MCP — Grupo Media Capital SGPS SA Balance Sheet

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Annual balance sheet for Grupo Media Capital SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.6	2.82	7.23	11.9	2.48
Net Total Accounts Receivable
Net Total Receivables	24	17.9	19.6	20.1	29.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.9	67.2	43	50.1	47.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.3	15.8	13.2	12.5	14.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	251	225	193	201	198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	64.5	63.3	70.9	68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	173	151	92.2	103	97.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78	73.3	101	97.6	99.8
Total Liabilities & Shareholders' Equity	251	225	193	201	198
Total Common Shares Outstanding