Promotora de Informaciones SA Total Assets
Promotora de Informaciones SA 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. Also see Promotora de Informaciones SA cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Promotora de Informaciones SA (2000–2025)
Total assets of Promotora de Informaciones SA from 2000 to 2025. This chart illustrates how Promotora de Informaciones SA's total assets have evolved over time, based on quarterly financial data. See PRS share price today for real-time trading data and today's change.
Promotora de Informaciones SA - Asset Composition Analysis
Promotora de Informaciones SA Total Assets Breakdown (December 2025)
Promotora de Informaciones SA total assets breakdown as of 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. Explore Promotora de Informaciones SA current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
China | CN¥27.97 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
Roularta
BR:ROU
|
Belgium | €309.91 Million |
|
Sung Gang Asset Management Ltd
TWO:6240
|
Taiwan | NT$913.51 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 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