Grupo Média Capital, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.03	2.48	11.92	7.23	2.82	23.64
Cash & Short-Term Investments	3.03	2.48	11.92	7.23	2.82	23.64
Cash Growth	-	-79.20%	64.76%	156.21%	-88.06%	696.91%
Accounts Receivable	23.89	26.73	18.09	18.7	17.17	22.75
Other Receivables	1.96	1.68	1.19	0.68	0.41	0.85
Receivables	25.86	28.41	19.28	19.38	17.58	23.6
Other Current Assets	17.38	16.55	18.88	16.41	46.83	22.66
Total Current Assets	46.27	47.44	50.07	43.03	67.23	69.9
Property, Plant & Equipment	13.14	14.19	12.54	13.24	15.83	20.34
Long-Term Investments	0	0	0	0	-	-
Goodwill	73.39	73.39	73.39	73.39	73.39	92.03
Other Intangible Assets	55.09	54.52	54.25	54.22	61.57	62.67
Long-Term Deferred Tax Assets	6.57	7.07	9.07	7.46	4.84	4.17
Other Long-Term Assets	0.68	1.05	1.37	1.71	1.83	1.88
Total Assets	195.13	197.65	200.69	193.05	224.69	250.99
Accounts Payable	18.59	15.59	18.78	14.13	17.74	21.21
Accrued Expenses	29.54	33.28	29.31	31.69	25.3	28.84
Current Portion of Long-Term Debt	-	-	0.85	0.26	1.89	51.46
Current Portion of Leases	2.45	3.02	3.07	3.39	3.47	3.97
Current Income Taxes Payable	5.4	6.16	5.91	6.06	5.99	5.82
Current Unearned Revenue	2.43	0.77	0.96	1.29	1.21	2.08
Other Current Liabilities	11.78	9.2	12.07	6.52	15.88	5.9
Total Current Liabilities	70.19	68.02	70.94	63.34	71.5	119.27
Long-Term Debt	25.34	27.41	27.43	22.28	70.96	42
Long-Term Leases	2.47	1.35	1.06	2.51	4.81	6.36
Long-Term Deferred Tax Liabilities	0.58	0.61	0.75	0.82	0.89	0.96
Other Long-Term Liabilities	0.25	0.41	2.92	3.29	3.24	4.45
Total Liabilities	98.83	97.81	103.1	92.23	151.4	173.04
Common Stock	89.58	89.58	89.58	89.58	89.58	89.58
Retained Earnings	6.72	10.25	8.01	11.24	-15.48	-11.4
Comprehensive Income & Other	-	-	-	-	-0.82	-0.23
Shareholders' Equity	96.3	99.84	97.59	100.82	73.29	77.95
Total Liabilities & Equity	195.13	197.65	200.69	193.05	224.69	250.99
Total Debt	30.25	31.79	32.41	28.44	81.14	103.79
Net Cash (Debt)	-27.22	-29.31	-20.49	-21.21	-78.32	-80.15
Net Cash Per Share	-0.32	-0.35	-0.24	-0.25	-0.93	-0.95
Filing Date Shares Outstanding	84.51	84.51	84.51	84.51	84.51	84.51
Total Common Shares Outstanding	84.51	84.51	84.51	84.51	84.51	84.51
Working Capital	-23.93	-20.58	-20.87	-20.31	-4.27	-49.37
Book Value Per Share	1.14	1.18	1.15	1.19	0.87	0.92
Tangible Book Value	-32.18	-28.07	-30.05	-26.79	-61.67	-76.76
Tangible Book Value Per Share	-0.38	-0.33	-0.36	-0.32	-0.73	-0.91
Land	11.08	10.96	10.48	10.45	10.4	10.45
Machinery	89.13	87.75	82.77	99.33	97	113.05
Construction In Progress	-	1.32	1.06	1.35	1.49	1.01

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