MediaCo Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	6.25	4.44	3.82	10.93	6.12	4.17
Cash & Short-Term Investments	6.25	4.44	3.82	10.93	6.12	4.17
Cash Growth	-18.61%	16.40%	-65.06%	78.48%	46.75%	100.24%
Receivables	34.72	30.75	6.68	8.57	12.2	8.51
Prepaid Expenses	3.24	1.31	2.08	0.98	1.16	1.25
Restricted Cash	-	-	1.34	2.5	-	-
Other Current Assets	0.58	2.78	-	1.41	2.16	1.27
Total Current Assets	44.78	39.28	13.91	24.38	21.64	15.2
Property, Plant & Equipment	67.16	71.04	14.99	5.67	8.43	51.6
Goodwill	28.34	28.34	-	-	-	13.1
Other Intangible Assets	176.79	183.91	64.59	64.7	63.27	66.12
Other Long-Term Assets	2.32	2.94	2	1.95	54.96	0.33
Total Assets	319.39	325.5	95.49	96.71	148.29	146.35
Accounts Payable	54.56	35.43	2.63	3.88	2.34	2.56
Accrued Expenses	-	1.01	0.54	0.88	1.14	0.71
Current Portion of Long-Term Debt	10	-	6.46	-	2.75	1.84
Current Portion of Leases	7.44	7.12	1.44	1.82	2.28	3.57
Current Income Taxes Payable	4.96	2.02	0.07	3.01	-	-
Current Unearned Revenue	10.38	10.92	0.56	0.83	1.3	1.54
Other Current Liabilities	0.7	0.79	0.03	0.69	4.18	0.55
Total Current Liabilities	88.04	57.29	11.72	11.1	13.98	10.76
Long-Term Debt	62.48	70.17	-	5.95	97.53	93.92
Long-Term Leases	38.08	39.67	14.33	3.81	5.67	20.18
Long-Term Deferred Tax Liabilities	3.64	2.94	2.78	2.48	2.15	1.71
Other Long-Term Liabilities	40.49	72.91	0.5	0.05	18.53	6.54
Total Liabilities	232.73	242.98	29.33	23.39	137.85	133.1
Common Stock	0.82	0.47	0.26	0.26	0.09	0.07
Additional Paid-In Capital	148.28	89.73	60.29	59.82	24.03	20.77
Retained Earnings	-62.44	-28.07	-23.15	-13.1	-40.69	-31.85
Total Common Equity	86.66	62.12	37.41	46.98	-16.57	-11.01
Minority Interest	-	20.4	-	-	-	-
Shareholders' Equity	86.66	82.52	66.16	73.32	10.44	13.25
Total Liabilities & Equity	319.39	325.5	95.49	96.71	148.29	146.35
Total Debt	118	116.97	22.24	11.57	108.22	119.5
Net Cash (Debt)	-111.76	-112.53	-18.42	-0.65	-102.1	-115.33
Net Cash Per Share	-1.44	-1.88	-0.74	-0.05	-14.15	-16.26
Filing Date Shares Outstanding	81.85	46.69	26.01	26.16	8.33	7.41
Total Common Shares Outstanding	81.87	46.69	26.16	25.86	8.47	7.2
Working Capital	-43.26	-18.02	2.19	13.28	7.66	4.44
Book Value Per Share	1.06	1.33	1.43	1.82	-1.96	-1.53
Tangible Book Value	-118.47	-150.13	-27.18	-17.73	-79.84	-90.23
Tangible Book Value Per Share	-1.45	-3.22	-1.04	-0.69	-9.43	-12.53
Land	-	2.78	-	-	-	1.67
Machinery	-	21.32	4.54	7.76	7.87	8.14
Construction In Progress	-	1.8	0.74	0.03	0.09	0.04
Leasehold Improvements	-	1.76	1.1	8.47	8.47	8.48

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