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
460.20
441.30
414.90
390.10
367.90
310.30
Shareholder's Funds
460.20
441.30
414.90
390.10
367.90
310.30
Minority Interest
2.70
2.50
2.40
2.30
2.20
1.30
Long-Term Borrowings
52.60
73.10
63.70
81.20
80.80
140.00
Secured Loans
52.60
73.10
63.70
81.20
80.80
140.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.70
-25.80
-25.30
-27.30
-27.20
-31.80
Other Long Term Liabilities
188.1
209
210.8
233.2
254
249.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.40
40.70
48.10
59.20
63.20
64.10
Total Non-Current Liabilities
211.70
244.70
241.20
263.20
278.60
308.70
Current Liabilities
Trade Payables
186.20
210.60
208.50
225.90
223.90
179.40
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
37.40
40.70
48.10
59.20
63.20
64.10
Total Current Liabilities
327.50
371.40
346.50
391.80
400.00
376.70
Total Liabilities
1,002.10
1,059.90
1,005.00
1,047.40
1,048.70
997.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
506.40
522.10
519.20
536.30
493.20
482.60
Less: Accumulated Depreciation
314.90
307.80
306.40
304.50
297.30
286.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
191.50
214.30
212.80
231.80
195.90
195.90
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
36.30
37.20
40.00
41.80
42.90
53.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.20
2.60
2.10
2.10
2.10
1.90
Total Non-Current Assets
680.20
706.40
711.30
730.30
690.60
702.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.90
1.00
0.00
0.00
Inventories
18.90
18.20
19.80
34.00
20.70
20.50
Sundry Debtors
183.20
204.50
196.40
198.20
219.90
189.50
Cash and Bank
45.30
58.10
18.20
23.50
72.90
50.80
Other Current Assets
259.60
293.00
285.80
309.80
352.00
286.90
Short Term Loans and Advances
12.20
12.20
50.50
53.10
38.50
26.10
Total Current Assets
321.90
353.50
293.70
317.10
358.10
294.30
Net Current Assets (Including Current Investments)
-5.60
-17.90
-52.80
-74.70
-41.90
-82.40
Total Current Assets Excluding Current Investments
321.90
353.50
293.70
317.10
358.10
294.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,002.10
1,059.90
1,005.00
1,047.40
1,048.70
997.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.60
73.10
63.70
81.20
80.80
140.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RCS MediaGroup SpA
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
460.20
526.77
-66.57
-12.64%
Shareholder's Funds
460.20
526.77
-66.57
-12.64%
Minority Interest
2.70
0
2.70
0.00%
Long-Term Borrowings
52.60
17.89
34.71
194.02%
Secured Loans
52.60
17.89
34.71
194.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.70
-39.18
13.48
34.41%
Other Long Term Liabilities
188.10
36.85
151.25
410.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.40
9.17
28.23
307.85%
Total Non-Current Liabilities
211.70
36.85
174.85
474.49%
Current Liabilities
Trade Payables
186.20
27.03
159.17
588.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.40
9.17
28.23
307.85%
Total Current Liabilities
327.50
72.82
254.68
349.74%
Total Liabilities
1,002.10
636.44
365.66
57.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
506.40
216.30
290.10
134.12%
Less: Accumulated Depreciation
314.90
178.63
136.27
76.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
191.50
37.67
153.83
408.36%
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
36.30
387.02
-350.72
-90.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.20
0
2.20
0.00%
Total Non-Current Assets
680.20
559.06
121.14
21.67%
Current Assets Loans & Advances
Current Investments
0
19.83
-19.83
-100.00%
Inventories
18.90
2.05
16.85
821.95%
Sundry Debtors
183.20
39.28
143.92
366.40%
Cash and Bank
45.30
3.97
41.33
1,041.06%
Other Current Assets
259.60
76.78
182.82
238.11%
Short Term Loans and Advances
12.20
11.65
0.55
4.72%
Total Current Assets
321.90
77.37
244.53
316.05%
Net Current Assets (Including Current Investments)
-5.60
4.55
-10.15
-223.08%
Total Current Assets Excluding Current Investments
321.90
77.37
244.53
316.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,002.10
636.44
365.66
57.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.60
17.89
34.71
194.02%
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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