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Grupo Media Capital SGPS SA
ELI:MCP

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Grupo Media Capital SGPS SA
ELI:MCP
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Price: 1.9 EUR Market Closed
Market Cap: €160.6m

Balance Sheet

Balance Sheet Decomposition
Grupo Media Capital SGPS SA

Balance Sheet
Grupo Media Capital SGPS SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
9
9
5
4
9
5
7
21
24
12
11
5
3
6
1
0
0
3
24
3
7
12
2
Cash
0
0
0
0
0
0
0
0
21
24
0
0
0
3
6
1
0
0
3
24
3
7
12
2
Cash Equivalents
7
9
9
5
4
9
5
7
0
0
12
11
5
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
64
52
38
37
42
46
46
82
54
54
50
54
51
52
45
41
37
33
39
24
18
20
20
29
Accounts Receivables
49
39
27
32
40
40
43
57
45
36
35
41
32
32
31
31
28
25
31
19
14
15
12
17
Other Receivables
16
13
11
5
2
6
4
24
9
18
15
13
19
21
14
10
9
8
8
5
4
5
8
12
Inventory
1
1
1
1
2
2
4
5
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
70
84
74
73
16
22
95
65
70
48
46
31
35
36
32
31
32
33
30
22
47
16
18
16
Total Current Assets
142
145
122
116
64
79
151
158
146
127
107
96
91
91
83
73
69
66
72
70
67
43
50
47
PP&E Net
58
56
37
35
32
35
30
31
23
30
29
22
17
16
15
17
15
16
23
20
16
13
13
14
PP&E Gross
0
0
37
35
32
35
30
31
23
30
29
22
17
16
15
17
15
16
23
20
16
13
13
14
Accumulated Depreciation
0
0
76
86
91
97
98
112
116
124
124
123
122
127
126
125
127
124
131
131
119
124
108
114
Intangible Assets
159
159
12
25
63
54
55
67
89
75
75
69
62
62
69
68
62
58
60
63
62
54
54
55
Goodwill
0
0
135
157
174
174
160
177
173
167
157
154
154
154
153
150
149
149
92
92
73
73
73
73
Note Receivable
5
2
1
6
0
0
0
0
0
0
0
1
0
0
0
3
1
0
0
0
0
0
0
0
Long-Term Investments
6
10
2
1
1
1
0
0
0
0
1
2
2
2
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
17
9
3
16
6
17
17
7
7
8
9
8
7
6
6
5
5
4
6
7
9
10
8
Other Assets
0
0
135
157
174
174
160
177
173
167
157
154
154
154
153
150
149
149
92
92
73
73
73
73
Total Assets
370
N/A
388
+5%
318
-18%
343
+8%
350
+2%
349
-1%
413
+18%
448
+9%
438
-2%
407
-7%
377
-7%
351
-7%
335
-5%
332
-1%
328
-1%
315
-4%
301
-4%
294
-2%
250
-15%
251
+0%
225
-10%
193
-14%
201
+4%
198
-2%
Liabilities
Accounts Payable
62
43
31
30
29
83
73
81
42
96
85
50
42
26
19
40
31
33
41
40
36
37
39
39
Accrued Liabilities
31
27
28
30
39
0
0
0
33
10
9
7
24
24
26
7
7
7
6
6
6
7
6
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
42
40
16
22
29
2
16
11
79
35
27
33
15
6
22
34
40
27
55
5
4
4
3
Other Current Liabilities
48
70
45
35
29
30
50
64
72
36
36
45
21
21
20
21
19
18
19
18
17
16
22
19
Total Current Liabilities
148
181
144
112
119
142
124
160
157
220
166
130
120
85
71
90
92
97
92
119
64
63
71
68
Long-Term Debt
182
174
175
109
84
50
101
113
115
33
82
86
78
104
112
78
61
46
65
48
76
25
28
29
Deferred Income Tax
0
0
0
0
1
1
0
0
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
Minority Interest
4
7
3
3
3
3
1
6
5
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
22
18
16
15
15
9
14
38
29
24
7
8
7
7
7
7
6
6
3
4
10
3
3
0
Total Liabilities
356
N/A
380
+7%
338
-11%
239
-29%
222
-7%
205
-8%
240
+17%
316
+32%
308
-3%
282
-9%
258
-9%
225
-13%
206
-8%
197
-4%
192
-3%
176
-8%
160
-9%
150
-6%
162
+8%
173
+7%
151
-13%
92
-39%
103
+12%
98
-5%
Equity
Common Stock
5
5
5
7
8
8
8
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
Retained Earnings
55
61
89
110
39
55
84
42
40
36
30
37
39
46
47
50
52
54
0
11
15
11
8
10
Additional Paid In Capital
56
56
56
198
82
82
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
9
9
9
9
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
0
1
0
0
0
Total Equity
14
N/A
8
-42%
20
N/A
104
N/A
129
+24%
144
+12%
173
+20%
132
-24%
130
-2%
125
-4%
120
-4%
126
+5%
129
+2%
135
+5%
136
+1%
139
+2%
141
+2%
144
+1%
89
-38%
78
-12%
73
-6%
101
+38%
98
-3%
100
+2%
Total Liabilities & Equity
370
N/A
388
+5%
318
-18%
343
+8%
350
+2%
349
-1%
413
+18%
448
+9%
438
-2%
407
-7%
377
-7%
351
-7%
335
-5%
332
-1%
328
-1%
315
-4%
301
-4%
294
-2%
250
-15%
251
+0%
225
-10%
193
-14%
201
+4%
198
-2%
Shares Outstanding
Common Shares Outstanding
83
83
83
83
85
85
85
85
85
85
85
85
85
85
85
85
85
85
85
85
85
85
85
85