MFEB — MFE-MEDIAFOREUROPE NV Balance Sheet

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Annual balance sheet for MFE-MEDIAFOREUROPE NV, 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
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Short Term Investments	448	316	523	175	—
Net Total Accounts Receivable
Net Total Receivables	1,107	1,078	1,043	1,077	—
Total Inventory
Total Other Current Assets
Total Current Assets	1,652	1,445	1,637	1,345	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	335	324	286	311	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,956	5,648	5,361	5,009	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,430	1,374	1,190	1,170	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,288	2,986	2,693	2,140	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,668	2,662	2,668	2,869	—
Total Liabilities & Shareholders' Equity	5,956	5,648	5,361	5,009	—
Total Common Shares Outstanding