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
-378.00
-382.12
-442.77
-546.24
-556.76
-449.25
Shareholder's Funds
-378.00
-382.12
-442.77
-546.24
-556.76
-449.25
Minority Interest
12.00
13.64
14.62
14.07
44.95
46.27
Long-Term Borrowings
806.00
811.98
935.34
1,025.03
959.34
926.99
Secured Loans
806.00
811.98
935.34
1,025.03
959.34
926.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.00
-32.50
-36.18
-35.09
-24.27
-25.72
Other Long Term Liabilities
78
81.01
89.73
96.29
104.95
142.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.00
8.49
11.06
15.31
21.02
19.20
Total Non-Current Liabilities
862.00
880.55
971.43
1,073.35
1,033.81
948.54
Current Liabilities
Trade Payables
226.00
198.38
232.98
254.80
195.98
191.45
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
9.00
8.49
11.06
15.31
21.02
19.20
Total Current Liabilities
405.00
368.00
431.49
441.49
356.29
426.16
Total Liabilities
902.00
880.07
974.77
982.67
878.28
971.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
331.83
341.24
334.97
327.96
388.22
Less: Accumulated Depreciation
0.00
250.56
246.77
231.68
218.29
232.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.00
81.27
94.46
103.29
109.68
155.46
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
52.00
46.64
56.21
45.49
38.38
35.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.01
0.01
0.01
0.01
0.02
Total Non-Current Assets
382.00
388.37
430.69
425.93
399.22
443.26
Current Assets Loans & Advances
Current Investments
0.00
0.91
4.17
1.53
2.42
7.72
Inventories
64.00
49.32
63.70
74.69
39.92
45.71
Sundry Debtors
305.00
229.17
236.91
226.05
205.49
196.33
Cash and Bank
151.00
156.01
176.61
189.50
168.67
221.88
Other Current Assets
520.00
490.68
540.61
555.90
476.75
524.02
Short Term Loans and Advances
0.00
55.26
59.22
64.14
60.25
52.38
Total Current Assets
520.00
491.70
544.08
556.74
479.06
528.46
Net Current Assets (Including Current Investments)
115.00
123.70
112.59
115.25
122.77
102.30
Total Current Assets Excluding Current Investments
520.00
491.70
544.08
556.74
479.06
528.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
902.00
880.07
974.77
982.67
878.28
971.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
806.00
811.98
935.34
1,025.03
959.34
926.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Promotora de Informaciones 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
-378.00
0
-378.00
0.00%
Shareholder's Funds
-378.00
0
-378.00
0.00%
Minority Interest
12.00
0
12.00
0.00%
Long-Term Borrowings
806.00
0
806.00
0.00%
Secured Loans
806.00
0
806.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.00
0
-29.00
0.00%
Other Long Term Liabilities
78.00
0
78.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.00
0
9.00
0.00%
Total Non-Current Liabilities
862.00
0
862.00
0.00%
Current Liabilities
Trade Payables
226.00
0
226.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.00
0
9.00
0.00%
Total Current Liabilities
405.00
0
405.00
0.00%
Total Liabilities
902.00
0
902.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.00
0
81.00
0.00%
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
52.00
0
52.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
382.00
0
382.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
64.00
0
64.00
0.00%
Sundry Debtors
305.00
0
305.00
0.00%
Cash and Bank
151.00
0
151.00
0.00%
Other Current Assets
520.00
0
520.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
520.00
0
520.00
0.00%
Net Current Assets (Including Current Investments)
115.00
0
115.00
0.00%
Total Current Assets Excluding Current Investments
520.00
0
520.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
902.00
0
902.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
806.00
0
806.00
0.00%
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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