Grupo Média Capital, SGPS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.48	11.92	7.23	2.82
Cash & Short-Term Investments	2.48	11.92	7.23	2.82
Cash Growth	-79.20%	64.76%	156.21%	-88.06%
Accounts Receivable	26.73	18.09	18.7	17.17
Other Receivables	1.68	1.19	0.68	0.41
Receivables	28.41	19.28	19.38	17.58
Other Current Assets	16.55	18.88	16.41	46.83
Total Current Assets	47.44	50.07	43.03	67.23
Property, Plant & Equipment	14.19	12.54	13.24	15.83
Long-Term Investments	0	0	0	-
Goodwill	73.39	73.39	73.39	73.39
Other Intangible Assets	54.52	54.25	54.22	61.57
Long-Term Deferred Tax Assets	7.07	9.07	7.46	4.84
Other Long-Term Assets	1.05	1.37	1.71	1.83
Total Assets	197.65	200.69	193.05	224.69
Accounts Payable	15.59	18.78	14.13	17.74
Accrued Expenses	33.28	29.31	31.69	25.3
Current Portion of Long-Term Debt	-	0.85	0.26	1.89
Current Portion of Leases	3.02	3.07	3.39	3.47
Current Income Taxes Payable	6.16	5.91	6.06	5.99
Current Unearned Revenue	0.77	0.96	1.29	1.21
Other Current Liabilities	9.2	12.07	6.52	15.88
Total Current Liabilities	68.02	70.94	63.34	71.5
Long-Term Debt	27.41	27.43	22.28	70.96
Long-Term Leases	1.35	1.06	2.51	4.81
Long-Term Deferred Tax Liabilities	0.61	0.75	0.82	0.89
Other Long-Term Liabilities	0.41	2.92	3.29	3.24
Total Liabilities	97.81	103.1	92.23	151.4
Common Stock	89.58	89.58	89.58	89.58
Retained Earnings	10.25	8.01	11.24	-15.48
Comprehensive Income & Other	-	-	-	-0.82
Shareholders' Equity	99.84	97.59	100.82	73.29
Total Liabilities & Equity	197.65	200.69	193.05	224.69
Total Debt	31.79	32.41	28.44	81.14
Net Cash (Debt)	-29.31	-20.49	-21.21	-78.32
Net Cash Per Share	-0.35	-0.24	-0.25	-0.93
Filing Date Shares Outstanding	84.51	84.51	84.51	84.51
Total Common Shares Outstanding	84.51	84.51	84.51	84.51
Working Capital	-20.58	-20.87	-20.31	-4.27
Book Value Per Share	1.18	1.15	1.19	0.87
Tangible Book Value	-28.07	-30.05	-26.79	-61.67
Tangible Book Value Per Share	-0.33	-0.36	-0.32	-0.73
Land	10.96	10.48	10.45	10.4
Machinery	87.75	82.77	99.33	97
Construction In Progress	1.32	1.06	1.35	1.49

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