Promotora de Informaciones, S.A. (BME: PRS)

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

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