Grupo Media Capital SGPS SA
ELI:MCP
Balance Sheet
Balance Sheet Decomposition
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
Balance Sheet
Grupo Media Capital SGPS SA
| 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
|
|