MMT — Metropole Television SA Balance Sheet
0.000.00%
Last trade - 00:00
- €1.54bn
- €1.41bn
- €1.32bn
- 92
- 88
- 42
- 90
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 47.7 | 209 | 356 | 381 | 451 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 358 | 371 | 353 | 314 | 299 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 906 | 1,044 | 1,162 | 1,099 | 1,169 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 154 | 132 | 121 | 109 | 97.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,726 | 1,862 | 2,086 | 1,987 | 2,050 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 670 | 583 | 657 | 535 | 547 |
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 | 954 | 801 | 930 | 788 | 745 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 772 | 1,060 | 1,156 | 1,199 | 1,305 |
Total Liabilities & Shareholders' Equity | 1,726 | 1,862 | 2,086 | 1,987 | 2,050 |
Total Common Shares Outstanding |