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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.9	2.48	11.92	7.23	2.82
Cash & Short-Term Investments	1.9	2.48	11.92	7.23	2.82
Cash Growth	-23.42%	-79.20%	64.76%	156.21%	-88.06%
Accounts Receivable	23.71	26.73	18.09	18.7	17.17
Other Receivables	2.06	1.68	1.19	0.68	0.41
Receivables	25.77	28.41	19.28	19.38	17.58
Inventory	0	-	-	-	-
Other Current Assets	20.37	16.55	18.88	16.41	46.83
Total Current Assets	48.04	47.44	50.07	43.03	67.23
Property, Plant & Equipment	17.79	14.19	12.54	13.24	15.83
Long-Term Investments	0	0	0	0	-
Goodwill	74.31	73.39	73.39	73.39	73.39
Other Intangible Assets	53.56	54.52	54.25	54.22	61.57
Long-Term Deferred Tax Assets	6.21	7.07	9.07	7.46	4.84
Other Long-Term Assets	0.76	1.05	1.37	1.71	1.83
Total Assets	200.67	197.65	200.69	193.05	224.69
Accounts Payable	17.52	15.59	18.78	14.13	17.74
Accrued Expenses	36.66	33.28	29.31	31.69	25.3
Current Portion of Long-Term Debt	-	-	0.85	0.26	1.89
Current Portion of Leases	3.77	3.02	3.07	3.39	3.47
Current Income Taxes Payable	5.15	6.16	5.91	6.06	5.99
Current Unearned Revenue	1.38	0.77	0.96	1.29	1.21
Other Current Liabilities	8.34	9.2	12.07	6.52	15.88
Total Current Liabilities	72.83	68.02	70.94	63.34	71.5
Long-Term Debt	22.92	27.41	27.43	22.28	70.96
Long-Term Leases	3.9	1.35	1.06	2.51	4.81
Long-Term Deferred Tax Liabilities	0.47	0.61	0.75	0.82	0.89
Other Long-Term Liabilities	0.63	0.41	2.92	3.29	3.24
Total Liabilities	100.75	97.81	103.1	92.23	151.4
Common Stock	89.58	89.58	89.58	89.58	89.58
Retained Earnings	10.4	10.25	8.01	11.24	-15.48
Comprehensive Income & Other	-	-	-	-	-0.82
Total Common Equity	99.99	99.84	97.59	100.82	73.29
Minority Interest	-0.07	-	-	-	-
Shareholders' Equity	99.92	99.84	97.59	100.82	73.29
Total Liabilities & Equity	200.67	197.65	200.69	193.05	224.69
Total Debt	30.59	31.79	32.41	28.44	81.14
Net Cash (Debt)	-28.69	-29.31	-20.49	-21.21	-78.32
Net Cash Per Share	-0.34	-0.35	-0.24	-0.25	-0.93
Filing Date Shares Outstanding	84.51	84.51	84.51	84.51	84.51
Total Common Shares Outstanding	84.51	84.51	84.51	84.51	84.51
Working Capital	-24.79	-20.58	-20.87	-20.31	-4.27
Book Value Per Share	1.18	1.18	1.15	1.19	0.87
Tangible Book Value	-27.88	-28.07	-30.05	-26.79	-61.67
Tangible Book Value Per Share	-0.33	-0.33	-0.36	-0.32	-0.73
Land	11.08	10.96	10.48	10.45	10.4
Machinery	91.64	87.75	82.77	99.33	97
Construction In Progress	1.38	1.32	1.06	1.35	1.49

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