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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.2	8	6.8	9.39	5.18	3.91
Short-Term Investments	-	0.06	0.05	1.7	1.75	0.05
Cash & Short-Term Investments	7.2	8.06	6.85	11.09	6.92	3.96
Cash Growth	-7.27%	17.67%	-38.26%	60.24%	74.78%	-24.19%
Accounts Receivable	11.26	13.38	12.76	13.26	8.66	7.17
Other Receivables	0.62	0.59	1.37	0.51	0.87	0.55
Receivables	11.94	14.04	14.18	14.01	9.97	8.15
Total Current Assets	19.21	22.1	21.03	25.1	16.9	12.11
Property, Plant & Equipment	0.97	1	1.1	0.68	0.54	0.59
Long-Term Investments	0.27	0.67	2.18	2.35	0.17	0.07
Goodwill	4.32	4.76	5.69	0.42	0.05	0.06
Other Intangible Assets	5.39	5.23	5.63	1.91	1.11	1.04
Long-Term Deferred Tax Assets	1.25	0.67	0.39	0.31	0.27	0.28
Total Assets	32.18	35.16	36.66	31.36	19.77	15.79
Accounts Payable	11.28	6.39	12.14	12.86	7.57	6.59
Accrued Expenses	4.82	9.56	5.47	7.18	4.93	4.14
Short-Term Debt	-	1.91	1.56	0.05	-	0.05
Current Portion of Long-Term Debt	10.16	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	0.95	0.65	1.08	0.18	0.08	0.02
Other Current Liabilities	0.53	0.11	0.02	0.01	0.01	0.07
Total Current Liabilities	27.83	28.83	23.85	22.86	15.4	12.94
Long-Term Debt	1.57	2.24	4.01	3.2	4.18	1.47
Long-Term Leases	0.19	0.24	0.34	-	0.02	0.04
Other Long-Term Liabilities	2.61	2.94	4.29	1.49	-	-
Total Liabilities	32.2	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	-1.26	-3.15	1.03	1.05	0.72	1.29
Treasury Stock	-	-0.96	-0.91	-	-	-
Comprehensive Income & Other	-2.96	1.04	0.41	-0.66	-0.86	-0.89
Total Common Equity	-0.99	0.16	3.76	3.62	0.09	1.13
Minority Interest	0.97	0.76	0.41	0.19	0.09	0.21
Shareholders' Equity	-0.02	0.92	4.17	3.81	0.17	1.34
Total Liabilities & Equity	32.18	35.16	36.66	31.36	19.77	15.79
Total Debt	12.02	14.59	9.48	5.83	7.01	3.63
Net Cash (Debt)	-4.82	-6.53	-2.63	5.27	-0.08	0.34
Net Cash Per Share	-	-1.00	-0.40	0.79	-	-
Filing Date Shares Outstanding	-	6.51	6.52	6.67	6	-
Total Common Shares Outstanding	-	6.51	6.52	6.67	-	-
Working Capital	-8.62	-6.73	-2.82	2.24	1.5	-0.83
Book Value Per Share	-	0.02	0.58	0.54	-	-
Tangible Book Value	-10.69	-9.83	-7.56	1.29	-1.07	0.03
Tangible Book Value Per Share	-	-1.51	-1.16	0.19	-	-
Machinery	-	2.51	2.4	1.75	1	0.51

Updated Apr 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.