RCS MediaGroup S.p.A. (BIT:RCS)

RCS MediaGroup Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.7	58.1	18.2	23.5	72.9	50.8
Trading Asset Securities	-	-	-	0.7	-	-
Cash & Short-Term Investments	40.7	58.1	18.2	24.2	72.9	50.8
Cash Growth	188.65%	219.23%	-24.79%	-66.80%	43.50%	290.77%
Accounts Receivable	217.5	204.5	196.4	198.2	219.9	189.5
Other Receivables	73.4	55.5	45.8	47.9	31.7	15.8
Receivables	290.9	260	242.2	246.1	251.6	205.3
Inventory	18.8	17.4	19	31.9	17.4	17.8
Prepaid Expenses	-	11.1	7.9	6.6	6.1	7.4
Other Current Assets	-	6.9	6.4	8.3	10.1	13
Total Current Assets	350.4	353.5	293.7	317.1	358.1	294.3
Property, Plant & Equipment	200.5	214.3	212.8	231.8	195.9	195.9
Long-Term Investments	29	29.8	30.9	33.6	35.2	37.2
Goodwill	18.2	18.2	20.2	21.9	21.8	22.3
Other Intangible Assets	351	353.3	356.3	351.1	347.9	344.6
Long-Term Deferred Tax Assets	82.1	-	-	81.6	80	84.3
Other Long-Term Assets	10.2	90.8	91.1	9.5	9.6	18.1
Total Assets	1,041	1,060	1,005	1,047	1,049	997
Accounts Payable	209.5	210.6	201.4	219.1	217.2	173.8
Accrued Expenses	-	54.5	51.2	53.2	53.4	60
Short-Term Debt	1.3	0.3	2	-	-	0.6
Current Portion of Long-Term Debt	11.7	14.4	10.1	26.8	31.8	56.8
Current Portion of Leases	-	22.7	21.2	24.4	24.8	23.7
Current Income Taxes Payable	25.7	11.9	1.5	2.6	4.4	1.1
Current Unearned Revenue	-	32.5	28.9	31	34.2	28.2
Other Current Liabilities	126.3	24.5	30.2	34.7	34.2	32.5
Total Current Liabilities	374.5	371.4	346.5	391.8	400	376.7
Long-Term Debt	26.4	35.7	30.4	30	24.6	59.9
Long-Term Leases	101.5	112.3	106.8	118.4	136.8	131.2
Long-Term Deferred Tax Liabilities	55.4	54.9	54.6	54.3	52.8	52.5
Other Long-Term Liabilities	15.8	15.9	20.1	29.2	29.1	27.7
Total Liabilities	598.8	616.1	587.7	655	678.6	685.4
Common Stock	270	270	270	270	270	270
Retained Earnings	341	342.2	316.4	290.4	271.4	214.6
Treasury Stock	-168.3	-26.6	-26.6	-26.6	-26.6	-26.6
Comprehensive Income & Other	-2.6	-144.3	-144.9	-143.7	-146.9	-147.7
Total Common Equity	440.1	441.3	414.9	390.1	367.9	310.3
Minority Interest	2.5	2.5	2.4	2.3	2.2	1.3
Shareholders' Equity	442.6	443.8	417.3	392.4	370.1	311.6
Total Liabilities & Equity	1,041	1,060	1,005	1,047	1,049	997
Total Debt	140.9	185.4	170.5	199.6	218	272.2
Net Cash (Debt)	-100.2	-127.3	-152.3	-175.4	-145.1	-221.4
Net Cash Per Share	-0.19	-0.25	-0.29	-0.34	-0.28	-0.43
Filing Date Shares Outstanding	-	517.39	517.39	517.39	517.39	517.38
Total Common Shares Outstanding	-	517.39	517.39	517.39	517.39	517.38
Working Capital	-24.1	-17.9	-52.8	-74.7	-41.9	-82.4
Book Value Per Share	-	0.85	0.80	0.75	0.71	0.60
Tangible Book Value	70.9	69.8	38.4	17.1	-1.8	-56.6
Tangible Book Value Per Share	-	0.13	0.07	0.03	-0.00	-0.11
Land	-	117.9	116.8	116.6	54.9	54.6
Machinery	-	169.1	170	175.8	177.5	176.2
Construction In Progress	-	0.3	1.3	0.5	0.2	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.