Promotora de Informaciones, S.A. (BME:PRS)
Spain · Delayed Price · Currency is EUR 3.000
0.00 (0.00%)
Aug 7, 2026, 1:15 PM CET
BME:PRS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 140.18 | 150.7 | 156.01 | 176.61 | 189.5 | 168.67 |
Short-Term Investments | 1.91 | 0.26 | 0.88 | 1.63 | 0.42 | 0.63 |
Cash & Short-Term Investments | 142.09 | 150.96 | 156.88 | 178.24 | 189.91 | 169.3 |
Cash Growth | 8.94% | -3.78% | -11.98% | -6.15% | 12.18% | -25.33% |
Accounts Receivable | 218.04 | 247.35 | 232.58 | 240.33 | 230.07 | 210.29 |
Other Receivables | 75.69 | 57.68 | 51.85 | 55.8 | 60.11 | 55.44 |
Receivables | 293.77 | 305.07 | 284.47 | 298.68 | 291.29 | 267.54 |
Inventory | 44.82 | 63.67 | 49.32 | 63.7 | 74.69 | 39.92 |
Other Current Assets | 0.06 | 0.07 | 1.02 | 3.47 | 0.84 | 2.31 |
Total Current Assets | 480.73 | 519.76 | 491.7 | 544.08 | 556.74 | 479.06 |
Property, Plant & Equipment | 97.4 | 91.08 | 91.62 | 105.86 | 112.35 | 118.62 |
Long-Term Investments | 15.6 | 50.07 | 45.36 | 49.91 | 38.2 | 33.34 |
Goodwill | 139.03 | 104.09 | 110.09 | 117.65 | 117.22 | 109.54 |
Other Intangible Assets | 90.49 | 83.67 | 83.71 | 91.85 | 94.19 | 85.82 |
Long-Term Deferred Tax Assets | 56.25 | 50.04 | 55.22 | 58.32 | 54.98 | 45.6 |
Other Long-Term Assets | 3.72 | 1.88 | 1.1 | 5.94 | 5.68 | 1.26 |
Total Assets | 884.28 | 901.63 | 880.07 | 974.77 | 982.67 | 878.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 185.11 | 226.6 | 198.96 | 233.88 | 255.37 | 197.11 |
Accrued Expenses | 50.16 | 45.81 | 39.76 | 41.92 | 30.29 | 34.2 |
Short-Term Debt | - | - | - | - | 2.55 | - |
Current Portion of Long-Term Debt | 26.51 | 22.04 | 26.57 | 37.58 | 9.71 | 3.68 |
Current Portion of Leases | 22.08 | 19.12 | 17.57 | 16.06 | 35.72 | 26.8 |
Other Current Liabilities | 78.73 | 91.7 | 85.14 | 102.05 | 107.86 | 94.5 |
Total Current Liabilities | 362.59 | 405.26 | 368 | 431.49 | 441.49 | 356.29 |
Long-Term Debt | 788.47 | 784.09 | 801.16 | 885.35 | 977.06 | 928.86 |
Long-Term Leases | 48.5 | 44.96 | 43.22 | 49.22 | 55.8 | 59.24 |
Long-Term Deferred Tax Liabilities | 21.53 | 20.78 | 22.72 | 22.14 | 19.89 | 21.34 |
Other Long-Term Liabilities | 16.21 | 12.13 | 13.44 | 14.73 | 20.6 | 24.37 |
Total Liabilities | 1,237 | 1,267 | 1,249 | 1,403 | 1,515 | 1,390 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 134.91 | 134.91 | 108.64 | 100.83 | 74.07 | 70.87 |
Additional Paid-In Capital | 179.83 | 179.81 | 110.44 | 89.35 | 17.09 | - |
Retained Earnings | -591.91 | -593.77 | -569.98 | -622.37 | -671.02 | -601.93 |
Treasury Stock | -0.53 | -1.11 | -0.95 | -1.45 | -0.4 | -1.32 |
Comprehensive Income & Other | -94.79 | -97.25 | -30.26 | -9.12 | 34.04 | -24.38 |
Total Common Equity | -372.49 | -377.41 | -382.12 | -442.77 | -546.24 | -556.76 |
Minority Interest | 19.49 | 11.82 | 13.64 | 14.62 | 14.08 | 44.95 |
Shareholders' Equity | -353.01 | -365.59 | -368.48 | -428.15 | -532.16 | -511.82 |
Total Liabilities & Equity | 884.28 | 901.63 | 880.07 | 974.77 | 982.67 | 878.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 885.54 | 870.22 | 888.52 | 988.21 | 1,081 | 1,019 |
Net Cash (Debt) | -743.45 | -719.26 | -731.64 | -809.97 | -890.92 | -849.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.04 | -4.94 | -5.48 | -8.19 | -12.32 | -12.02 |
Filing Date Shares Outstanding | 134.85 | 134.59 | 108.32 | 100.33 | 73.92 | 70.63 |
Total Common Shares Outstanding | 134.85 | 134.59 | 108.32 | 100.33 | 73.92 | 70.63 |
Working Capital | 118.14 | 114.5 | 123.7 | 112.59 | 115.25 | 122.77 |
Book Value Per Share | -2.76 | -2.80 | -3.53 | -4.41 | -7.39 | -7.88 |
Tangible Book Value | -602.02 | -565.17 | -575.91 | -652.28 | -757.65 | -752.12 |
Tangible Book Value Per Share | -4.46 | -4.20 | -5.32 | -6.50 | -10.25 | -10.65 |
Land | - | 23.96 | 26.18 | 33.62 | 38.91 | 38.62 |
Machinery | - | 93.73 | 95.85 | 95.57 | 92.41 | 92.39 |