Métropole Télévision S.A. (EPA: MMT)

Métropole Télévision Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	296.2	443.9	374.8	349	197	45.9
Short-Term Investments	1.9	1	0.7	4.3	-	0.1
Cash & Short-Term Investments	298.1	444.9	375.5	353.3	197	46
Cash Growth	-2.45%	18.48%	6.28%	79.34%	328.26%	-65.39%
Accounts Receivable	312.4	294	308.9	352	360.5	356.2
Other Receivables	14.4	10.7	11.1	3.4	22.5	3.8
Receivables	326.8	304.7	320	355.4	383	360
Inventory	0.4	0.4	0.5	10.5	6.1	11.6
Other Current Assets	466	418.8	403.2	443.2	457.5	537
Total Current Assets	1,091	1,169	1,099	1,162	1,044	954.6
Property, Plant & Equipment	94	97.5	109	121.2	132.1	153.9
Long-Term Investments	128.7	133.7	96	114.6	130.9	20.8
Goodwill	287.9	287.9	299.3	299.3	282.2	299.8
Other Intangible Assets	312.1	316.3	326.7	337.1	240.5	263.1
Long-Term Deferred Tax Assets	0.6	0.1	0.3	0.9	-	20.5
Other Long-Term Assets	53.3	46	56.7	50.4	32.2	13.3
Total Assets	1,968	2,050	1,987	2,086	1,862	1,726
Accounts Payable	328.3	328.8	332.8	432	384.3	423
Accrued Expenses	87.4	105.9	123.7	146	131.2	134.7
Current Portion of Long-Term Debt	52	51.1	1.2	1.1	0.7	25.7
Current Portion of Leases	5	5.1	5.2	4.9	5.6	8
Current Income Taxes Payable	0.2	2.4	2.1	7	0.7	6.5
Other Current Liabilities	70.7	53.8	70	66	60.7	101.7
Total Current Liabilities	543.6	547.1	535	657	583.2	699.6
Long-Term Debt	75.2	75.2	125.8	126	126.2	125.4
Long-Term Leases	4.9	7.4	13.3	17.4	22.2	35.1
Long-Term Deferred Tax Liabilities	46.7	44.1	38.1	40.9	15.7	29.5
Other Long-Term Liabilities	-0.1	5.7	5.5	0.2	3.4	19.2
Total Liabilities	700.4	709.5	749	882.8	793.5	953.8
Common Stock	50.6	50.6	50.6	50.6	50.6	50.6
Additional Paid-In Capital	7.6	7.6	7.6	7.6	7.6	7.6
Retained Earnings	85.1	234.1	161.5	280.9	276.7	171.9
Treasury Stock	-8.7	-8.3	-9.1	-3.1	-6.9	-12.2
Comprehensive Income & Other	1,101	1,021	988.6	820.4	732.3	554.3
Total Common Equity	1,236	1,305	1,199	1,156	1,060	772.2
Minority Interest	31.5	35.7	39	46.7	7.7	-
Shareholders' Equity	1,268	1,341	1,238	1,203	1,068	772.2
Total Liabilities & Equity	1,968	2,050	1,987	2,086	1,862	1,726
Total Debt	137.1	138.8	145.5	149.4	154.7	194.2
Net Cash (Debt)	161	306.1	230	203.9	42.3	-148.2
Net Cash Growth	-2.42%	33.09%	12.80%	382.03%	-	-
Net Cash Per Share	1.27	2.42	1.81	1.61	0.34	-1.17
Filing Date Shares Outstanding	125.75	125.77	125.79	126.22	125.99	125.72
Total Common Shares Outstanding	125.75	125.77	125.79	126.22	125.99	125.72
Working Capital	547.7	621.7	564.2	505.4	460.4	255
Book Value Per Share	9.83	10.38	9.53	9.16	8.42	6.14
Tangible Book Value	636	700.9	573.2	520	537.6	209.3
Tangible Book Value Per Share	5.06	5.57	4.56	4.12	4.27	1.66
Land	19.1	19.1	19.1	19.1	19.1	19.1
Buildings	118.8	118.8	118.8	118.8	118.7	123.3
Machinery	98.8	-	-	103.2	101.8	99.7
Construction In Progress	2.2	0.6	0.5	1.1	1.3	4

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