MCP — Grupo Media Capital SGPS SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.82	7.23	11.9	2.48	1.9
Net Total Accounts Receivable
Net Total Receivables	17.9	19.6	20.1	29.1	26.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.2	43	50.1	47.4	48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	13.2	12.5	14.2	17.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	225	193	201	198	201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.5	63.3	70.9	68	72.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	151	92.2	103	97.8	101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.3	101	97.6	99.8	100
Total Liabilities & Shareholders' Equity	225	193	201	198	201
Total Common Shares Outstanding