Grupo Média Capital, SGPS, S.A. (ELI:MCP)
Portugal
· Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
At close: Dec 5, 2025
Grupo Média Capital, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.03 | 2.48 | 11.92 | 7.23 | 2.82 | 23.64 | Upgrade
|
| Cash & Short-Term Investments | 3.03 | 2.48 | 11.92 | 7.23 | 2.82 | 23.64 | Upgrade
|
| Cash Growth | - | -79.20% | 64.76% | 156.21% | -88.06% | 696.91% | Upgrade
|
| Accounts Receivable | 23.89 | 26.73 | 18.09 | 18.7 | 17.17 | 22.75 | Upgrade
|
| Other Receivables | 1.96 | 1.68 | 1.19 | 0.68 | 0.41 | 0.85 | Upgrade
|
| Receivables | 25.86 | 28.41 | 19.28 | 19.38 | 17.58 | 23.6 | Upgrade
|
| Other Current Assets | 17.38 | 16.55 | 18.88 | 16.41 | 46.83 | 22.66 | Upgrade
|
| Total Current Assets | 46.27 | 47.44 | 50.07 | 43.03 | 67.23 | 69.9 | Upgrade
|
| Property, Plant & Equipment | 13.14 | 14.19 | 12.54 | 13.24 | 15.83 | 20.34 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Goodwill | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | 92.03 | Upgrade
|
| Other Intangible Assets | 55.09 | 54.52 | 54.25 | 54.22 | 61.57 | 62.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.57 | 7.07 | 9.07 | 7.46 | 4.84 | 4.17 | Upgrade
|
| Other Long-Term Assets | 0.68 | 1.05 | 1.37 | 1.71 | 1.83 | 1.88 | Upgrade
|
| Total Assets | 195.13 | 197.65 | 200.69 | 193.05 | 224.69 | 250.99 | Upgrade
|
| Accounts Payable | 18.59 | 15.59 | 18.78 | 14.13 | 17.74 | 21.21 | Upgrade
|
| Accrued Expenses | 29.54 | 33.28 | 29.31 | 31.69 | 25.3 | 28.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.85 | 0.26 | 1.89 | 51.46 | Upgrade
|
| Current Portion of Leases | 2.45 | 3.02 | 3.07 | 3.39 | 3.47 | 3.97 | Upgrade
|
| Current Income Taxes Payable | 5.4 | 6.16 | 5.91 | 6.06 | 5.99 | 5.82 | Upgrade
|
| Current Unearned Revenue | 2.43 | 0.77 | 0.96 | 1.29 | 1.21 | 2.08 | Upgrade
|
| Other Current Liabilities | 11.78 | 9.2 | 12.07 | 6.52 | 15.88 | 5.9 | Upgrade
|
| Total Current Liabilities | 70.19 | 68.02 | 70.94 | 63.34 | 71.5 | 119.27 | Upgrade
|
| Long-Term Debt | 25.34 | 27.41 | 27.43 | 22.28 | 70.96 | 42 | Upgrade
|
| Long-Term Leases | 2.47 | 1.35 | 1.06 | 2.51 | 4.81 | 6.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.61 | 0.75 | 0.82 | 0.89 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.41 | 2.92 | 3.29 | 3.24 | 4.45 | Upgrade
|
| Total Liabilities | 98.83 | 97.81 | 103.1 | 92.23 | 151.4 | 173.04 | Upgrade
|
| Common Stock | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | Upgrade
|
| Retained Earnings | 6.72 | 10.25 | 8.01 | 11.24 | -15.48 | -11.4 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.82 | -0.23 | Upgrade
|
| Shareholders' Equity | 96.3 | 99.84 | 97.59 | 100.82 | 73.29 | 77.95 | Upgrade
|
| Total Liabilities & Equity | 195.13 | 197.65 | 200.69 | 193.05 | 224.69 | 250.99 | Upgrade
|
| Total Debt | 30.25 | 31.79 | 32.41 | 28.44 | 81.14 | 103.79 | Upgrade
|
| Net Cash (Debt) | -27.22 | -29.31 | -20.49 | -21.21 | -78.32 | -80.15 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.35 | -0.24 | -0.25 | -0.93 | -0.95 | Upgrade
|
| Filing Date Shares Outstanding | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | Upgrade
|
| Total Common Shares Outstanding | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | Upgrade
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| Working Capital | -23.93 | -20.58 | -20.87 | -20.31 | -4.27 | -49.37 | Upgrade
|
| Book Value Per Share | 1.14 | 1.18 | 1.15 | 1.19 | 0.87 | 0.92 | Upgrade
|
| Tangible Book Value | -32.18 | -28.07 | -30.05 | -26.79 | -61.67 | -76.76 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.33 | -0.36 | -0.32 | -0.73 | -0.91 | Upgrade
|
| Land | 11.08 | 10.96 | 10.48 | 10.45 | 10.4 | 10.45 | Upgrade
|
| Machinery | 89.13 | 87.75 | 82.77 | 99.33 | 97 | 113.05 | Upgrade
|
| Construction In Progress | - | 1.32 | 1.06 | 1.35 | 1.49 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.