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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	230	171	191	181
Net Total Accounts Receivable
Net Total Receivables	383	249	266	290	296
Total Inventory
Total Other Current Assets
Total Current Assets	920	528	479	557	544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	155	110	103	94.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,572	972	878	983	975
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	652	426	356	441	431
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,054	1,421	1,435	1,529	1,418
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-481	-449	-557	-546	-443
Total Liabilities & Shareholders' Equity	1,572	972	878	983	975
Total Common Shares Outstanding