Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
732.91
830.10
759.98
685.13
548.17
466.26
Shareholder's Funds
732.91
830.10
759.98
685.13
548.17
466.26
Minority Interest
0.65
-0.02
0.01
1.86
2.15
0.03
Long-Term Borrowings
199.85
173.18
185.04
318.81
321.44
340.67
Secured Loans
199.85
173.18
185.04
318.81
321.44
340.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-106.62
-143.84
-155.42
-122.64
-144.32
-169.69
Other Long Term Liabilities
139.33
87.53
106.84
112.56
115.42
124.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.64
42.37
60.79
62.03
63.94
66.14
Total Non-Current Liabilities
338.02
116.06
267.33
295.24
375.79
357.16
Current Liabilities
Trade Payables
282.63
282.87
281.54
270.77
306.38
289.35
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
80.64
42.37
60.79
62.03
63.94
66.14
Total Current Liabilities
407.47
557.32
436.42
528.60
488.22
495.50
Total Liabilities
1,479.05
1,503.45
1,463.72
1,510.83
1,414.33
1,318.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
312.27
311.59
305.45
302.23
299.15
294.69
Less: Accumulated Depreciation
268.90
269.49
264.97
263.15
257.99
251.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.37
42.10
40.48
39.09
41.17
43.51
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
167.51
173.72
174.76
202.37
51.74
35.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.43
0.35
0.35
0.42
0.41
0.32
Total Non-Current Assets
672.21
676.48
701.74
685.60
559.51
556.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.60
0.00
0.00
Inventories
208.55
229.24
259.50
269.31
280.77
291.17
Sundry Debtors
268.91
265.80
257.85
267.51
257.94
244.96
Cash and Bank
257.42
304.75
203.55
173.59
268.40
172.79
Other Current Assets
803.15
813.43
756.38
742.49
847.45
742.60
Short Term Loans and Advances
68.27
13.63
35.48
31.48
40.34
33.69
Total Current Assets
806.84
826.97
761.98
825.23
854.82
762.39
Net Current Assets (Including Current Investments)
399.37
269.65
325.56
296.63
366.60
266.89
Total Current Assets Excluding Current Investments
806.84
826.97
761.98
825.23
854.82
762.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,479.05
1,503.45
1,463.72
1,510.83
1,414.33
1,318.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
199.85
173.18
185.04
318.81
321.44
340.67
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
732.91
71.40
661.51
926.48%
Shareholder's Funds
732.91
71.40
661.51
926.48%
Minority Interest
0.65
12.42
-11.77
-94.77%
Long-Term Borrowings
199.85
43.28
156.57
361.76%
Secured Loans
199.85
43.28
156.57
361.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-106.62
-4.54
-102.08
-2,248.46%
Other Long Term Liabilities
139.33
16.19
123.14
760.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
80.64
3.64
77.00
2,115.38%
Total Non-Current Liabilities
338.02
41.99
296.03
705.00%
Current Liabilities
Trade Payables
282.63
80.66
201.97
250.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
80.64
3.64
77.00
2,115.38%
Total Current Liabilities
407.47
133.30
274.17
205.68%
Total Liabilities
1,479.05
259.12
1,219.93
470.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
312.27
0
312.27
0.00%
Less: Accumulated Depreciation
268.90
0
268.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.37
3.81
39.56
1,038.32%
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
167.51
16.91
150.60
890.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.43
0
0.43
0.00%
Total Non-Current Assets
672.21
166.41
505.80
303.95%
Current Assets Loans & Advances
Current Investments
0
2.64
-2.64
-100.00%
Inventories
208.55
1.20
207.35
17,279.17%
Sundry Debtors
268.91
63.78
205.13
321.62%
Cash and Bank
257.42
12.09
245.33
2,029.20%
Other Current Assets
803.15
87.31
715.84
819.88%
Short Term Loans and Advances
68.27
7.61
60.66
797.11%
Total Current Assets
806.84
92.70
714.14
770.38%
Net Current Assets (Including Current Investments)
399.37
-40.60
439.97
1,083.67%
Total Current Assets Excluding Current Investments
806.84
92.70
714.14
770.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,479.05
259.12
1,219.93
470.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
199.85
43.28
156.57
361.76%
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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