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

RCS MediaGroup 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	57.8	18.2	23.5	72.9	50.8
Trading Asset Securities	-	-	0.7	-	-
Cash & Short-Term Investments	57.8	18.2	24.2	72.9	50.8
Cash Growth	217.58%	-24.79%	-66.80%	43.50%	290.77%
Accounts Receivable	204.5	196.4	198.2	219.9	189.5
Other Receivables	0.4	45.8	47.9	31.7	15.8
Receivables	204.9	242.2	246.1	251.6	205.3
Inventory	17.4	19	31.9	17.4	17.8
Prepaid Expenses	-	7.9	6.6	6.1	7.4
Other Current Assets	-	6.4	8.3	10.1	13
Total Current Assets	280.1	293.7	317.1	358.1	294.3
Property, Plant & Equipment	214.3	212.8	231.8	195.9	195.9
Long-Term Investments	-	32	33.6	35.2	37.2
Goodwill	-	20.2	21.9	21.8	22.3
Other Intangible Assets	371.5	356.3	351.1	347.9	344.6
Long-Term Deferred Tax Assets	-	79.9	81.6	80	84.3
Other Long-Term Assets	120.6	10.1	9.5	9.6	18.1
Total Assets	986.5	1,005	1,047	1,049	997
Accounts Payable	217.8	201.4	219.1	217.2	173.8
Accrued Expenses	-	51.2	53.2	53.4	60
Short-Term Debt	-	2	-	-	0.6
Current Portion of Long-Term Debt	14.7	10.1	26.8	31.8	56.8
Current Portion of Leases	-	21.2	24.4	24.8	23.7
Current Income Taxes Payable	-	1.5	2.6	4.4	1.1
Current Unearned Revenue	-	28.9	31	34.2	28.2
Other Current Liabilities	27.5	30.2	34.7	34.2	32.5
Total Current Liabilities	260	346.5	391.8	400	376.7
Long-Term Debt	35.7	30.4	30	24.6	59.9
Long-Term Leases	135	106.8	118.4	136.8	131.2
Long-Term Deferred Tax Liabilities	54.9	54.6	54.3	52.8	52.5
Other Long-Term Liabilities	31.2	20.1	29.2	29.1	27.7
Total Liabilities	542.7	587.7	655	678.6	685.4
Common Stock	443.8	270	270	270	270
Retained Earnings	-	316.4	290.4	271.4	214.6
Treasury Stock	-	-26.6	-26.6	-26.6	-26.6
Comprehensive Income & Other	-	-144.9	-143.7	-146.9	-147.7
Total Common Equity	443.8	414.9	390.1	367.9	310.3
Minority Interest	-	2.4	2.3	2.2	1.3
Shareholders' Equity	443.8	417.3	392.4	370.1	311.6
Total Liabilities & Equity	986.5	1,005	1,047	1,049	997
Total Debt	185.4	170.5	199.6	218	272.2
Net Cash (Debt)	-127.6	-152.3	-175.4	-145.1	-221.4
Net Cash Per Share	-	-0.29	-0.34	-0.28	-0.43
Filing Date Shares Outstanding	-	517.39	517.39	517.39	517.38
Total Common Shares Outstanding	-	517.39	517.39	517.39	517.38
Working Capital	20.1	-52.8	-74.7	-41.9	-82.4
Book Value Per Share	-	0.80	0.75	0.71	0.60
Tangible Book Value	72.3	38.4	17.1	-1.8	-56.6
Tangible Book Value Per Share	-	0.07	0.03	-0.00	-0.11
Land	-	116.8	116.6	54.9	54.6
Machinery	-	170	175.8	177.5	176.2
Construction In Progress	-	1.3	0.5	0.2	0.1

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.