PRS — Promotora de Informaciones SA Balance Sheet

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Annual balance sheet for Promotora de Informaciones SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	171	191	181	157	151
Net Total Accounts Receivable
Net Total Receivables	266	290	296	284	305
Total Inventory
Total Other Current Assets
Total Current Assets	479	557	544	492	520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	103	94.5	81.3	81
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	878	983	975	880	902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356	441	431	368	405
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,435	1,529	1,418	1,262	1,279
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-557	-546	-443	-382	-377
Total Liabilities & Shareholders' Equity	878	983	975	880	902
Total Common Shares Outstanding