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

RCS MediaGroup 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	58.1	18.2	23.5	72.9	50.8
Trading Asset Securities	-	-	0.7	-	-
Cash & Short-Term Investments	58.1	18.2	24.2	72.9	50.8
Cash Growth	219.23%	-24.79%	-66.80%	43.50%	290.77%
Accounts Receivable	204.5	196.4	198.2	219.9	189.5
Other Receivables	55.5	45.8	47.9	31.7	15.8
Receivables	260	242.2	246.1	251.6	205.3
Inventory	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	353.5	293.7	317.1	358.1	294.3
Property, Plant & Equipment	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	353.3	356.3	351.1	347.9	344.6
Long-Term Deferred Tax Assets	-	-	81.6	80	84.3
Other Long-Term Assets	90.8	91.1	9.5	9.6	18.1
Total Assets	1,060	1,005	1,047	1,049	997
Accounts Payable	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	14.4	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	24.5	30.2	34.7	34.2	32.5
Total Current Liabilities	371.4	346.5	391.8	400	376.7
Long-Term Debt	35.7	30.4	30	24.6	59.9
Long-Term Leases	112.3	106.8	118.4	136.8	131.2
Long-Term Deferred Tax Liabilities	54.9	54.6	54.3	52.8	52.5
Other Long-Term Liabilities	15.9	20.1	29.2	29.1	27.7
Total Liabilities	616.1	587.7	655	678.6	685.4
Common Stock	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	441.3	414.9	390.1	367.9	310.3
Minority Interest	2.5	2.4	2.3	2.2	1.3
Shareholders' Equity	443.8	417.3	392.4	370.1	311.6
Total Liabilities & Equity	1,060	1,005	1,047	1,049	997
Total Debt	185.4	170.5	199.6	218	272.2
Net Cash (Debt)	-127.3	-152.3	-175.4	-145.1	-221.4
Net Cash Per Share	-0.25	-0.29	-0.34	-0.28	-0.43
Filing Date Shares Outstanding	517.39	517.39	517.39	517.39	517.38
Total Common Shares Outstanding	517.39	517.39	517.39	517.39	517.38
Working Capital	-17.9	-52.8	-74.7	-41.9	-82.4
Book Value Per Share	0.85	0.80	0.75	0.71	0.60
Tangible Book Value	69.8	38.4	17.1	-1.8	-56.6
Tangible Book Value Per Share	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.