Cirsa Enterprises, S.A. (BME:CIRSA)
Spain
· Delayed Price · Currency is EUR 13.32
-0.20 (-1.48%)
Apr 28, 2026, 5:35 PM CET
Cirsa Enterprises Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 313.07 | 256.09 | 251.15 | 213.38 | 280.2 | Upgrade
|
| Short-Term Investments | 59.16 | 10.17 | 2.99 | 7.75 | 4.08 | Upgrade
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| Cash & Short-Term Investments | 372.23 | 266.26 | 254.15 | 221.13 | 284.28 | Upgrade
|
| Cash Growth | 39.80% | 4.77% | 14.93% | -22.22% | 0.24% | Upgrade
|
| Accounts Receivable | 152.68 | 51.88 | 36.46 | 23.74 | 19.81 | Upgrade
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| Other Receivables | 3.7 | 104.43 | 100.79 | 84.2 | 66.66 | Upgrade
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| Receivables | 156.38 | 156.31 | 137.25 | 107.94 | 86.46 | Upgrade
|
| Inventory | 14.09 | 14.63 | 16.65 | 21.61 | 19.36 | Upgrade
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| Other Current Assets | 22.96 | 39.21 | 30.66 | 27.42 | 25.22 | Upgrade
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| Total Current Assets | 565.66 | 476.4 | 438.71 | 378.1 | 415.32 | Upgrade
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| Property, Plant & Equipment | 569.45 | 543.42 | 527.11 | 492.81 | 503.58 | Upgrade
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| Long-Term Investments | 73.16 | 39.18 | 39.76 | 43.1 | 37.75 | Upgrade
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| Goodwill | 1,574 | 1,544 | 1,396 | 1,344 | 1,228 | Upgrade
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| Other Intangible Assets | 991.33 | 993.7 | 987.92 | 942.63 | 934.97 | Upgrade
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| Long-Term Deferred Tax Assets | 89.28 | 104.51 | 114.91 | 89.64 | 98.6 | Upgrade
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| Long-Term Deferred Charges | - | - | 17.59 | 8.69 | 9.5 | Upgrade
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| Other Long-Term Assets | - | 10.7 | 18 | 12.43 | 9.9 | Upgrade
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| Total Assets | 3,863 | 3,742 | 3,566 | 3,341 | 3,262 | Upgrade
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| Accounts Payable | 51.22 | 56.77 | 50.68 | 49.61 | 34.91 | Upgrade
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| Accrued Expenses | - | 165.29 | 160.37 | 149.97 | 127.2 | Upgrade
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| Short-Term Debt | - | 21.19 | 15.98 | 17.11 | 24.83 | Upgrade
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| Current Portion of Long-Term Debt | 81.31 | 54 | 48.02 | 261.7 | 229.57 | Upgrade
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| Current Portion of Leases | 72.79 | 64.15 | 55.76 | 52.29 | 45.91 | Upgrade
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| Current Income Taxes Payable | 39.3 | 48.42 | 40.13 | 29.28 | 9.7 | Upgrade
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| Other Current Liabilities | 391.99 | 227.93 | 107.55 | 63.62 | 55.05 | Upgrade
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| Total Current Liabilities | 636.6 | 637.75 | 478.49 | 623.59 | 534.26 | Upgrade
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| Long-Term Debt | 1,838 | 2,349 | 2,137 | 1,924 | 2,102 | Upgrade
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| Long-Term Leases | 206.87 | 212.9 | 219.9 | 216.76 | 229.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 210.49 | 223.03 | 230.44 | 222.84 | 230.43 | Upgrade
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| Other Long-Term Liabilities | 153.39 | 116.1 | 74.1 | 58.96 | 43.22 | Upgrade
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| Total Liabilities | 3,045 | 3,539 | 3,139 | 3,046 | 3,139 | Upgrade
|
| Common Stock | 84 | 70.66 | 70.66 | 70.66 | 70.66 | Upgrade
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| Additional Paid-In Capital | 752.11 | 377.09 | 608.01 | 626.58 | 626.58 | Upgrade
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| Retained Earnings | 72.52 | -374.75 | -387.39 | -467.16 | -609.46 | Upgrade
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| Comprehensive Income & Other | -197.21 | 2.71 | 31.35 | -50.98 | -62.43 | Upgrade
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| Total Common Equity | 711.42 | 75.71 | 322.63 | 179.11 | 25.35 | Upgrade
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| Minority Interest | 106.56 | 127.04 | 104.37 | 115.81 | 97.4 | Upgrade
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| Shareholders' Equity | 817.98 | 202.75 | 427 | 294.92 | 122.75 | Upgrade
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| Total Liabilities & Equity | 3,863 | 3,742 | 3,566 | 3,341 | 3,262 | Upgrade
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| Total Debt | 2,199 | 2,701 | 2,476 | 2,472 | 2,632 | Upgrade
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| Net Cash (Debt) | -1,827 | -2,435 | -2,222 | -2,251 | -2,347 | Upgrade
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| Net Cash Per Share | -11.77 | -34.46 | -31.45 | -31.85 | -33.22 | Upgrade
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| Filing Date Shares Outstanding | 155.19 | 70.66 | 70.66 | 70.66 | 70.66 | Upgrade
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| Total Common Shares Outstanding | 155.19 | 70.66 | 70.66 | 70.66 | 70.66 | Upgrade
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| Working Capital | -70.94 | -161.35 | -39.78 | -245.49 | -118.93 | Upgrade
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| Book Value Per Share | 4.58 | 1.07 | 4.57 | 2.53 | 0.36 | Upgrade
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| Tangible Book Value | -1,854 | -2,462 | -2,061 | -2,108 | -2,138 | Upgrade
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| Tangible Book Value Per Share | -11.95 | -34.84 | -29.17 | -29.83 | -30.26 | Upgrade
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| Land | - | 106.39 | 107.88 | 95.85 | 93.68 | Upgrade
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| Machinery | - | 1,342 | 1,288 | 1,215 | 1,176 | Upgrade
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| Construction In Progress | - | 14.11 | 20.51 | 20.48 | 11.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.