Promotora de Informaciones SA (PRS) - Total Assets
Based on the latest financial reports, Promotora de Informaciones SA (PRS) holds total assets worth €902.00 Million EUR (≈ $1.05 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Promotora de Informaciones SA (PRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Promotora de Informaciones SA - Total Assets Trend (2000–2025)
This chart illustrates how Promotora de Informaciones SA's total assets have evolved over time, based on quarterly financial data. See PRS net assets for net asset value and shareholders' equity analysis.
Promotora de Informaciones SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Promotora de Informaciones SA's total assets of €902.00 Million consist of 57.7% current assets and 42.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.7% |
| Accounts Receivable | €305.00 Million | 33.8% |
| Inventory | €64.00 Million | 7.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €94.00 Million | 10.4% |
| Goodwill | €104.00 Million | 11.5% |
Asset Composition Trend (2000–2025)
This chart illustrates how Promotora de Informaciones SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PRS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Promotora de Informaciones SA's current assets represent 57.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2025, up from 1.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 28.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 33.8% of total assets.
Promotora de Informaciones SA Competitors by Total Assets
Key competitors of Promotora de Informaciones SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥18.75 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
China | CN¥852.81 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
Promotora de Informaciones SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.34 | 1.64 |
| Quick Ratio | 1.13 | 1.20 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €115.00 Million | €123.70 Million | €206.82 Million |
Promotora de Informaciones SA - Advanced Valuation Insights
This section examines the relationship between Promotora de Informaciones SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | €902.00 Million |
| Market Capitalization | $413.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Promotora de Informaciones SA's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Promotora de Informaciones SA's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Promotora de Informaciones SA (2000–2025)
The table below shows the annual total assets of Promotora de Informaciones SA from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €902.00 Million ≈ $1.05 Billion |
+2.49% |
| 2024-12-31 | €880.07 Million ≈ $1.03 Billion |
-9.72% |
| 2023-12-31 | €974.77 Million ≈ $1.14 Billion |
-0.80% |
| 2022-12-31 | €982.67 Million ≈ $1.15 Billion |
+11.89% |
| 2021-12-31 | €878.28 Million ≈ $1.03 Billion |
-9.62% |
| 2020-12-31 | €971.72 Million ≈ $1.14 Billion |
-38.19% |
| 2019-12-31 | €1.57 Billion ≈ $1.84 Billion |
-5.33% |
| 2018-12-31 | €1.66 Billion ≈ $1.94 Billion |
-13.64% |
| 2017-12-31 | €1.92 Billion ≈ $2.25 Billion |
-9.56% |
| 2016-12-31 | €2.13 Billion ≈ $2.49 Billion |
-10.03% |
| 2015-12-31 | €2.36 Billion ≈ $2.76 Billion |
-34.20% |
| 2014-12-31 | €3.59 Billion ≈ $4.20 Billion |
-46.43% |
| 2013-12-31 | €6.70 Billion ≈ $7.84 Billion |
-12.50% |
| 2012-12-31 | €7.66 Billion ≈ $8.96 Billion |
-2.75% |
| 2011-12-31 | €7.88 Billion ≈ $9.21 Billion |
-3.35% |
| 2010-12-31 | €8.15 Billion ≈ $9.53 Billion |
-0.51% |
| 2009-12-31 | €8.19 Billion ≈ $9.58 Billion |
+1.06% |
| 2008-12-31 | €8.11 Billion ≈ $9.48 Billion |
+24.22% |
| 2007-12-31 | €6.53 Billion ≈ $7.63 Billion |
+8.33% |
| 2006-12-31 | €6.02 Billion ≈ $7.04 Billion |
+180.58% |
| 2005-12-31 | €2.15 Billion ≈ $2.51 Billion |
+28.33% |
| 2004-12-31 | €1.67 Billion ≈ $1.96 Billion |
+2.86% |
| 2003-12-31 | €1.63 Billion ≈ $1.90 Billion |
+8.32% |
| 2002-12-31 | €1.50 Billion ≈ $1.76 Billion |
+1.57% |
| 2001-12-31 | €1.48 Billion ≈ $1.73 Billion |
-99.28% |
| 2000-12-31 | €205.93 Billion ≈ $240.75 Billion |
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About Promotora de Informaciones SA
Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of media in Spain and internationally. The company provides a range educational content, such as textbooks, digital resources, support material, etc. covering preschool to Bachillerato and vocational training; and books publication services. It also offers technology, training, and assessment services to… Read more