Grupo Média Capital, SGPS, S.A. (ELI:MCP)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.960
-0.040 (-2.00%)
May 26, 2025, 3:30 PM WET

Grupo Média Capital, SGPS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.4811.927.232.8223.64
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Cash & Short-Term Investments
2.4811.927.232.8223.64
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Cash Growth
-79.20%64.76%156.21%-88.06%696.91%
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Accounts Receivable
26.7318.0918.717.1722.75
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Other Receivables
1.681.190.680.410.85
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Receivables
28.4119.2819.3817.5823.6
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Other Current Assets
16.5518.8816.4146.8322.66
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Total Current Assets
47.4450.0743.0367.2369.9
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Property, Plant & Equipment
14.1912.5413.2415.8320.34
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Long-Term Investments
000--
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Goodwill
73.3973.3973.3973.3992.03
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Other Intangible Assets
54.5254.2554.2261.5762.67
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Long-Term Deferred Tax Assets
7.079.077.464.844.17
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Other Long-Term Assets
1.051.371.711.831.88
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Total Assets
197.65200.69193.05224.69250.99
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Accounts Payable
15.5918.7814.1317.7421.21
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Accrued Expenses
33.2829.3131.6925.328.84
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Current Portion of Long-Term Debt
-0.850.261.8951.46
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Current Portion of Leases
3.023.073.393.473.97
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Current Income Taxes Payable
6.165.916.065.995.82
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Current Unearned Revenue
0.770.961.291.212.08
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Other Current Liabilities
9.212.076.5215.885.9
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Total Current Liabilities
68.0270.9463.3471.5119.27
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Long-Term Debt
27.4127.4322.2870.9642
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Long-Term Leases
1.351.062.514.816.36
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Long-Term Deferred Tax Liabilities
0.610.750.820.890.96
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Other Long-Term Liabilities
0.412.923.293.244.45
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Total Liabilities
97.81103.192.23151.4173.04
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Common Stock
89.5889.5889.5889.5889.58
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Retained Earnings
10.258.0111.24-15.48-11.4
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Comprehensive Income & Other
----0.82-0.23
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Shareholders' Equity
99.8497.59100.8273.2977.95
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Total Liabilities & Equity
197.65200.69193.05224.69250.99
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Total Debt
31.7932.4128.4481.14103.79
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Net Cash (Debt)
-29.31-20.49-21.21-78.32-80.15
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Net Cash Per Share
-0.35-0.24-0.25-0.93-0.95
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Filing Date Shares Outstanding
84.5184.5184.5184.5184.51
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Total Common Shares Outstanding
84.5184.5184.5184.5184.51
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Working Capital
-20.58-20.87-20.31-4.27-49.37
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Book Value Per Share
1.181.151.190.870.92
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Tangible Book Value
-28.07-30.05-26.79-61.67-76.76
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Tangible Book Value Per Share
-0.33-0.36-0.32-0.73-0.91
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Land
10.9610.4810.4510.410.45
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Machinery
87.7582.7799.3397113.05
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Construction In Progress
1.321.061.351.491.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.