RCS MediaGroup S.p.A. (RZSMF)

RCS MediaGroup 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	14.1	18.2	23.5	72.9	50.8	13
Trading Asset Securities	-	-	0.7	-	-	-
Cash & Short-Term Investments	14.1	18.2	24.2	72.9	50.8	13
Cash Growth	-4.73%	-24.79%	-66.80%	43.50%	290.77%	4.00%
Accounts Receivable	239.1	196.4	198.2	219.9	189.5	206.3
Other Receivables	64.9	45.8	47.9	31.7	15.8	27.4
Receivables	304	242.2	246.1	251.6	205.3	233.7
Inventory	18.7	19	31.9	17.4	17.8	23.3
Prepaid Expenses	-	7.9	6.6	6.1	7.4	8.7
Other Current Assets	-	6.4	8.3	10.1	13	12.1
Total Current Assets	336.8	293.7	317.1	358.1	294.3	290.8
Property, Plant & Equipment	218.4	212.8	231.8	195.9	195.9	223.2
Long-Term Investments	30.4	32	33.6	35.2	37.2	39.6
Goodwill	20.2	20.2	21.9	21.8	22.3	22.7
Other Intangible Assets	353.1	356.3	351.1	347.9	344.6	340.6
Long-Term Deferred Tax Assets	81.8	79.9	81.6	80	84.3	87.5
Other Long-Term Assets	9.9	10.1	9.5	9.6	18.1	36.1
Total Assets	1,051	1,005	1,047	1,049	997	1,042
Accounts Payable	222.6	201.4	219.1	217.2	173.8	192
Accrued Expenses	-	51.2	53.2	53.4	60	57.1
Short-Term Debt	7.7	2	-	-	0.6	8.8
Current Portion of Long-Term Debt	14.5	10.1	26.8	31.8	56.8	66
Current Portion of Leases	25	21.2	24.4	24.8	23.7	24.4
Current Income Taxes Payable	13.6	1.5	2.6	4.4	1.1	0.6
Current Unearned Revenue	-	28.9	31	34.2	28.2	30.6
Other Current Liabilities	99.2	30.2	34.7	34.2	32.5	38.6
Total Current Liabilities	382.6	346.5	391.8	400	376.7	418.1
Long-Term Debt	36.1	30.4	30	24.6	59.9	83.9
Long-Term Leases	113.1	106.8	118.4	136.8	131.2	150.9
Long-Term Deferred Tax Liabilities	54.6	54.6	54.3	52.8	52.5	52.5
Other Long-Term Liabilities	21.1	20.1	29.2	29.1	27.7	15.9
Total Liabilities	635.7	587.7	655	678.6	685.4	760.9
Common Stock	270	270	270	270	270	270
Retained Earnings	314.2	316.4	290.4	271.4	214.6	183.5
Treasury Stock	-168.3	-26.6	-26.6	-26.6	-26.6	-26.6
Comprensive Income & Other	-3.4	-144.9	-143.7	-146.9	-147.7	-147.5
Total Common Equity	412.5	414.9	390.1	367.9	310.3	279.4
Minority Interest	2.4	2.4	2.3	2.2	1.3	1.2
Shareholders' Equity	414.9	417.3	392.4	370.1	311.6	280.6
Total Liabilities & Equity	1,051	1,005	1,047	1,049	997	1,042
Total Debt	196.4	170.5	199.6	218	272.2	334
Net Cash (Debt)	-182.3	-152.3	-175.4	-145.1	-221.4	-321
Net Cash Per Share	-0.36	-0.29	-0.34	-0.28	-0.43	-0.62
Filing Date Shares Outstanding	-	517.39	517.39	517.39	517.38	517.32
Total Common Shares Outstanding	-	517.39	517.39	517.39	517.38	517.32
Working Capital	-45.8	-52.8	-74.7	-41.9	-82.4	-127.3
Book Value Per Share	-	0.80	0.75	0.71	0.60	0.54
Tangible Book Value	39.2	38.4	17.1	-1.8	-56.6	-83.9
Tangible Book Value Per Share	-	0.07	0.03	-0.00	-0.11	-0.16
Land	-	116.8	116.6	54.9	54.6	54.4
Machinery	-	170	175.8	177.5	176.2	175.9
Construction In Progress	-	1.3	0.5	0.2	0.1	0.1

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