Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
830.10
759.98
685.13
548.17
466.26
438.19
Shareholder's Funds
830.10
759.98
685.13
548.17
466.26
438.19
Minority Interest
-0.02
0.01
1.86
2.15
0.03
-0.03
Long-Term Borrowings
173.18
185.04
318.81
321.44
340.67
294.80
Secured Loans
173.18
185.04
318.81
321.44
340.67
294.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-143.84
-155.42
-122.64
-144.32
-169.69
-169.34
Other Long Term Liabilities
87.53
106.84
112.56
115.42
124.72
76.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.37
60.79
62.03
63.94
66.14
37.48
Total Non-Current Liabilities
116.06
267.33
295.24
375.79
357.16
358.00
Current Liabilities
Trade Payables
282.87
281.54
270.77
306.38
289.35
337.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
42.37
60.79
62.03
63.94
66.14
37.48
Total Current Liabilities
557.32
436.42
528.60
488.22
495.50
486.29
Total Liabilities
1,503.45
1,463.72
1,510.83
1,414.33
1,318.95
1,282.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
311.59
305.45
302.23
299.15
294.69
290.44
Less: Accumulated Depreciation
269.49
264.97
263.15
257.99
251.18
242.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.10
40.48
39.09
41.17
43.51
48.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
173.72
174.76
202.37
51.74
35.22
49.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.35
0.35
0.42
0.41
0.32
0.35
Total Non-Current Assets
676.48
701.74
685.60
559.51
556.56
582.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.60
0.00
0.00
0.00
Inventories
229.24
259.50
269.31
280.77
291.17
321.08
Sundry Debtors
265.80
257.85
267.51
257.94
244.96
238.51
Cash and Bank
304.75
203.55
173.59
268.40
172.79
85.83
Other Current Assets
813.43
756.38
742.49
847.45
742.60
670.92
Short Term Loans and Advances
13.63
35.48
31.48
40.34
33.69
25.50
Total Current Assets
826.97
761.98
825.23
854.82
762.39
699.51
Net Current Assets (Including Current Investments)
269.65
325.56
296.63
366.60
266.89
213.22
Total Current Assets Excluding Current Investments
826.97
761.98
825.23
854.82
762.39
699.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,503.45
1,463.72
1,510.83
1,414.33
1,318.95
1,282.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
173.18
185.04
318.81
321.44
340.67
294.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ATRESMEDIA Corporacion de Medios de Comunicación SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
830.10
60.45
769.65
1,273.20%
Shareholder's Funds
830.10
60.45
769.65
1,273.20%
Minority Interest
-0.02
11.78
-11.80
-100.17%
Long-Term Borrowings
173.18
53.82
119.36
221.78%
Secured Loans
173.18
53.82
119.36
221.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-143.84
-5.25
-138.59
-2,639.81%
Other Long Term Liabilities
87.53
14.58
72.95
500.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.37
3.61
38.76
1,073.68%
Total Non-Current Liabilities
116.06
53.68
62.38
116.21%
Current Liabilities
Trade Payables
282.87
44.09
238.78
541.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.37
3.61
38.76
1,073.68%
Total Current Liabilities
557.32
84.78
472.54
557.37%
Total Liabilities
1,503.45
210.69
1,292.76
613.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
311.59
25.77
285.82
1,109.12%
Less: Accumulated Depreciation
269.49
20.44
249.05
1,218.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.10
5.32
36.78
691.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
173.72
13.38
160.34
1,198.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.35
0.23
0.12
52.17%
Total Non-Current Assets
676.48
156.55
519.93
332.12%
Current Assets Loans & Advances
Current Investments
0
1.43
-1.43
-100.00%
Inventories
229.24
1.27
227.97
17,950.39%
Sundry Debtors
265.80
35.36
230.44
651.70%
Cash and Bank
304.75
9.55
295.20
3,091.10%
Other Current Assets
813.43
51.75
761.68
1,471.85%
Short Term Loans and Advances
13.63
4.14
9.49
229.23%
Total Current Assets
826.97
54.14
772.83
1,427.47%
Net Current Assets (Including Current Investments)
269.65
-30.64
300.29
980.06%
Total Current Assets Excluding Current Investments
826.97
54.14
772.83
1,427.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,503.45
210.69
1,292.76
613.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
173.18
53.82
119.36
221.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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