Secuoya, Grupo de Comunicación, S.A. (BME:SEC)

BME:SEC Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.36	1.76	1.15	2.46	2.97
Short-Term Investments	6.46	23.18	17.11	1.01	2
Trading Asset Securities	2.06	-	-	-	-
Cash & Short-Term Investments	10.88	24.95	18.26	3.47	4.97
Cash Growth	-56.39%	36.62%	426.34%	-30.12%	-44.52%
Accounts Receivable	27.58	16.7	14.7	24.13	20.21
Other Receivables	2.16	1.82	0.97	1.82	3.24
Receivables	29.74	18.51	15.67	25.95	23.45
Inventory	0.53	0.45	0.49	0.23	0.22
Other Current Assets	2.7	2.54	1.92	0.63	3.06
Total Current Assets	43.85	46.45	36.35	30.29	31.69
Property, Plant & Equipment	35.56	39.19	31.5	24.37	20.8
Long-Term Investments	11.97	10.84	17.99	15.01	5.15
Goodwill	1.13	1.13	1.13	1.13	1.13
Other Intangible Assets	68.91	35.39	16.36	14.81	11.28
Long-Term Accounts Receivable	-	-	-	9.3	0
Long-Term Deferred Tax Assets	4.47	2.98	3.83	3.78	4.07
Long-Term Deferred Charges	-	-	-	-	0.02
Other Long-Term Assets	-	0	0	4.05	0.81
Total Assets	165.9	135.99	107.16	102.73	74.96

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.82	10.94	8.72	11.61	10
Accrued Expenses	4.58	5.49	4.54	3.92	4.46
Short-Term Debt	-	-	0.87	-	-
Current Portion of Long-Term Debt	13.7	7.39	6.19	5.83	1.56
Current Portion of Leases	3.8	3.69	2.49	1.59	2.27
Current Income Taxes Payable	0.02	0.59	-	-	-
Current Unearned Revenue	0.88	0.27	0.41	-	-
Other Current Liabilities	1.02	2.7	2	1.68	2.32
Total Current Liabilities	38.82	31.07	25.22	24.63	20.61
Long-Term Debt	56.52	56.22	61.14	66.17	46.86
Long-Term Leases	14.12	17.28	10.43	3.71	2.74
Long-Term Deferred Tax Liabilities	7.79	3.71	0.99	1.47	1.54
Other Long-Term Liabilities	34.05	13	1.14	-	0.37
Total Liabilities	151.29	121.29	98.91	95.97	72.12

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	2.49	2.49	2.49	2.49	2.49
Retained Earnings	21.68	16.95	12.14	13.12	9.42
Treasury Stock	-0.45	-0.5	-0.63	-0.68	-0.66
Comprehensive Income & Other	-9.33	-5.69	-6.12	-9.05	-10.03
Total Common Equity	14.49	13.35	7.98	5.98	1.33
Minority Interest	0.11	1.34	0.27	0.78	1.51
Shareholders' Equity	14.61	14.7	8.25	6.76	2.84
Total Liabilities & Equity	165.9	135.99	107.16	102.73	74.96

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.13	84.58	81.12	77.3	53.44
Net Cash (Debt)	-77.26	-59.63	-62.86	-73.83	-48.47
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.57	-7.39	-7.79	-9.14	-6.00
Filing Date Shares Outstanding	8.02	8.01	8	8	8
Total Common Shares Outstanding	8.02	8.01	8	8	8
Working Capital	5.03	15.38	11.13	5.66	11.08
Book Value Per Share	1.81	1.67	1.00	0.75	0.17
Tangible Book Value	-55.55	-23.17	-9.52	-9.96	-11.09
Tangible Book Value Per Share	-6.93	-2.89	-1.19	-1.24	-1.39
Land	2.08	2.08	2.08	1.89	1.72
Machinery	53.18	50.45	46.76	44.98	39.5

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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