RCS MediaGroup S.p.A. (LON:0QEJ)

RCS MediaGroup 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.6	58.1	18.2	23.5	72.9	50.8
Trading Asset Securities	-	-	-	0.7	-	-
Cash & Short-Term Investments	70.6	58.1	18.2	24.2	72.9	50.8
Cash Growth	275.53%	219.23%	-24.79%	-66.80%	43.50%	290.77%
Accounts Receivable	186.5	204.5	196.4	198.2	219.9	189.5
Other Receivables	-	55.5	45.8	47.9	31.7	15.8
Receivables	186.5	260	242.2	246.1	251.6	205.3
Inventory	18.9	17.4	19	31.9	17.4	17.8
Prepaid Expenses	-	11.1	7.9	6.6	6.1	7.4
Other Current Assets	-	6.9	6.4	8.3	10.1	13
Total Current Assets	276	353.5	293.7	317.1	358.1	294.3
Property, Plant & Equipment	208.6	214.3	212.8	231.8	195.9	195.9
Long-Term Investments	-	29.8	30.9	33.6	35.2	37.2
Goodwill	-	18.2	20.2	21.9	21.8	22.3
Other Intangible Assets	370	353.3	356.3	351.1	347.9	344.6
Long-Term Deferred Tax Assets	-	-	-	81.6	80	84.3
Other Long-Term Assets	120.9	90.8	91.1	9.5	9.6	18.1
Total Assets	975.5	1,060	1,005	1,047	1,049	997
Accounts Payable	217.8	210.6	201.4	219.1	217.2	173.8
Accrued Expenses	-	54.5	51.2	53.2	53.4	60
Short-Term Debt	-	0.3	2	-	-	0.6
Current Portion of Long-Term Debt	14.3	14.4	10.1	26.8	31.8	56.8
Current Portion of Leases	-	22.7	21.2	24.4	24.8	23.7
Current Income Taxes Payable	-	11.9	1.5	2.6	4.4	1.1
Current Unearned Revenue	-	32.5	28.9	31	34.2	28.2
Other Current Liabilities	22.8	24.5	30.2	34.7	34.2	32.5
Total Current Liabilities	254.9	371.4	346.5	391.8	400	376.7
Long-Term Debt	36.2	35.7	30.4	30	24.6	59.9
Long-Term Leases	129.5	112.3	106.8	118.4	136.8	131.2
Long-Term Deferred Tax Liabilities	55.4	54.9	54.6	54.3	52.8	52.5
Other Long-Term Liabilities	30.5	15.9	20.1	29.2	29.1	27.7
Total Liabilities	532.3	616.1	587.7	655	678.6	685.4
Common Stock	443.2	270	270	270	270	270
Retained Earnings	-	342.2	316.4	290.4	271.4	214.6
Treasury Stock	-	-26.6	-26.6	-26.6	-26.6	-26.6
Comprehensive Income & Other	-	-144.3	-144.9	-143.7	-146.9	-147.7
Total Common Equity	443.2	441.3	414.9	390.1	367.9	310.3
Minority Interest	-	2.5	2.4	2.3	2.2	1.3
Shareholders' Equity	443.2	443.8	417.3	392.4	370.1	311.6
Total Liabilities & Equity	975.5	1,060	1,005	1,047	1,049	997
Total Debt	180	185.4	170.5	199.6	218	272.2
Net Cash (Debt)	-109.4	-127.3	-152.3	-175.4	-145.1	-221.4
Net Cash Per Share	-0.21	-0.25	-0.29	-0.34	-0.28	-0.43
Filing Date Shares Outstanding	517.39	517.39	517.39	517.39	517.39	517.38
Total Common Shares Outstanding	517.39	517.39	517.39	517.39	517.39	517.38
Working Capital	21.1	-17.9	-52.8	-74.7	-41.9	-82.4
Book Value Per Share	0.86	0.85	0.80	0.75	0.71	0.60
Tangible Book Value	73.2	69.8	38.4	17.1	-1.8	-56.6
Tangible Book Value Per Share	0.14	0.13	0.07	0.03	-0.00	-0.11
Land	-	117.9	116.8	116.6	54.9	54.6
Machinery	-	169.1	170	175.8	177.5	176.2
Construction In Progress	-	0.3	1.3	0.5	0.2	0.1

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