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ARN Media Ltd (A1N)

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0.260
0.0000.00%

20min DelayNot Open May 20 12:04 AET

81.39MMarket Cap20.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARN Media Ltd (A1N) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-0.56%18.76M

-20.92%18.86M

-90.72%23.85M

123.38%257.07M

3.70%115.08M

-Cash and cash equivalents

-1.66%18.55M

-20.92%18.86M

-90.72%23.85M

123.38%257.07M

3.70%115.08M

-Short term investments

--208K

----

Receivables

7.33%77.82M

10.43%72.5M

27.85%65.65M

16.92%51.35M

-3.90%43.92M

-Accounts receivable

17.45%75.81M

6.00%64.55M

24.70%60.9M

18.42%48.84M

-6.60%41.24M

-Other receivables

-70.67%2.52M

62.90%8.6M

89.52%5.28M

-14.70%2.79M

55.85%3.27M

-Recievables adjustments allowances

20.44%-510K

-23.51%-641K

-92.94%-519K

54.02%-269K

-6.36%-585K

Current deferred assets

----

--8.01M

----

-53.49%1.55M

Holding assets for sale

--2.6M

----

--23.79M

----

Other current assets

-10.04%2.73M

-25.56%3.03M

114.61%4.07M

-45.44%1.9M

-12.91%3.48M

Total current assets

-0.49%101.9M

-12.75%102.4M

-62.18%117.36M

89.19%310.32M

0.02%164.03M

Non current assets

Net PPE

178.45%405.58M

71.47%145.66M

101.28%84.95M

-16.02%42.2M

-31.29%50.25M

-Gross PPE

137.60%446.53M

24.32%187.93M

41.42%151.17M

-4.71%106.9M

-15.14%112.19M

-Accumulated depreciation

3.13%-40.95M

36.17%-42.28M

-2.36%-66.23M

-4.46%-64.7M

-4.86%-61.93M

Investments and advances

-11.86%62.93M

109.96%71.4M

-40.09%34M

-42.03%56.76M

79.11%97.9M

-Long term equity investment

0.66%35.63M

6.20%35.39M

-36.59%33.33M

2.42%52.56M

196.41%51.32M

-Other investment

-24.18%27.3M

5,218.17%36M

-83.87%677K

-90.99%4.2M

24.73%46.58M

Goodwill and other intangible assets

-0.37%331.24M

-23.97%332.47M

17.36%437.31M

-0.35%372.61M

-12.51%373.91M

-Goodwill

0.00%490K

-99.11%490K

-Other intangible assets

-0.37%330.75M

-24.00%331.98M

17.39%436.82M

-0.35%372.12M

0.30%373.42M

Non current deferred assets

----

-80.99%3.93M

Other non current assets

44.15%5.4M

339.95%3.74M

-49.44%851K

-61.35%1.68M

-20.20%4.35M

Total non current assets

45.53%805.15M

-0.69%553.26M

17.72%557.11M

-10.77%473.26M

-8.77%530.35M

Total assets

38.34%907.04M

-2.79%655.67M

-13.92%674.47M

12.84%783.57M

-6.83%694.38M

Liabilities

Current liabilities

Current debt and capital lease obligation

678.31%50.99M

-25.75%6.55M

-11.38%8.82M

-30.60%9.96M

0.22%14.35M

-Current capital lease obligation

678.31%50.99M

-25.75%6.55M

-11.38%8.82M

-30.60%9.96M

0.22%14.35M

Payables

6.88%34.7M

3.65%32.47M

-24.45%31.32M

92.79%41.46M

-10.73%21.51M

-accounts payable

6.88%34.7M

3.65%32.47M

-24.45%31.32M

92.79%41.46M

-10.73%21.51M

Current provisions

-97.98%56K

4.28%2.78M

492.22%2.67M

-16.67%450K

-88.97%540K

Pension and other retirement benefit plans

-4.51%9.88M

-12.74%10.35M

89.19%11.86M

41.44%6.27M

-9.90%4.43M

Current deferred liabilities

--3.35M

----

-80.09%4.08M

--20.51M

----

Other current liabilities

168.74%8.81M

-34.69%3.28M

1.11%5.02M

13.43%4.97M

-21.15%4.38M

Current liabilities

94.47%107.79M

-13.09%55.43M

-23.72%63.78M

84.97%83.61M

-20.38%45.2M

Non current liabilities

Long term debt and capital lease obligation

157.62%403.53M

37.46%156.64M

28.16%113.95M

176.08%88.91M

-28.14%32.21M

-Long term debt

7.55%100.65M

10.89%93.58M

25.49%84.39M

2,192.09%67.25M

--2.93M

-Long term capital lease obligation

380.36%302.89M

113.34%63.05M

36.42%29.56M

-25.99%21.66M

-34.68%29.27M

Long term provisions

-24.11%7.99M

27.37%10.53M

186.62%8.27M

-21.94%2.89M

-7.44%3.7M

Employee benefits

-15.45%2.07M

--2.45M

----

13.06%1.21M

-9.99%1.07M

Non current deferred liabilities

-3.18%94.27M

-24.56%97.37M

15.65%129.07M

-6.96%111.6M

10.42%119.96M

Total non current liabilities

90.22%507.86M

6.24%266.98M

22.81%251.29M

30.38%204.61M

-1.08%156.93M

Total liabilities

90.95%615.65M

2.33%322.41M

9.31%315.07M

42.59%288.23M

-6.16%202.14M

Shareholders'equity

Share capital

0.00%1.54B

-0.24%1.54B

4.88%1.55B

-0.34%1.48B

-0.20%1.48B

-common stock

0.00%1.54B

-0.24%1.54B

4.88%1.55B

-0.34%1.48B

-0.20%1.48B

Retained earnings

-0.92%-1.23B

-3.10%-1.21B

-20.91%-1.18B

2.70%-974.34M

-5.79%-1B

Gains losses not affecting retained earnings

-18.86%-63.21M

-15.54%-53.18M

-7.85%-46.03M

-83.92%-42.68M

46.96%-23.2M

Total stockholders'equity

-7.67%255.14M

-14.61%276.33M

-29.44%323.63M

0.55%458.69M

-7.54%456.19M

Noncontrolling interests

-0.69%36.25M

2.04%36.5M

-2.39%35.77M

1.66%36.65M

-1.23%36.05M

Total equity

-6.86%291.39M

-12.96%312.84M

-27.44%359.41M

0.63%495.34M

-7.11%492.24M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-0.56%18.76M	-0.56%18.76M	-20.92%18.86M	-20.92%18.86M	-90.72%23.85M	-90.72%23.85M	123.38%257.07M	123.38%257.07M	3.70%115.08M	3.70%115.08M
-Cash and cash equivalents	-1.66%18.55M	-1.66%18.55M	-20.92%18.86M	-20.92%18.86M	-90.72%23.85M	-90.72%23.85M	123.38%257.07M	123.38%257.07M	3.70%115.08M	3.70%115.08M
-Short term investments	--208K	--208K	----	----	----	----	----	----	----	----
Receivables	7.33%77.82M	7.33%77.82M	10.43%72.5M	10.43%72.5M	27.85%65.65M	27.85%65.65M	16.92%51.35M	16.92%51.35M	-3.90%43.92M	-3.90%43.92M
-Accounts receivable	17.45%75.81M	17.45%75.81M	6.00%64.55M	6.00%64.55M	24.70%60.9M	24.70%60.9M	18.42%48.84M	18.42%48.84M	-6.60%41.24M	-6.60%41.24M
-Other receivables	-70.67%2.52M	-70.67%2.52M	62.90%8.6M	62.90%8.6M	89.52%5.28M	89.52%5.28M	-14.70%2.79M	-14.70%2.79M	55.85%3.27M	55.85%3.27M
-Recievables adjustments allowances	20.44%-510K	20.44%-510K	-23.51%-641K	-23.51%-641K	-92.94%-519K	-92.94%-519K	54.02%-269K	54.02%-269K	-6.36%-585K	-6.36%-585K
Current deferred assets	----	----	--8.01M	--8.01M	----	----	----	----	-53.49%1.55M	-53.49%1.55M
Holding assets for sale	--2.6M	--2.6M	----	----	--23.79M	--23.79M	----	----	----	----
Other current assets	-10.04%2.73M	-10.04%2.73M	-25.56%3.03M	-25.56%3.03M	114.61%4.07M	114.61%4.07M	-45.44%1.9M	-45.44%1.9M	-12.91%3.48M	-12.91%3.48M
Total current assets	-0.49%101.9M	-0.49%101.9M	-12.75%102.4M	-12.75%102.4M	-62.18%117.36M	-62.18%117.36M	89.19%310.32M	89.19%310.32M	0.02%164.03M	0.02%164.03M
Non current assets
Net PPE	178.45%405.58M	178.45%405.58M	71.47%145.66M	71.47%145.66M	101.28%84.95M	101.28%84.95M	-16.02%42.2M	-16.02%42.2M	-31.29%50.25M	-31.29%50.25M
-Gross PPE	137.60%446.53M	137.60%446.53M	24.32%187.93M	24.32%187.93M	41.42%151.17M	41.42%151.17M	-4.71%106.9M	-4.71%106.9M	-15.14%112.19M	-15.14%112.19M
-Accumulated depreciation	3.13%-40.95M	3.13%-40.95M	36.17%-42.28M	36.17%-42.28M	-2.36%-66.23M	-2.36%-66.23M	-4.46%-64.7M	-4.46%-64.7M	-4.86%-61.93M	-4.86%-61.93M
Investments and advances	-11.86%62.93M	-11.86%62.93M	109.96%71.4M	109.96%71.4M	-40.09%34M	-40.09%34M	-42.03%56.76M	-42.03%56.76M	79.11%97.9M	79.11%97.9M
-Long term equity investment	0.66%35.63M	0.66%35.63M	6.20%35.39M	6.20%35.39M	-36.59%33.33M	-36.59%33.33M	2.42%52.56M	2.42%52.56M	196.41%51.32M	196.41%51.32M
-Other investment	-24.18%27.3M	-24.18%27.3M	5,218.17%36M	5,218.17%36M	-83.87%677K	-83.87%677K	-90.99%4.2M	-90.99%4.2M	24.73%46.58M	24.73%46.58M
Goodwill and other intangible assets	-0.37%331.24M	-0.37%331.24M	-23.97%332.47M	-23.97%332.47M	17.36%437.31M	17.36%437.31M	-0.35%372.61M	-0.35%372.61M	-12.51%373.91M	-12.51%373.91M
-Goodwill	0.00%490K	0.00%490K	0.00%490K	0.00%490K	0.00%490K	0.00%490K	0.00%490K	0.00%490K	-99.11%490K	-99.11%490K
-Other intangible assets	-0.37%330.75M	-0.37%330.75M	-24.00%331.98M	-24.00%331.98M	17.39%436.82M	17.39%436.82M	-0.35%372.12M	-0.35%372.12M	0.30%373.42M	0.30%373.42M
Non current deferred assets	----	----	----	----	----	----	----	----	-80.99%3.93M	-80.99%3.93M
Other non current assets	44.15%5.4M	44.15%5.4M	339.95%3.74M	339.95%3.74M	-49.44%851K	-49.44%851K	-61.35%1.68M	-61.35%1.68M	-20.20%4.35M	-20.20%4.35M
Total non current assets	45.53%805.15M	45.53%805.15M	-0.69%553.26M	-0.69%553.26M	17.72%557.11M	17.72%557.11M	-10.77%473.26M	-10.77%473.26M	-8.77%530.35M	-8.77%530.35M
Total assets	38.34%907.04M	38.34%907.04M	-2.79%655.67M	-2.79%655.67M	-13.92%674.47M	-13.92%674.47M	12.84%783.57M	12.84%783.57M	-6.83%694.38M	-6.83%694.38M
Liabilities
Current liabilities
Current debt and capital lease obligation	678.31%50.99M	678.31%50.99M	-25.75%6.55M	-25.75%6.55M	-11.38%8.82M	-11.38%8.82M	-30.60%9.96M	-30.60%9.96M	0.22%14.35M	0.22%14.35M
-Current capital lease obligation	678.31%50.99M	678.31%50.99M	-25.75%6.55M	-25.75%6.55M	-11.38%8.82M	-11.38%8.82M	-30.60%9.96M	-30.60%9.96M	0.22%14.35M	0.22%14.35M
Payables	6.88%34.7M	6.88%34.7M	3.65%32.47M	3.65%32.47M	-24.45%31.32M	-24.45%31.32M	92.79%41.46M	92.79%41.46M	-10.73%21.51M	-10.73%21.51M
-accounts payable	6.88%34.7M	6.88%34.7M	3.65%32.47M	3.65%32.47M	-24.45%31.32M	-24.45%31.32M	92.79%41.46M	92.79%41.46M	-10.73%21.51M	-10.73%21.51M
Current provisions	-97.98%56K	-97.98%56K	4.28%2.78M	4.28%2.78M	492.22%2.67M	492.22%2.67M	-16.67%450K	-16.67%450K	-88.97%540K	-88.97%540K
Pension and other retirement benefit plans	-4.51%9.88M	-4.51%9.88M	-12.74%10.35M	-12.74%10.35M	89.19%11.86M	89.19%11.86M	41.44%6.27M	41.44%6.27M	-9.90%4.43M	-9.90%4.43M
Current deferred liabilities	--3.35M	--3.35M	----	----	-80.09%4.08M	-80.09%4.08M	--20.51M	--20.51M	----	----
Other current liabilities	168.74%8.81M	168.74%8.81M	-34.69%3.28M	-34.69%3.28M	1.11%5.02M	1.11%5.02M	13.43%4.97M	13.43%4.97M	-21.15%4.38M	-21.15%4.38M
Current liabilities	94.47%107.79M	94.47%107.79M	-13.09%55.43M	-13.09%55.43M	-23.72%63.78M	-23.72%63.78M	84.97%83.61M	84.97%83.61M	-20.38%45.2M	-20.38%45.2M
Non current liabilities
Long term debt and capital lease obligation	157.62%403.53M	157.62%403.53M	37.46%156.64M	37.46%156.64M	28.16%113.95M	28.16%113.95M	176.08%88.91M	176.08%88.91M	-28.14%32.21M	-28.14%32.21M
-Long term debt	7.55%100.65M	7.55%100.65M	10.89%93.58M	10.89%93.58M	25.49%84.39M	25.49%84.39M	2,192.09%67.25M	2,192.09%67.25M	--2.93M	--2.93M
-Long term capital lease obligation	380.36%302.89M	380.36%302.89M	113.34%63.05M	113.34%63.05M	36.42%29.56M	36.42%29.56M	-25.99%21.66M	-25.99%21.66M	-34.68%29.27M	-34.68%29.27M
Long term provisions	-24.11%7.99M	-24.11%7.99M	27.37%10.53M	27.37%10.53M	186.62%8.27M	186.62%8.27M	-21.94%2.89M	-21.94%2.89M	-7.44%3.7M	-7.44%3.7M
Employee benefits	-15.45%2.07M	-15.45%2.07M	--2.45M	--2.45M	----	----	13.06%1.21M	13.06%1.21M	-9.99%1.07M	-9.99%1.07M
Non current deferred liabilities	-3.18%94.27M	-3.18%94.27M	-24.56%97.37M	-24.56%97.37M	15.65%129.07M	15.65%129.07M	-6.96%111.6M	-6.96%111.6M	10.42%119.96M	10.42%119.96M
Total non current liabilities	90.22%507.86M	90.22%507.86M	6.24%266.98M	6.24%266.98M	22.81%251.29M	22.81%251.29M	30.38%204.61M	30.38%204.61M	-1.08%156.93M	-1.08%156.93M
Total liabilities	90.95%615.65M	90.95%615.65M	2.33%322.41M	2.33%322.41M	9.31%315.07M	9.31%315.07M	42.59%288.23M	42.59%288.23M	-6.16%202.14M	-6.16%202.14M
Shareholders'equity
Share capital	0.00%1.54B	0.00%1.54B	-0.24%1.54B	-0.24%1.54B	4.88%1.55B	4.88%1.55B	-0.34%1.48B	-0.34%1.48B	-0.20%1.48B	-0.20%1.48B
-common stock	0.00%1.54B	0.00%1.54B	-0.24%1.54B	-0.24%1.54B	4.88%1.55B	4.88%1.55B	-0.34%1.48B	-0.34%1.48B	-0.20%1.48B	-0.20%1.48B
Retained earnings	-0.92%-1.23B	-0.92%-1.23B	-3.10%-1.21B	-3.10%-1.21B	-20.91%-1.18B	-20.91%-1.18B	2.70%-974.34M	2.70%-974.34M	-5.79%-1B	-5.79%-1B
Gains losses not affecting retained earnings	-18.86%-63.21M	-18.86%-63.21M	-15.54%-53.18M	-15.54%-53.18M	-7.85%-46.03M	-7.85%-46.03M	-83.92%-42.68M	-83.92%-42.68M	46.96%-23.2M	46.96%-23.2M
Total stockholders'equity	-7.67%255.14M	-7.67%255.14M	-14.61%276.33M	-14.61%276.33M	-29.44%323.63M	-29.44%323.63M	0.55%458.69M	0.55%458.69M	-7.54%456.19M	-7.54%456.19M
Noncontrolling interests	-0.69%36.25M	-0.69%36.25M	2.04%36.5M	2.04%36.5M	-2.39%35.77M	-2.39%35.77M	1.66%36.65M	1.66%36.65M	-1.23%36.05M	-1.23%36.05M
Total equity	-6.86%291.39M	-6.86%291.39M	-12.96%312.84M	-12.96%312.84M	-27.44%359.41M	-27.44%359.41M	0.63%495.34M	0.63%495.34M	-7.11%492.24M	-7.11%492.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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