MMT — Metropole Television SA Balance Sheet

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Consumer CyclicalsConservativeMid CapContrarian

Annual balance sheet for Metropole Television SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	356	381	451	338	222
Net Total Accounts Receivable
Net Total Receivables	353	314	299	277	269
Total Inventory
Total Other Current Assets
Total Current Assets	1,162	1,099	1,169	1,122	1,062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	109	97.5	110	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,086	1,987	2,050	2,059	1,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	657	535	547	534	592
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	930	788	745	737	696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,156	1,199	1,305	1,321	1,291
Total Liabilities & Shareholders' Equity	2,086	1,987	2,050	2,059	1,986
Total Common Shares Outstanding