Cirsa Enterprises, S.A. (BME:CIRSA)
Spain
· Delayed Price · Currency is EUR 13.35
-0.18 (-1.33%)
At close: Dec 5, 2025
Cirsa Enterprises Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 256.09 | 251.15 | 213.38 | 280.2 | 283.27 | Upgrade
|
| Short-Term Investments | - | 10.17 | 2.99 | 7.75 | 4.08 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 262.81 | 266.26 | 254.15 | 221.13 | 284.28 | 283.61 | Upgrade
|
| Cash Growth | 9.55% | 4.77% | 14.93% | -22.22% | 0.24% | 64.68% | Upgrade
|
| Accounts Receivable | - | 51.88 | 36.46 | 23.74 | 19.81 | 36.13 | Upgrade
|
| Other Receivables | - | 104.43 | 100.79 | 84.2 | 66.66 | 43.42 | Upgrade
|
| Receivables | - | 156.31 | 137.25 | 107.94 | 86.46 | 79.55 | Upgrade
|
| Inventory | - | 14.63 | 16.65 | 21.61 | 19.36 | 18.36 | Upgrade
|
| Other Current Assets | - | 39.21 | 30.66 | 27.42 | 25.22 | 17.02 | Upgrade
|
| Total Current Assets | - | 476.4 | 438.71 | 378.1 | 415.32 | 398.54 | Upgrade
|
| Property, Plant & Equipment | - | 543.42 | 527.11 | 492.81 | 503.58 | 574.5 | Upgrade
|
| Long-Term Investments | - | 39.18 | 39.76 | 43.1 | 37.75 | 29.35 | Upgrade
|
| Goodwill | - | 1,544 | 1,396 | 1,344 | 1,228 | 1,229 | Upgrade
|
| Other Intangible Assets | - | 993.7 | 987.92 | 942.63 | 934.97 | 989.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 104.51 | 114.91 | 89.64 | 98.6 | 98.58 | Upgrade
|
| Long-Term Deferred Charges | - | - | 17.59 | 8.69 | 9.5 | 12.56 | Upgrade
|
| Other Long-Term Assets | - | 10.7 | 18 | 12.43 | 9.9 | 16.75 | Upgrade
|
| Total Assets | - | 3,742 | 3,566 | 3,341 | 3,262 | 3,372 | Upgrade
|
| Accounts Payable | - | 56.77 | 50.68 | 49.61 | 34.91 | 23.26 | Upgrade
|
| Accrued Expenses | - | 165.29 | 160.37 | 149.97 | 127.2 | 171.03 | Upgrade
|
| Short-Term Debt | - | 21.19 | 15.98 | 17.11 | 24.83 | 17.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 54 | 48.02 | 261.7 | 229.57 | 282.28 | Upgrade
|
| Current Portion of Leases | - | 64.15 | 55.76 | 52.29 | 45.91 | 46.31 | Upgrade
|
| Current Income Taxes Payable | - | 48.42 | 40.13 | 29.28 | 9.7 | 2.04 | Upgrade
|
| Other Current Liabilities | - | 227.93 | 107.55 | 63.62 | 55.05 | 54.35 | Upgrade
|
| Total Current Liabilities | - | 637.75 | 478.49 | 623.59 | 534.26 | 596.84 | Upgrade
|
| Long-Term Debt | - | 2,349 | 2,137 | 1,924 | 2,102 | 1,983 | Upgrade
|
| Long-Term Leases | - | 212.9 | 219.9 | 216.76 | 229.49 | 238.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 223.03 | 230.44 | 222.84 | 230.43 | 248.08 | Upgrade
|
| Other Long-Term Liabilities | - | 116.1 | 74.1 | 58.96 | 43.22 | 46.48 | Upgrade
|
| Total Liabilities | - | 3,539 | 3,139 | 3,046 | 3,139 | 3,113 | Upgrade
|
| Common Stock | - | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | Upgrade
|
| Additional Paid-In Capital | - | 377.09 | 608.01 | 626.58 | 626.58 | 626.79 | Upgrade
|
| Retained Earnings | - | -374.75 | -387.39 | -467.16 | -609.46 | -456.8 | Upgrade
|
| Comprehensive Income & Other | - | 2.71 | 31.35 | -50.98 | -62.43 | -85.59 | Upgrade
|
| Total Common Equity | 248.88 | 75.71 | 322.63 | 179.11 | 25.35 | 155.07 | Upgrade
|
| Minority Interest | - | 127.04 | 104.37 | 115.81 | 97.4 | 104.07 | Upgrade
|
| Shareholders' Equity | 376.51 | 202.75 | 427 | 294.92 | 122.75 | 259.15 | Upgrade
|
| Total Liabilities & Equity | - | 3,742 | 3,566 | 3,341 | 3,262 | 3,372 | Upgrade
|
| Total Debt | 2,490 | 2,701 | 2,476 | 2,472 | 2,632 | 2,568 | Upgrade
|
| Net Cash (Debt) | -2,228 | -2,435 | -2,222 | -2,251 | -2,347 | -2,284 | Upgrade
|
| Net Cash Per Share | -31.52 | -34.46 | -31.45 | -31.85 | -33.22 | -32.33 | Upgrade
|
| Filing Date Shares Outstanding | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | Upgrade
|
| Total Common Shares Outstanding | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | Upgrade
|
| Working Capital | - | -161.35 | -39.78 | -245.49 | -118.93 | -198.3 | Upgrade
|
| Book Value Per Share | 3.52 | 1.07 | 4.57 | 2.53 | 0.36 | 2.19 | Upgrade
|
| Tangible Book Value | -2,089 | -2,462 | -2,061 | -2,108 | -2,138 | -2,063 | Upgrade
|
| Tangible Book Value Per Share | -29.56 | -34.84 | -29.17 | -29.83 | -30.26 | -29.20 | Upgrade
|
| Land | - | 106.39 | 107.88 | 95.85 | 93.68 | 94.45 | Upgrade
|
| Machinery | - | 1,342 | 1,288 | 1,215 | 1,176 | 1,191 | Upgrade
|
| Construction In Progress | - | 14.11 | 20.51 | 20.48 | 11.98 | 9.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.