Métropole Télévision S.A. (FRA:MMT)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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 Global Market Intelligence. Standard template. Financial Sources.