Promotora de Informaciones, S.A. (BME: PRS)
Spain
· Delayed Price · Currency is EUR 0.340
+0.006 (1.80%)
Nov 20, 2024, 4:11 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 125.9 | 176.61 | 189.5 | 168.67 | 221.88 | 166.58 | Upgrade
|
| Short-Term Investments | 1.9 | 1.63 | 0.42 | 0.63 | 4.85 | 3.75 | Upgrade
|
| Cash & Short-Term Investments | 127.8 | 178.24 | 189.91 | 169.3 | 226.73 | 170.33 | Upgrade
|
| Cash Growth | -14.91% | -6.15% | 12.18% | -25.33% | 33.11% | -46.78% | Upgrade
|
| Accounts Receivable | 249 | 240.33 | 230.07 | 210.29 | 200.13 | 316.12 | Upgrade
|
| Other Receivables | - | 55.8 | 60.11 | 55.44 | 48.58 | 67.23 | Upgrade
|
| Receivables | 249 | 298.68 | 291.29 | 267.54 | 251.58 | 384.34 | Upgrade
|
| Inventory | 52.4 | 63.7 | 74.69 | 39.92 | 45.71 | 84.42 | Upgrade
|
| Other Current Assets | 0.8 | 3.47 | 0.84 | 2.31 | 4.44 | 280.61 | Upgrade
|
| Total Current Assets | 430 | 544.08 | 556.74 | 479.06 | 528.46 | 919.7 | Upgrade
|
| Property, Plant & Equipment | 83.9 | 106.12 | 112.35 | 118.62 | 164.03 | 200.51 | Upgrade
|
| Long-Term Investments | 48.3 | 49.91 | 38.2 | 33.34 | 29.71 | 59.97 | Upgrade
|
| Goodwill | 113 | 117.65 | 117.22 | 109.54 | 112.5 | 151.07 | Upgrade
|
| Other Intangible Assets | 100.2 | 91.85 | 94.19 | 85.82 | 88.15 | 113.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.7 | 58.32 | 54.98 | 45.6 | 42.56 | 116.25 | Upgrade
|
| Other Long-Term Assets | - | 5.67 | 5.68 | 1.26 | 0.85 | 1.92 | Upgrade
|
| Total Assets | 833.1 | 974.77 | 982.67 | 878.28 | 971.72 | 1,572 | Upgrade
|
| Accounts Payable | 179 | 233.88 | 255.37 | 197.11 | 192.49 | 272.05 | Upgrade
|
| Accrued Expenses | 46.2 | 41.92 | 30.29 | 34.2 | 29.32 | 41.5 | Upgrade
|
| Short-Term Debt | - | - | 2.55 | - | 4.39 | 20.19 | Upgrade
|
| Current Portion of Long-Term Debt | 25.7 | 8.58 | 9.71 | 3.68 | 94.19 | 23.16 | Upgrade
|
| Current Portion of Leases | 13.3 | 45.06 | 35.72 | 26.8 | 22.63 | 30.52 | Upgrade
|
| Other Current Liabilities | 81.6 | 102.05 | 107.86 | 94.5 | 83.14 | 264.51 | Upgrade
|
| Total Current Liabilities | 345.8 | 431.49 | 441.49 | 356.29 | 426.16 | 651.93 | Upgrade
|
| Long-Term Debt | 799.3 | 881.7 | 977.06 | 928.86 | 805.78 | 1,160 | Upgrade
|
| Long-Term Leases | 50.5 | 52.87 | 55.8 | 59.24 | 103.99 | 122.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.9 | 22.14 | 19.89 | 21.34 | 16.84 | 24.99 | Upgrade
|
| Other Long-Term Liabilities | 11.9 | 14.73 | 20.6 | 24.37 | 21.93 | 24.98 | Upgrade
|
| Total Liabilities | 1,227 | 1,403 | 1,515 | 1,390 | 1,375 | 1,984 | Upgrade
|
| Common Stock | 108.6 | 100.83 | 74.07 | 70.87 | 70.87 | 666.13 | Upgrade
|
| Additional Paid-In Capital | - | 89.35 | 17.09 | - | - | 254.18 | Upgrade
|
| Retained Earnings | -37.3 | -622.37 | -671.02 | -601.93 | -544.46 | -810.44 | Upgrade
|
| Treasury Stock | - | -1.45 | -0.4 | -1.32 | -1.53 | -2.59 | Upgrade
|
| Comprehensive Income & Other | -479 | -9.12 | 34.04 | -24.38 | 25.87 | -588.65 | Upgrade
|
| Total Common Equity | -407.7 | -442.77 | -546.24 | -556.76 | -449.25 | -481.36 | Upgrade
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| Minority Interest | 13.4 | 14.62 | 14.08 | 44.95 | 46.27 | 69.76 | Upgrade
|
| Shareholders' Equity | -394.3 | -428.15 | -532.16 | -511.82 | -402.98 | -411.6 | Upgrade
|
| Total Liabilities & Equity | 833.1 | 974.77 | 982.67 | 878.28 | 971.72 | 1,572 | Upgrade
|
| Total Debt | 888.8 | 988.21 | 1,081 | 1,019 | 1,031 | 1,356 | Upgrade
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| Net Cash (Debt) | -761 | -809.97 | -890.92 | -849.28 | -804.25 | -1,185 | Upgrade
|
| Net Cash Per Share | -0.70 | -0.89 | -1.23 | -1.20 | -1.13 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 1,083 | 1,003 | 739.22 | 706.31 | 706.94 | 706.85 | Upgrade
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| Total Common Shares Outstanding | 1,083 | 1,003 | 739.22 | 706.31 | 706.94 | 706.85 | Upgrade
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| Working Capital | 84.2 | 112.59 | 115.25 | 122.77 | 102.3 | 267.78 | Upgrade
|
| Book Value Per Share | -0.38 | -0.44 | -0.74 | -0.79 | -0.64 | -0.68 | Upgrade
|
| Tangible Book Value | -620.9 | -652.28 | -757.65 | -752.12 | -649.9 | -745.76 | Upgrade
|
| Tangible Book Value Per Share | -0.57 | -0.65 | -1.02 | -1.06 | -0.92 | -1.06 | Upgrade
|
| Land | - | - | 38.91 | 38.62 | 38.74 | 42.54 | Upgrade
|
| Machinery | - | - | 92.41 | 92.39 | 115.04 | 122.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.