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Promotora de Informaciones SA

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: ES0171743901
EUR
0.36
0 (-0.82%)

Dec 12

MCE

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stock-recommendationAnnual 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
-382.12
-442.77
-546.24
-556.76
-449.25
-481.36
Shareholder's Funds
-382.12
-442.77
-546.24
-556.76
-449.25
-481.36
Minority Interest
13.64
14.62
14.07
44.95
46.27
69.76
Long-Term Borrowings
811.98
935.34
1,025.03
959.34
926.99
1,233.43
Secured Loans
811.98
935.34
1,025.03
959.34
926.99
1,233.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.50
-36.18
-35.09
-24.27
-25.72
-91.26
Other Long Term Liabilities
81.01
89.73
96.29
104.95
142.76
172.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.49
11.06
15.31
21.02
19.20
22.14
Total Non-Current Liabilities
880.55
971.43
1,073.35
1,033.81
948.54
1,331.84
Current Liabilities
Trade Payables
198.38
232.98
254.80
195.98
191.45
270.52
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
8.49
11.06
15.31
21.02
19.20
22.14
Total Current Liabilities
368.00
431.49
441.49
356.29
426.16
651.92
Total Liabilities
880.07
974.77
982.67
878.28
971.72
1,572.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.83
341.24
334.97
327.96
388.22
422.74
Less: Accumulated Depreciation
250.56
246.77
231.68
218.29
232.75
232.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.27
94.46
103.29
109.68
155.46
190.73
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
46.64
56.21
45.49
38.38
35.17
69.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.01
0.01
0.01
0.02
0.03
Total Non-Current Assets
388.37
430.69
425.93
399.22
443.26
652.46
Current Assets Loans & Advances
Current Investments
0.91
4.17
1.53
2.42
7.72
4.74
Inventories
49.32
63.70
74.69
39.92
45.71
84.42
Sundry Debtors
229.17
236.91
226.05
205.49
196.33
311.98
Cash and Bank
156.01
176.61
189.50
168.67
221.88
166.58
Other Current Assets
490.68
540.61
555.90
476.75
524.02
639.10
Short Term Loans and Advances
55.26
59.22
64.14
60.25
52.38
71.38
Total Current Assets
491.70
544.08
556.74
479.06
528.46
919.70
Net Current Assets (Including Current Investments)
123.70
112.59
115.25
122.77
102.30
267.78
Total Current Assets Excluding Current Investments
491.70
544.08
556.74
479.06
528.46
919.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
880.07
974.77
982.67
878.28
971.72
1,572.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
811.98
935.34
1,025.03
959.34
926.99
1,233.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -9.32% vs -9.76% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -9.72% vs -6.81% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -13.96% vs -8.55% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -17.03% vs 23.57% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -9.63% vs -2.27% in Dec 2023

Compare Balance Sheet Results of Promotora de Informaciones SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-382.12
0
-382.12
0.00%
Shareholder's Funds
-382.12
0
-382.12
0.00%
Minority Interest
13.64
0
13.64
0.00%
Long-Term Borrowings
811.98
0
811.98
0.00%
Secured Loans
811.98
0
811.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.50
0
-32.50
0.00%
Other Long Term Liabilities
81.01
0
81.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.49
0
8.49
0.00%
Total Non-Current Liabilities
880.55
0
880.55
0.00%
Current Liabilities
Trade Payables
198.38
0
198.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.49
0
8.49
0.00%
Total Current Liabilities
368.00
0
368.00
0.00%
Total Liabilities
880.07
0
880.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
331.83
0
331.83
0.00%
Less: Accumulated Depreciation
250.56
0
250.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.27
0
81.27
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
46.64
0
46.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
388.37
0
388.37
0.00%
Current Assets Loans & Advances
Current Investments
0.91
0
0.91
0.00%
Inventories
49.32
0
49.32
0.00%
Sundry Debtors
229.17
0
229.17
0.00%
Cash and Bank
156.01
0
156.01
0.00%
Other Current Assets
490.68
0
490.68
0.00%
Short Term Loans and Advances
55.26
0
55.26
0.00%
Total Current Assets
491.70
0
491.70
0.00%
Net Current Assets (Including Current Investments)
123.70
0
123.70
0.00%
Total Current Assets Excluding Current Investments
491.70
0
491.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
880.07
0
880.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
811.98
0
811.98
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 799.54 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.32% vs -9.76% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.72% vs -6.81% in Dec 2023

Annual - Fixed Assets
Fixed Assets 81.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.96% vs -8.55% in Dec 2023

Annual - Investments
Investments 46.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.03% vs 23.57% in Dec 2023

Annual - Current Assets
Current Assets 491.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.63% vs -2.27% in Dec 2023

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