MFE-Mediaforeurope N.V. (BME:MFEA)

MFE-Mediaforeurope 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	71.2	132.5	175.3	522.5	315.6	447.9
Cash & Short-Term Investments	71.2	132.5	175.3	522.5	315.6	447.9
Cash Growth	-69.07%	-24.41%	-66.45%	65.56%	-29.54%	82.74%
Accounts Receivable	680.3	783.9	775.4	887.6	795.6	826.4
Other Receivables	181.3	259.6	239.3	66.2	203	206.9
Receivables	861.6	1,044	1,015	953.8	998.6	1,033
Inventory	42.9	80.8	61.9	46.7	42.5	47.9
Prepaid Expenses	57	44.4	54.5	54.2	55	30.7
Other Current Assets	7.2	21.4	38.8	59.6	33.2	92.6
Total Current Assets	1,040	1,323	1,345	1,637	1,445	1,652
Property, Plant & Equipment	282.8	285	311.2	285.7	324.2	335.1
Long-Term Investments	921.4	896.5	990	954.2	1,246	1,154
Goodwill	809.6	809.6	804.7	804.2	803.2	803.2
Other Intangible Assets	1,229	1,165	1,217	1,275	1,400	1,468
Long-Term Deferred Tax Assets	266	281.1	327.2	357.6	407.1	475.1
Other Long-Term Assets	31.5	28.4	13.4	47.6	22.6	69.2
Total Assets	4,580	4,788	5,009	5,361	5,648	5,956
Accounts Payable	648	456.1	411.8	410.3	421.9	384
Accrued Expenses	68.5	58.4	76.8	63.3	85.1	67.6
Short-Term Debt	52.8	47.3	71	54.4	190.9	44
Current Portion of Long-Term Debt	69.5	409.5	204.5	266.8	223	450.1
Current Portion of Leases	17.8	16.9	17.4	16.4	17.7	19.4
Current Income Taxes Payable	1.4	21	11.8	11.6	17.4	8.6
Other Current Liabilities	176.5	366.2	377	367.5	418.3	456.5
Total Current Liabilities	1,035	1,375	1,170	1,190	1,374	1,430
Long-Term Debt	455.7	285.4	706.2	998.1	683.4	929.9
Long-Term Leases	99.8	87.3	94.6	72.4	81.6	91.6
Pension & Post-Retirement Benefits	45.6	46.4	49.3	50.5	59.2	66.7
Long-Term Deferred Tax Liabilities	90.6	88.9	84.8	91.3	105.7	95.7
Other Long-Term Liabilities	33.4	32.2	29.7	64.5	113.4	176.7
Total Liabilities	1,760	1,916	2,135	2,467	2,418	2,791
Common Stock	161.7	161.7	161.7	800.3	777.2	614.2
Additional Paid-In Capital	1,150	1,150	1,150	424	275.2	275.2
Retained Earnings	1,723	1,754	1,816	2,009	1,924	2,085
Treasury Stock	-337.1	-337.1	-358	-390.7	-374.5	-389.7
Comprehensive Income & Other	121.8	140.5	99.5	-174.5	59.6	83.8
Total Common Equity	2,819	2,869	2,869	2,668	2,662	2,668
Minority Interest	1.8	3.9	4.9	225.7	568.5	497.3
Shareholders' Equity	2,821	2,873	2,874	2,894	3,230	3,166
Total Liabilities & Equity	4,580	4,788	5,009	5,361	5,648	5,956
Total Debt	695.6	846.4	1,094	1,408	1,197	1,535
Net Cash (Debt)	-624.4	-713.9	-918.4	-885.6	-881	-1,087
Net Cash Per Share	-1.11	-1.27	-1.64	-2.02	-1.93	-2.38
Filing Date Shares Outstanding	561.58	561.13	560.22	516.03	456.33	227.84
Total Common Shares Outstanding	561.58	561.13	560.22	516.03	456.33	227.84
Working Capital	5.4	-52.8	174.9	446.5	70.6	222.2
Book Value Per Share	5.02	5.11	5.12	5.17	5.83	11.71
Tangible Book Value	780.2	894.1	847.2	589.1	458.5	397.6
Tangible Book Value Per Share	1.39	1.59	1.51	1.14	1.00	1.75
Land	-	241.7	239	236.4	235	230.2
Machinery	-	595.2	709	762.2	795	810.3
Construction In Progress	-	34.3	41.3	26.9	37.1	33.9

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