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

RCS MediaGroup 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	321.14	431.7	680.78	507.78	953.61	772.13
Trading Asset Securities	49.72	93.08	97.08	0.93	0.05	0.06
Other Receivables	178.55	235.95	211.42	0.44	1.21	0.7
Property, Plant & Equipment	88.76	23.54	23.65	20.48	22.29	23.07
Goodwill	69.99	69.99	65.37	36.26	36.22	21.64
Total Assets	8,124	7,259	6,355	4,661	4,126	3,025
Current Income Taxes Payable	0.38	21.7	33.37	19.16	3.46	0.05
Long-Term Leases	-	26.84	26.78	23.11	22.55	21.69
Common Stock	54.79	54.69	54.51	52.62	44.01	43.41
Additional Paid-In Capital	624.94	624.58	624.58	597.59	487.37	480.16
Retained Earnings	22.95	264.96	175.38	95.39	26.86	-4.13
Treasury Stock	-5.35	-0.75	-0.75	-0.83	-0.83	-0.1
Total Common Equity	954.99	950.49	841.32	772.82	583.12	544.46
Shareholders' Equity	961.5	956.1	841.32	772.82	583.12	544.46
Total Liabilities & Equity	8,124	7,259	6,355	4,661	4,126	3,025
Total Debt	1,842	1,710	1,912	904.06	837.86	537.86
Net Cash (Debt)	-1,471	-1,054	-1,111	-134.27	625.45	569.4
Net Cash Growth	-	-	-	-	9.84%	-
Net Cash Per Share	-17.55	-12.33	-13.36	-1.78	9.52	8.74
Filing Date Shares Outstanding	83.83	83.83	83.56	79.2	66.08	65.16
Total Common Shares Outstanding	83.83	83.83	83.56	79.2	66.08	65.16
Book Value Per Share	11.39	11.34	10.07	9.76	8.82	8.36
Tangible Book Value	797.68	796.72	706.22	687.57	513.74	503.65
Tangible Book Value Per Share	9.52	9.50	8.45	8.68	7.77	7.73

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