Media Investment Optimization, S.A. (BME: MIO)

BME: MIO 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8	8	6.8	9.39	5.18	3.91
Short-Term Investments	0.06	0.06	0.05	1.7	1.75	0.05
Cash & Short-Term Investments	8.06	8.06	6.85	11.09	6.92	3.96
Cash Growth	17.67%	17.67%	-38.26%	60.24%	74.78%	-24.19%
Accounts Receivable	13.38	13.38	12.76	13.26	8.66	7.17
Other Receivables	0.59	0.59	1.37	0.51	0.87	0.55
Receivables	14.04	14.04	14.18	14.01	9.97	8.15
Total Current Assets	22.1	22.1	21.03	25.1	16.9	12.11
Property, Plant & Equipment	1	1	1.1	0.68	0.54	0.59
Long-Term Investments	0.67	0.67	2.18	2.35	0.17	0.07
Goodwill	4.76	4.76	5.69	0.42	0.05	0.06
Other Intangible Assets	5.23	5.23	5.63	1.91	1.11	1.04
Long-Term Deferred Tax Assets	0.67	0.67	0.39	0.31	0.27	0.28
Total Assets	35.16	35.16	36.66	31.36	19.77	15.79
Accounts Payable	6.39	6.39	12.14	12.86	7.57	6.59
Accrued Expenses	9.56	9.56	5.47	7.18	4.93	4.14
Short-Term Debt	1.91	1.91	1.56	0.05	-	0.05
Current Portion of Long-Term Debt	10.11	10.11	3.48	2.56	2.79	2.04
Current Portion of Leases	0.1	0.1	0.09	0.02	0.02	0.02
Current Income Taxes Payable	0.65	0.65	1.08	0.18	0.08	0.02
Other Current Liabilities	0.11	0.11	0.02	0.01	0.01	0.07
Total Current Liabilities	28.83	28.83	23.85	22.86	15.4	12.94
Long-Term Debt	2.24	2.24	4.01	3.2	4.18	1.47
Long-Term Leases	0.24	0.24	0.34	-	0.02	0.04
Other Long-Term Liabilities	2.94	2.94	4.29	1.49	-	-
Total Liabilities	34.25	34.25	32.48	27.55	19.6	14.45
Common Stock	0.07	0.07	0.07	0.07	0.01	0.01
Additional Paid-In Capital	3.16	3.16	3.16	3.16	0.23	0.73
Retained Earnings	-3.15	-3.15	1.03	1.05	0.72	1.29
Treasury Stock	-0.96	-0.96	-0.91	-	-	-
Comprehensive Income & Other	1.04	1.04	0.41	-0.66	-0.86	-0.89
Total Common Equity	0.16	0.16	3.76	3.62	0.09	1.13
Minority Interest	0.76	0.76	0.41	0.19	0.09	0.21
Shareholders' Equity	0.92	0.92	4.17	3.81	0.17	1.34
Total Liabilities & Equity	35.16	35.16	36.66	31.36	19.77	15.79
Total Debt	14.59	14.59	9.48	5.83	7.01	3.63
Net Cash (Debt)	-6.53	-6.53	-2.63	5.27	-0.08	0.34
Net Cash Per Share	-1.00	-1.00	-0.40	0.79	-	-
Filing Date Shares Outstanding	6.51	6.51	6.52	6.67	6	-
Total Common Shares Outstanding	6.51	6.51	6.52	6.67	-	-
Working Capital	-6.73	-6.73	-2.82	2.24	1.5	-0.83
Book Value Per Share	0.02	0.02	0.58	0.54	-	-
Tangible Book Value	-9.83	-9.83	-7.56	1.29	-1.07	0.03
Tangible Book Value Per Share	-1.51	-1.51	-1.16	0.19	-	-
Machinery	2.51	2.51	2.4	1.75	1	0.51

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