Métropole Télévision S.A. (EPA:MMT)

Métropole Télévision Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	332	443.9	374.8	349	197
Short-Term Investments	0.4	1	0.7	4.3	-
Cash & Short-Term Investments	332.4	444.9	375.5	353.3	197
Cash Growth	-25.29%	18.48%	6.28%	79.34%	328.26%
Accounts Receivable	272.2	294	308.9	352	360.5
Other Receivables	10.3	10.7	11.1	3.4	22.5
Receivables	282.5	304.7	320	355.4	383
Inventory	0.8	0.4	0.5	10.5	6.1
Other Current Assets	506.2	418.8	403.2	443.2	457.5
Total Current Assets	1,122	1,169	1,099	1,162	1,044
Property, Plant & Equipment	109.6	97.5	109	121.2	132.1
Long-Term Investments	138.6	133.7	96	114.6	130.9
Goodwill	304.6	287.9	299.3	299.3	282.2
Other Intangible Assets	326.2	316.3	326.7	337.1	240.5
Long-Term Deferred Tax Assets	0.3	0.1	0.3	0.9	-
Other Long-Term Assets	57.3	46	56.7	50.4	32.2
Total Assets	2,059	2,050	1,987	2,086	1,862
Accounts Payable	342.4	328.8	332.8	432	384.3
Accrued Expenses	96.9	105.9	123.7	146	131.2
Current Portion of Long-Term Debt	2.9	51.1	1.2	1.1	0.7
Current Portion of Leases	8	5.1	5.2	4.9	5.6
Current Income Taxes Payable	0.2	2.4	2.1	7	0.7
Other Current Liabilities	83.7	53.8	70	66	60.7
Total Current Liabilities	534.1	547.1	535	657	583.2
Long-Term Debt	79.3	75.2	125.8	126	126.2
Long-Term Leases	13.7	7.4	13.3	17.4	22.2
Long-Term Deferred Tax Liabilities	40.9	44.1	38.1	40.9	15.7
Other Long-Term Liabilities	5.1	5.7	5.5	0.2	3.4
Total Liabilities	705.9	709.5	749	882.8	793.5
Common Stock	50.6	50.6	50.6	50.6	50.6
Additional Paid-In Capital	7.6	7.6	7.6	7.6	7.6
Retained Earnings	172.8	234.1	161.5	280.9	276.7
Treasury Stock	-8.2	-8.3	-9.1	-3.1	-6.9
Comprehensive Income & Other	1,098	1,021	988.6	820.4	732.3
Total Common Equity	1,321	1,305	1,199	1,156	1,060
Minority Interest	31.5	35.7	39	46.7	7.7
Shareholders' Equity	1,353	1,341	1,238	1,203	1,068
Total Liabilities & Equity	2,059	2,050	1,987	2,086	1,862
Total Debt	103.9	138.8	145.5	149.4	154.7
Net Cash (Debt)	228.5	306.1	230	203.9	42.3
Net Cash Growth	-25.35%	33.09%	12.80%	382.03%	-
Net Cash Per Share	1.80	2.42	1.81	1.61	0.34
Filing Date Shares Outstanding	125.77	125.77	125.79	126.22	125.99
Total Common Shares Outstanding	125.77	125.77	125.79	126.22	125.99
Working Capital	587.8	621.7	564.2	505.4	460.4
Book Value Per Share	10.50	10.38	9.53	9.16	8.42
Tangible Book Value	690.3	700.9	573.2	520	537.6
Tangible Book Value Per Share	5.49	5.57	4.56	4.12	4.27
Land	19.1	19.1	19.1	19.1	19.1
Buildings	121.1	118.8	118.8	118.8	118.7
Machinery	-	-	-	103.2	101.8
Construction In Progress	2.2	0.6	0.5	1.1	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.