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	230.2	175.3	522.5	315.6	447.9	245.1
Cash & Short-Term Investments	230.2	175.3	522.5	315.6	447.9	245.1
Cash Growth	-49.16%	-66.45%	65.56%	-29.54%	82.74%	-37.12%
Accounts Receivable	816.8	935.7	887.6	795.6	826.4	863.2
Other Receivables	92.4	52.1	66.2	203	206.9	231.6
Receivables	909.2	987.8	953.8	998.6	1,033	1,095
Inventory	34.6	61.9	46.7	42.5	47.9	44.7
Prepaid Expenses	44.1	39.9	54.2	55	30.7	-
Other Current Assets	44.3	80.3	59.6	33.2	92.6	41.1
Total Current Assets	1,262	1,345	1,637	1,445	1,652	1,426
Property, Plant & Equipment	301.9	311.2	285.7	324.2	335.1	356.5
Long-Term Investments	985.7	989.9	954.2	1,246	1,154	1,020
Goodwill	809.7	804.7	804.2	803.2	803.2	796.7
Other Intangible Assets	1,256	1,217	1,275	1,400	1,468	1,587
Long-Term Deferred Tax Assets	309.2	327.2	357.6	407.1	475.1	476.2
Other Long-Term Assets	20.9	13.5	47.6	22.6	69.2	85.1
Total Assets	4,946	5,009	5,361	5,648	5,956	5,747
Accounts Payable	637.7	411.8	410.3	421.9	384	722.7
Accrued Expenses	77	75	63.3	85.1	67.6	74.8
Short-Term Debt	37.2	70.2	54.4	190.9	44	284
Current Portion of Long-Term Debt	413.7	205.3	266.8	223	450.1	333.3
Current Portion of Leases	17.5	17.4	16.4	17.7	19.4	18.8
Current Income Taxes Payable	12.1	11.8	11.6	17.4	8.6	3.5
Current Unearned Revenue	-	1.8	-	-	-	-
Other Current Liabilities	303.4	377	367.5	418.3	456.5	181.7
Total Current Liabilities	1,499	1,170	1,190	1,374	1,430	1,619
Long-Term Debt	346.2	706.2	998.1	683.4	929.9	874.4
Long-Term Leases	90.8	94.6	72.4	81.6	91.6	113.1
Long-Term Deferred Tax Liabilities	86.5	84.8	91.3	105.7	95.7	89.8
Other Long-Term Liabilities	33.2	29.7	64.5	113.4	176.7	91.7
Total Liabilities	2,105	2,135	2,467	2,418	2,791	2,857
Common Stock	161.6	161.7	800.3	777.2	614.2	614.2
Additional Paid-In Capital	1,150	1,150	424	275.2	275.2	275.2
Retained Earnings	1,742	1,816	2,009	1,924	2,085	1,653
Treasury Stock	-358	-358	-390.7	-374.5	-389.7	-401.3
Comprehensive Income & Other	140.9	99.5	-174.5	59.6	83.8	336.6
Total Common Equity	2,836	2,869	2,668	2,662	2,668	2,478
Minority Interest	5.2	4.9	225.7	568.5	497.3	412.4
Shareholders' Equity	2,841	2,874	2,894	3,230	3,166	2,890
Total Liabilities & Equity	4,946	5,009	5,361	5,648	5,956	5,747
Total Debt	905.4	1,094	1,408	1,197	1,535	1,624
Net Cash (Debt)	-675.2	-918.4	-885.6	-881	-1,087	-1,379
Net Cash Per Share	-1.20	-1.64	-2.02	-1.93	-2.38	-6.05
Filing Date Shares Outstanding	560.22	560.22	516.03	456.33	227.84	227.59
Total Common Shares Outstanding	560.22	560.22	516.03	456.33	227.84	227.59
Working Capital	-236.2	174.9	446.5	70.6	222.2	-193.1
Book Value Per Share	5.06	5.12	5.17	5.83	11.71	10.89
Tangible Book Value	770	847.2	589.1	458.5	397.6	94.1
Tangible Book Value Per Share	1.37	1.51	1.14	1.00	1.75	0.41
Land	-	239	236.4	235	230.2	229.3
Machinery	-	709	762.2	795	810.3	805
Construction In Progress	-	41.3	26.9	37.1	33.9	25

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