Mondo TV France Société Anonyme (BIT:MTVFR)

BIT:MTVFR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.22	1.42	0.63	0.43	0.54
Cash & Short-Term Investments	0.22	1.42	0.63	0.43	0.54
Cash Growth	-84.51%	126.27%	45.91%	-20.62%	-55.34%
Accounts Receivable	2.66	2.58	0.49	2.37	3.05
Other Receivables	0.15	0.8	1.08	0.26	0.73
Receivables	2.8	3.38	1.57	2.62	3.78
Prepaid Expenses	-	0.01	0.03	-	-
Other Current Assets	-	-	-0	-	-
Total Current Assets	3.02	4.81	2.22	3.05	4.32
Property, Plant & Equipment	0.03	0.04	0.05	0.28	0.1
Other Intangible Assets	2.02	2.74	4.82	5.42	5.7
Long-Term Deferred Tax Assets	0.32	-	-	0.32	0.32
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.02
Total Assets	5.4	7.6	7.11	9.1	10.46
Accounts Payable	1.07	0.91	1.3	0.52	0.79
Accrued Expenses	-	0.18	0.09	-	-
Short-Term Debt	0.64	1.87	0.55	3.13	1.83
Current Portion of Long-Term Debt	-	1.24	-	-	-
Current Portion of Leases	-	-	-	0.1	0.02
Current Unearned Revenue	-	-	-	0.43	1.41
Other Current Liabilities	1.81	0.33	-	1.17	3.35
Total Current Liabilities	3.52	4.54	1.94	5.36	7.39
Long-Term Debt	-	0.12	1.4	-	-
Long-Term Leases	-	-	-	0.12	-
Long-Term Unearned Revenue	-	0.65	1.79	-	-
Other Long-Term Liabilities	-	-	0.53	-	-
Total Liabilities	3.52	5.3	5.66	5.47	7.39
Common Stock	3.76	3.76	2.03	2.03	2.03
Additional Paid-In Capital	-	2.04	1.57	1.57	1.57
Retained Earnings	-4.18	-3.65	-2.16	-0.09	-0.64
Comprehensive Income & Other	2.3	0.15	-	0.11	0.11
Shareholders' Equity	1.88	2.3	1.44	3.62	3.07
Total Liabilities & Equity	5.4	7.6	7.11	9.1	10.46
Total Debt	0.64	3.24	1.95	3.34	1.85
Net Cash (Debt)	-0.42	-1.82	-1.32	-2.91	-1.31
Net Cash Per Share	-0.01	-0.04	-0.07	-0.15	-0.07
Filing Date Shares Outstanding	47	47	19.5	19.5	19.5
Total Common Shares Outstanding	47	47	19.5	19.5	19.5
Working Capital	-0.5	0.27	0.28	-2.3	-3.08
Book Value Per Share	0.04	0.05	0.07	0.19	0.16
Tangible Book Value	-0.14	-0.45	-3.37	-1.8	-2.63
Tangible Book Value Per Share	-0.00	-0.01	-0.17	-0.09	-0.14
Machinery	-	0.27	0.27	0.27	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.