MFE-Mediaforeurope N.V. (BIT: MFEA)

MFE-Mediaforeurope Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	146.38	257.21	634.88	554.47	189.6	78.31
Trading Asset Securities	0.83	1.17	0.21	4.11	-	-
Other Receivables	972.23	568.42	290.53	125.44	27.56	12.85
Restricted Cash	-	189.21	173.64	155.89	-	-
Other Current Assets	8.05	42.88	18.75	6.68	18.46	9.43
Property, Plant & Equipment	68.75	60.69	54.35	36.45	18.01	17.11
Long-Term Investments	321.51	315.54	232.08	129.49	0.25	83.01
Goodwill	30.96	30.96	30.96	30.87	30.87	30.87
Other Intangible Assets	40.39	43.79	39.2	36.67	5.8	4.39
Long-Term Deferred Tax Assets	55.59	56.24	60.19	59.13	11.24	11.57
Other Long-Term Assets	240.73	140.28	100.04	126.68	0	-0
Total Assets	12,159	12,292	13,342	11,177	6,051	5,489
Accrued Expenses	-	45.79	43.84	44.13	24.7	9.41
Short-Term Debt	1.7	1,659	4,457	1,126	1,675	995.51
Current Income Taxes Payable	4.88	2.47	31	5.03	5.82	7.14
Other Current Liabilities	-	428.63	260	280.61	36.48	-
Long-Term Debt	301.68	305.12	234.35	367.06	1,002	1,412
Long-Term Leases	-	15.24	13.18	17	7.44	5.06
Long-Term Deferred Tax Liabilities	160.59	121.32	105.01	95.66	77.87	70.12
Total Liabilities	11,345	11,533	12,584	10,605	5,589	5,112
Common Stock	144.43	143.95	142.87	142.69	131.4	131.33
Additional Paid-In Capital	66.28	66.28	66.28	66.49	-	0.69
Retained Earnings	448.17	449.42	465.2	364.28	332.55	240.43
Comprensive Income & Other	159.24	103.54	88.3	5.27	2.15	6.57
Total Common Equity	814.47	758.81	758.77	571.6	462.58	377.25
Shareholders' Equity	814.47	758.81	758.77	571.6	462.58	377.25
Total Liabilities & Equity	12,159	12,292	13,342	11,177	6,051	5,489
Total Debt	303.38	1,979	4,704	1,510	2,684	2,413
Net Cash (Debt)	-156.17	-1,421	-3,885	-791.11	-2,495	-2,335
Net Cash Per Share	-	-7.55	-20.85	-4.05	-14.13	-13.12
Filing Date Shares Outstanding	-	186.45	184.98	184.34	184.02	170.22
Total Common Shares Outstanding	-	186.45	184.98	184.34	169.97	170.22
Working Capital	1,048	636.17	688.5	754.65	1,496	1,768
Book Value Per Share	-	4.07	4.10	3.10	2.72	2.22
Tangible Book Value	743.12	684.07	688.61	504.05	425.9	341.98
Tangible Book Value Per Share	-	3.67	3.72	2.73	2.51	2.01

Source: S&P Capital IQ. Standard template. Financial Sources.