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

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	75.56	154.01	96.64	100.63	105.59	62.8
Short-Term Investments	3.34	3.16	11.08	0.47	7.52	0.01
Cash & Short-Term Investments	78.91	157.17	107.72	101.1	113.11	62.81
Cash Growth	-11.47%	45.91%	6.55%	-10.62%	80.10%	13.47%
Accounts Receivable	104.48	101.29	93.69	74.46	57.73	58.55
Other Receivables	11.3	11.53	10.52	7.08	4.85	2.71
Receivables	115.78	112.82	104.21	81.54	62.58	61.26
Inventory	116.52	111.72	106.75	80.91	52.01	48.27
Prepaid Expenses	9.06	8.12	2.69	2.55	1.87	2.22
Other Current Assets	10.54	6.32	8.81	4.06	2.9	3.44
Total Current Assets	330.81	396.15	330.17	270.14	232.47	177.99
Property, Plant & Equipment	118.97	117.5	109.69	84.4	74.88	63.78
Long-Term Investments	3.97	2.22	1.45	1.25	0.72	0.54
Goodwill	244.68	243.86	101.39	67.35	49.04	48.62
Other Intangible Assets	130.8	134.7	87.53	60.95	35.51	36.7
Long-Term Deferred Tax Assets	13.72	14.4	7.75	7.02	5.27	4.38
Long-Term Deferred Charges	5.01	4.7	5.51	6.27	4.95	5.21
Other Long-Term Assets	6.91	6.87	9.77	10.41	11.31	13.11
Total Assets	854.86	920.4	653.25	507.8	414.15	350.33
Accounts Payable	66.06	74.93	77.17	66.44	43.23	38.2
Accrued Expenses	30.51	33.91	27.1	22.92	20.57	17.19
Short-Term Debt	1.88	1.28	0.9	0.09	0.15	2.64
Current Portion of Long-Term Debt	44.52	38.29	77.63	61.13	45.34	32.4
Current Portion of Leases	6.27	6.41	5.43	4.04	3.59	3.46
Current Income Taxes Payable	4.23	5.18	4.99	4.78	2.99	1.11
Other Current Liabilities	27.62	74.54	9.43	7.06	5.3	5.53
Total Current Liabilities	181.07	234.55	202.65	166.45	121.18	100.52
Long-Term Debt	101.79	120.43	94.18	70.18	89.06	74.7
Long-Term Leases	26.41	26.96	27.22	23.52	24.6	11.79
Long-Term Deferred Tax Liabilities	28.02	28.79	18.24	17.11	10.21	10.9
Other Long-Term Liabilities	105.84	105.03	81.59	52.05	1.29	1.37
Total Liabilities	450.39	524.23	432	337.92	254.52	207.11
Common Stock	11.25	11.25	10	10	10	10
Retained Earnings	183.03	185.49	159.04	124.07	95.91	83.51
Comprensive Income & Other	203.84	179.69	36.33	20.88	53.41	49.36
Total Common Equity	398.12	376.42	205.38	154.95	159.32	142.87
Minority Interest	6.36	19.75	15.87	14.92	0.3	0.35
Shareholders' Equity	404.47	396.17	221.25	169.88	159.62	143.22
Total Liabilities & Equity	854.86	920.4	653.25	507.8	414.15	350.33
Total Debt	180.86	193.37	205.35	158.95	162.74	124.98
Net Cash (Debt)	-101.95	-36.2	-97.63	-57.86	-49.63	-62.17
Net Cash Per Share	-0.95	-0.36	-0.98	-0.58	-0.50	-0.62
Filing Date Shares Outstanding	112.5	112.49	99.97	99.9	99.83	99.92
Total Common Shares Outstanding	112.5	112.49	99.97	99.9	99.83	99.92
Working Capital	149.74	161.6	127.53	103.7	111.29	77.48
Book Value Per Share	3.54	3.35	2.05	1.55	1.60	1.43
Tangible Book Value	22.64	-2.14	16.46	26.65	74.77	57.54
Tangible Book Value Per Share	0.20	-0.02	0.16	0.27	0.75	0.58
Land	87.46	85.3	79.4	57.64	54.76	23.09
Machinery	121.6	116.72	106.03	88.96	77.88	73.24
Construction In Progress	6.69	4.94	3.21	4.74	0.98	0.84

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