Reworld Media SA
PAR:ALREW
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| 52 Week Range |
1.524
3.86
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Reworld Media SA
Balance Sheet
Balance Sheet Decomposition
Reworld Media SA
| Current Assets | 253.5m |
| Cash & Short-Term Investments | 80.6m |
| Receivables | 151.7m |
| Other Current Assets | 21.3m |
| Non-Current Assets | 364.5m |
| Long-Term Investments | 16.2m |
| PP&E | 7m |
| Intangibles | 341.3m |
| Other Non-Current Assets | 1k |
| Current Liabilities | 162m |
| Accounts Payable | 148.2m |
| Accrued Liabilities | 2.3m |
| Other Current Liabilities | 11.6m |
| Non-Current Liabilities | 250.8m |
| Long-Term Debt | 190.9m |
| Other Non-Current Liabilities | 59.9m |
Balance Sheet
Reworld Media SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
14
|
29
|
16
|
17
|
54
|
104
|
123
|
118
|
98
|
|
| Cash |
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
29
|
16
|
17
|
54
|
104
|
123
|
118
|
98
|
|
| Total Receivables |
23
|
25
|
57
|
60
|
56
|
123
|
122
|
128
|
163
|
175
|
|
| Accounts Receivables |
22
|
24
|
54
|
57
|
53
|
116
|
118
|
122
|
153
|
167
|
|
| Other Receivables |
1
|
1
|
3
|
3
|
3
|
7
|
4
|
7
|
10
|
8
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
3
|
|
| Other Current Assets |
1
|
1
|
3
|
4
|
5
|
11
|
16
|
12
|
18
|
23
|
|
| Total Current Assets |
37
|
41
|
89
|
80
|
78
|
191
|
245
|
267
|
303
|
298
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
1
|
2
|
4
|
5
|
5
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
4
|
26
|
6
|
6
|
12
|
13
|
|
| Intangible Assets |
0
|
1
|
6
|
5
|
5
|
6
|
6
|
8
|
109
|
108
|
|
| Goodwill |
0
|
0
|
25
|
34
|
36
|
205
|
207
|
216
|
220
|
234
|
|
| Long-Term Investments |
1
|
18
|
5
|
5
|
4
|
7
|
5
|
14
|
14
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
25
|
34
|
36
|
205
|
207
|
216
|
220
|
234
|
|
| Total Assets |
39
N/A
|
60
+54%
|
125
+108%
|
125
-1%
|
124
0%
|
410
+230%
|
468
+14%
|
510
+9%
|
652
+28%
|
664
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
24
|
72
|
68
|
62
|
145
|
152
|
156
|
185
|
184
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
8
|
6
|
4
|
3
|
18
|
15
|
6
|
7
|
10
|
|
| Total Current Liabilities |
23
|
31
|
79
|
73
|
65
|
164
|
167
|
163
|
194
|
196
|
|
| Long-Term Debt |
9
|
11
|
30
|
24
|
27
|
95
|
128
|
151
|
215
|
203
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
14
|
14
|
17
|
|
| Other Liabilities |
9
|
9
|
9
|
8
|
6
|
55
|
60
|
47
|
53
|
46
|
|
| Total Liabilities |
41
N/A
|
51
+26%
|
118
+130%
|
105
-11%
|
98
-7%
|
325
+233%
|
365
+13%
|
375
+3%
|
476
+27%
|
462
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
9
|
5
|
12
|
10
|
5
|
24
|
36
|
75
|
118
|
141
|
|
| Additional Paid In Capital |
7
|
14
|
20
|
30
|
30
|
60
|
63
|
58
|
58
|
58
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
9
N/A
|
8
-15%
|
20
+156%
|
27
+35%
|
85
+218%
|
102
+20%
|
135
+32%
|
176
+30%
|
202
+14%
|
|
| Total Liabilities & Equity |
39
N/A
|
60
+54%
|
125
+108%
|
125
-1%
|
124
0%
|
410
+230%
|
468
+14%
|
510
+9%
|
652
+28%
|
664
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
28
|
32
|
37
|
38
|
50
|
54
|
55
|
53
|
53
|
|
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