Grupo Média Capital, SGPS, S.A. (ELI:MCP)
Portugal
· Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
Dec 29, 2025, 10:30 AM WET
Grupo Média Capital, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.48 | 11.92 | 7.23 | 2.82 | Upgrade
|
| Cash & Short-Term Investments | - | 2.48 | 11.92 | 7.23 | 2.82 | Upgrade
|
| Cash Growth | - | -79.20% | 64.76% | 156.21% | -88.06% | Upgrade
|
| Accounts Receivable | - | 26.73 | 18.09 | 18.7 | 17.17 | Upgrade
|
| Other Receivables | - | 1.68 | 1.19 | 0.68 | 0.41 | Upgrade
|
| Receivables | - | 28.41 | 19.28 | 19.38 | 17.58 | Upgrade
|
| Other Current Assets | - | 16.55 | 18.88 | 16.41 | 46.83 | Upgrade
|
| Total Current Assets | - | 47.44 | 50.07 | 43.03 | 67.23 | Upgrade
|
| Property, Plant & Equipment | - | 14.19 | 12.54 | 13.24 | 15.83 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | - | Upgrade
|
| Goodwill | - | 73.39 | 73.39 | 73.39 | 73.39 | Upgrade
|
| Other Intangible Assets | - | 54.52 | 54.25 | 54.22 | 61.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.07 | 9.07 | 7.46 | 4.84 | Upgrade
|
| Other Long-Term Assets | - | 1.05 | 1.37 | 1.71 | 1.83 | Upgrade
|
| Total Assets | - | 197.65 | 200.69 | 193.05 | 224.69 | Upgrade
|
| Accounts Payable | - | 15.59 | 18.78 | 14.13 | 17.74 | Upgrade
|
| Accrued Expenses | - | 33.28 | 29.31 | 31.69 | 25.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.85 | 0.26 | 1.89 | Upgrade
|
| Current Portion of Leases | - | 3.02 | 3.07 | 3.39 | 3.47 | Upgrade
|
| Current Income Taxes Payable | - | 6.16 | 5.91 | 6.06 | 5.99 | Upgrade
|
| Current Unearned Revenue | - | 0.77 | 0.96 | 1.29 | 1.21 | Upgrade
|
| Other Current Liabilities | - | 9.2 | 12.07 | 6.52 | 15.88 | Upgrade
|
| Total Current Liabilities | - | 68.02 | 70.94 | 63.34 | 71.5 | Upgrade
|
| Long-Term Debt | - | 27.41 | 27.43 | 22.28 | 70.96 | Upgrade
|
| Long-Term Leases | - | 1.35 | 1.06 | 2.51 | 4.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.61 | 0.75 | 0.82 | 0.89 | Upgrade
|
| Other Long-Term Liabilities | - | 0.41 | 2.92 | 3.29 | 3.24 | Upgrade
|
| Total Liabilities | - | 97.81 | 103.1 | 92.23 | 151.4 | Upgrade
|
| Common Stock | - | 89.58 | 89.58 | 89.58 | 89.58 | Upgrade
|
| Retained Earnings | - | 10.25 | 8.01 | 11.24 | -15.48 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.82 | Upgrade
|
| Shareholders' Equity | - | 99.84 | 97.59 | 100.82 | 73.29 | Upgrade
|
| Total Liabilities & Equity | - | 197.65 | 200.69 | 193.05 | 224.69 | Upgrade
|
| Total Debt | - | 31.79 | 32.41 | 28.44 | 81.14 | Upgrade
|
| Net Cash (Debt) | - | -29.31 | -20.49 | -21.21 | -78.32 | Upgrade
|
| Net Cash Per Share | - | -0.35 | -0.24 | -0.25 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | - | 84.51 | 84.51 | 84.51 | 84.51 | Upgrade
|
| Total Common Shares Outstanding | - | 84.51 | 84.51 | 84.51 | 84.51 | Upgrade
|
| Working Capital | - | -20.58 | -20.87 | -20.31 | -4.27 | Upgrade
|
| Book Value Per Share | - | 1.18 | 1.15 | 1.19 | 0.87 | Upgrade
|
| Tangible Book Value | - | -28.07 | -30.05 | -26.79 | -61.67 | Upgrade
|
| Tangible Book Value Per Share | - | -0.33 | -0.36 | -0.32 | -0.73 | Upgrade
|
| Land | - | 10.96 | 10.48 | 10.45 | 10.4 | Upgrade
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| Machinery | - | 87.75 | 82.77 | 99.33 | 97 | Upgrade
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| Construction In Progress | - | 1.32 | 1.06 | 1.35 | 1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.