G

Grupo Media Capital SGPS SA
ELI:MCP

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Grupo Media Capital SGPS SA
ELI:MCP
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Price: 1.58 EUR Market Closed
Market Cap: 133.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Grupo Media Capital SGPS SA

Current Assets 36.5m
Cash & Short-Term Investments 1.5m
Receivables 17.5m
Other Current Assets 17.5m
Non-Current Assets 148.2m
Long-Term Investments 6.5k
PP&E 10.6m
Intangibles 127.7m
Other Non-Current Assets 9.8m
Current Liabilities 58.7m
Accounts Payable 30.4m
Accrued Liabilities 7.3m
Other Current Liabilities 21m
Non-Current Liabilities 31.1m
Long-Term Debt 27.7m
Other Non-Current Liabilities 3.4m

Balance Sheet
Grupo Media Capital SGPS SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
6
1
0
0
3
24
3
7
12
Cash
3
6
1
0
0
3
24
3
7
12
Total Receivables
52
45
41
37
33
39
24
18
20
20
Accounts Receivables
32
31
31
28
25
31
19
14
15
12
Other Receivables
21
14
10
9
8
8
5
4
5
8
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
36
32
31
32
33
30
22
47
16
18
Total Current Assets
91
83
73
69
66
72
70
67
43
50
PP&E Net
16
15
17
15
16
23
20
16
13
13
PP&E Gross
16
15
17
15
16
23
20
16
13
13
Accumulated Depreciation
127
126
125
127
124
131
131
119
124
108
Intangible Assets
62
69
68
62
58
60
63
62
54
54
Goodwill
154
153
150
149
149
92
92
73
73
73
Note Receivable
0
0
3
1
0
0
0
0
0
0
Long-Term Investments
2
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
6
6
5
5
4
6
7
9
10
Other Assets
154
153
150
149
149
92
92
73
73
73
Total Assets
332
N/A
328
-1%
315
-4%
301
-4%
294
-2%
250
-15%
251
+0%
225
-10%
193
-14%
201
+4%
Liabilities
Accounts Payable
26
19
40
31
33
41
40
36
37
39
Accrued Liabilities
24
26
7
7
7
6
6
6
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
6
22
34
40
27
55
5
4
4
Other Current Liabilities
21
20
21
19
18
19
18
17
16
22
Total Current Liabilities
85
71
90
92
97
92
119
64
63
71
Long-Term Debt
104
112
78
61
46
65
48
76
25
28
Deferred Income Tax
1
1
1
1
1
1
1
1
1
1
Other Liabilities
7
7
7
6
6
3
4
10
3
3
Total Liabilities
197
N/A
192
-3%
176
-8%
160
-9%
150
-6%
162
+8%
173
+7%
151
-13%
92
-39%
103
+12%
Equity
Common Stock
90
90
90
90
90
90
90
90
90
90
Retained Earnings
46
47
50
52
54
0
11
15
11
8
Other Equity
0
1
1
0
0
1
0
1
0
0
Total Equity
135
N/A
136
+1%
139
+2%
141
+2%
144
+1%
89
-38%
78
-12%
73
-6%
101
+38%
98
-3%
Total Liabilities & Equity
332
N/A
328
-1%
315
-4%
301
-4%
294
-2%
250
-15%
251
+0%
225
-10%
193
-14%
201
+4%
Shares Outstanding
Common Shares Outstanding
85
85
85
85
85
85
85
85
85
85

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