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	24.19	26.73	18.09	18.7	17.17
Inventory	0	-	-	-	-
Other Current Assets	21.94	18.22	20.07	17.09	47.24
Total Current Assets	48.04	47.44	50.07	43.03	67.23
Net Property, Plant & Equipment	17.79	14.19	12.54	13.24	15.83
Other Intangible Assets	53.56	54.52	54.25	54.22	61.57
Goodwill	74.31	73.39	73.39	73.39	73.39
Long-Term Investments	0.01	0.01	0.01	0.01	0
Other Long-Term Assets	6.96	8.11	10.43	9.17	6.66
Total Assets	200.67	197.65	200.69	193.05	224.69
Accounts Payable	43.53	38.84	39	36.93	36.35
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
Other Current Liabilities	25.53	26.16	28.02	22.75	29.78
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
Other Long-Term Liabilities	1.1	1.02	3.67	4.11	4.13
Total Long-Term Liabilities	27.92	29.79	32.16	28.9	79.91
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	-16.3
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-0.34	-0.35	-0.24	-0.25	-0.93
Book Value	99.99	99.84	97.59	100.82	73.29
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