Grupo Media Capital SGPS SA
ELI:MCP
Balance Sheet
Balance Sheet Decomposition
Grupo Media Capital SGPS SA
Current Assets | 50.1m |
Cash & Short-Term Investments | 11.9m |
Receivables | 20.1m |
Other Current Assets | 18m |
Non-Current Assets | 150.6m |
Long-Term Investments | 6.5k |
PP&E | 12.5m |
Intangibles | 127.6m |
Other Non-Current Assets | 10.4m |
Current Liabilities | 70.9m |
Accounts Payable | 39m |
Accrued Liabilities | 6.4m |
Other Current Liabilities | 25.6m |
Non-Current Liabilities | 32.2m |
Long-Term Debt | 28.5m |
Other Non-Current Liabilities | 3.7m |
Balance Sheet
Grupo Media Capital SGPS SA
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
|