Cash & Short-Term Investments | 164.09 | 224.73 | 182.38 | 254.21 | 237.63 | 141.55 | Upgrade
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Cash Growth | -19.27% | 23.22% | -28.25% | 6.98% | 67.88% | -31.15% | Upgrade
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Accounts Receivable | 473.7 | 439.15 | 478.86 | 322.16 | 354.77 | 328.1 | Upgrade
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Other Receivables | 32.35 | 55 | 51.14 | 42.21 | 26.27 | 25.08 | Upgrade
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Receivables | 536.39 | 495.35 | 531.05 | 369.35 | 414.89 | 409.7 | Upgrade
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Inventory | 128.29 | 128.01 | 84.5 | 70.35 | 50.75 | 53 | Upgrade
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Other Current Assets | 238.67 | 220.15 | 91.54 | 17.13 | 10.53 | 6.62 | Upgrade
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Total Current Assets | 1,067 | 1,068 | 889.46 | 711.04 | 713.79 | 610.87 | Upgrade
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Property, Plant & Equipment | 181.12 | 175.98 | 279.28 | 125.29 | 120.1 | 105.46 | Upgrade
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Long-Term Investments | 111.31 | 102.57 | 102.86 | 16.66 | 14.2 | 18.07 | Upgrade
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Goodwill | 363.04 | 362.62 | 364.61 | 302.82 | 301.45 | 302.87 | Upgrade
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Other Intangible Assets | 50.59 | 37.92 | 29.28 | 33.6 | 41.63 | 45.36 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.9 | 4.76 | Upgrade
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Long-Term Deferred Tax Assets | 65.06 | 62.66 | 51.42 | 48.56 | 45.96 | 46.55 | Upgrade
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Long-Term Deferred Charges | - | 14.54 | 16.31 | 17.12 | 5.19 | 7.06 | Upgrade
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Other Long-Term Assets | 29.5 | 19.17 | 19.58 | 13.89 | 7.77 | 6.76 | Upgrade
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Total Assets | 1,868 | 1,844 | 1,753 | 1,364 | 1,271 | 1,150 | Upgrade
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Accounts Payable | 692.56 | 658.97 | 638.84 | 521.61 | 467.6 | 469.68 | Upgrade
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Accrued Expenses | 36.59 | 32.39 | 27.35 | 30.41 | 29.14 | 27.14 | Upgrade
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Short-Term Debt | - | - | - | 3.46 | 13 | 10 | Upgrade
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Current Portion of Long-Term Debt | 229.02 | 179 | 190.62 | 43.97 | 21.45 | 5.02 | Upgrade
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Current Portion of Leases | 6.5 | 21.1 | 10.87 | 17.21 | 9.12 | 12.32 | Upgrade
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Current Income Taxes Payable | 28.6 | 37.41 | 30.5 | 24.46 | 24.6 | 30.56 | Upgrade
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Current Unearned Revenue | 67.05 | 92.85 | 112.86 | 48.3 | 86.23 | 46.59 | Upgrade
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Other Current Liabilities | 172.93 | 241.28 | 82.86 | 27 | 32.86 | 26.38 | Upgrade
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Total Current Liabilities | 1,233 | 1,263 | 1,094 | 716.42 | 684 | 627.68 | Upgrade
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Long-Term Debt | 237.24 | 187.26 | 209.21 | 157.25 | 154.53 | 70.34 | Upgrade
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Long-Term Leases | 31.2 | 12.33 | 18.19 | 28.92 | 43.43 | 30.26 | Upgrade
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Long-Term Unearned Revenue | 0.07 | 0.08 | 0.01 | 0.04 | 14.85 | 0.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.71 | 26.35 | 20.03 | 10.17 | 7.28 | 7.42 | Upgrade
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Other Long-Term Liabilities | 25.22 | 38.69 | 104.57 | 64.91 | 47.66 | 60.49 | Upgrade
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Total Liabilities | 1,556 | 1,528 | 1,446 | 977.71 | 951.74 | 796.47 | Upgrade
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Common Stock | 18.89 | 18.89 | 19.08 | 20.09 | 21.19 | 21.19 | Upgrade
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Additional Paid-In Capital | 79.64 | 79.64 | 194.64 | 214.64 | 214.64 | 289.07 | Upgrade
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Retained Earnings | 247.15 | 249.61 | 113.07 | 141.64 | 124.95 | 56.88 | Upgrade
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Treasury Stock | -4.29 | -5.82 | -3.04 | -9.11 | -17.98 | -1.02 | Upgrade
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Comprensive Income & Other | -46.08 | -39.94 | -31.37 | -29.73 | -36.21 | -23.87 | Upgrade
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Total Common Equity | 295.32 | 302.38 | 292.39 | 337.52 | 306.58 | 342.25 | Upgrade
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Minority Interest | 17.03 | 13.62 | 14.75 | 48.87 | 13.16 | 11.43 | Upgrade
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Shareholders' Equity | 312.35 | 316 | 307.13 | 386.39 | 319.74 | 353.68 | Upgrade
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Total Liabilities & Equity | 1,868 | 1,844 | 1,753 | 1,364 | 1,271 | 1,150 | Upgrade
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Total Debt | 503.97 | 399.69 | 428.89 | 250.81 | 241.53 | 127.93 | Upgrade
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Net Cash (Debt) | -339.88 | -174.96 | -246.51 | 3.4 | -3.9 | 13.61 | Upgrade
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Net Cash Growth | - | - | - | - | - | -81.89% | Upgrade
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Net Cash Per Share | -2.29 | -1.17 | -1.59 | 0.02 | -0.02 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 149.97 | 149.61 | 151.78 | 158.73 | 164 | 169.18 | Upgrade
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Total Common Shares Outstanding | 149.97 | 149.61 | 151.78 | 158.73 | 164 | 169.18 | Upgrade
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Working Capital | -165.82 | -194.75 | -204.45 | -5.38 | 29.79 | -16.81 | Upgrade
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Book Value Per Share | 1.97 | 2.02 | 1.93 | 2.13 | 1.87 | 2.02 | Upgrade
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Tangible Book Value | -118.31 | -98.16 | -101.5 | 1.1 | -36.49 | -5.98 | Upgrade
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Tangible Book Value Per Share | -0.79 | -0.66 | -0.67 | 0.01 | -0.22 | -0.04 | Upgrade
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Land | - | 5.04 | 4.83 | 3.69 | 3.68 | 3.55 | Upgrade
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Buildings | - | 20.63 | 19.98 | 120.18 | 25.38 | 26.56 | Upgrade
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Machinery | - | 271.38 | 356.25 | 168.49 | 126.7 | - | Upgrade
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Construction In Progress | - | 8.73 | 9.71 | -0.07 | 0.15 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.