Metropole Television SA
OTC:MTPVY
Balance Sheet
Balance Sheet Decomposition
Metropole Television SA
Metropole Television SA
Balance Sheet
Metropole Television SA
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
260
|
254
|
212
|
243
|
251
|
89
|
41
|
86
|
377
|
329
|
316
|
285
|
261
|
176
|
174
|
54
|
133
|
46
|
197
|
349
|
375
|
444
|
332
|
216
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
260
|
254
|
212
|
243
|
251
|
89
|
41
|
86
|
377
|
316
|
303
|
285
|
261
|
176
|
174
|
54
|
133
|
46
|
197
|
349
|
375
|
444
|
332
|
216
|
|
| Short-Term Investments |
0
|
0
|
29
|
0
|
0
|
0
|
0
|
384
|
0
|
1
|
2
|
0
|
20
|
0
|
0
|
0
|
14
|
2
|
12
|
7
|
6
|
7
|
6
|
6
|
|
| Total Receivables |
405
|
419
|
237
|
244
|
354
|
258
|
273
|
258
|
256
|
301
|
285
|
245
|
272
|
237
|
243
|
365
|
327
|
358
|
371
|
353
|
314
|
299
|
277
|
269
|
|
| Accounts Receivables |
245
|
264
|
237
|
244
|
278
|
258
|
260
|
256
|
255
|
293
|
271
|
244
|
265
|
232
|
242
|
331
|
321
|
356
|
361
|
352
|
309
|
294
|
272
|
259
|
|
| Other Receivables |
160
|
155
|
0
|
0
|
76
|
0
|
12
|
2
|
2
|
8
|
14
|
1
|
7
|
5
|
1
|
34
|
7
|
2
|
11
|
1
|
6
|
5
|
5
|
10
|
|
| Inventory |
224
|
226
|
118
|
137
|
177
|
218
|
233
|
225
|
190
|
195
|
192
|
180
|
217
|
224
|
250
|
265
|
270
|
292
|
270
|
283
|
231
|
226
|
234
|
258
|
|
| Other Current Assets |
13
|
0
|
296
|
498
|
247
|
183
|
146
|
161
|
173
|
171
|
166
|
150
|
157
|
177
|
187
|
192
|
210
|
208
|
194
|
170
|
172
|
193
|
273
|
314
|
|
| Total Current Assets |
903
|
899
|
892
|
1 122
|
1 029
|
748
|
692
|
1 114
|
997
|
996
|
960
|
860
|
927
|
813
|
855
|
876
|
953
|
906
|
1 044
|
1 162
|
1 099
|
1 169
|
1 122
|
1 062
|
|
| PP&E Net |
98
|
92
|
87
|
62
|
61
|
101
|
109
|
116
|
125
|
128
|
136
|
128
|
121
|
118
|
115
|
127
|
119
|
154
|
132
|
121
|
109
|
98
|
110
|
103
|
|
| PP&E Gross |
98
|
92
|
87
|
62
|
61
|
101
|
109
|
116
|
125
|
128
|
136
|
128
|
121
|
118
|
115
|
127
|
119
|
154
|
132
|
121
|
109
|
0
|
110
|
103
|
|
| Accumulated Depreciation |
116
|
137
|
155
|
73
|
80
|
89
|
92
|
97
|
74
|
85
|
98
|
107
|
120
|
128
|
139
|
177
|
161
|
179
|
179
|
187
|
197
|
0
|
221
|
206
|
|
| Intangible Assets |
90
|
81
|
93
|
108
|
109
|
124
|
151
|
144
|
118
|
121
|
116
|
117
|
113
|
119
|
138
|
202
|
192
|
272
|
253
|
359
|
350
|
340
|
359
|
344
|
|
| Goodwill |
107
|
102
|
115
|
62
|
54
|
54
|
83
|
74
|
76
|
75
|
67
|
63
|
73
|
90
|
102
|
236
|
194
|
300
|
282
|
299
|
299
|
288
|
305
|
306
|
|
| Long-Term Investments |
2
|
2
|
16
|
7
|
331
|
376
|
385
|
14
|
14
|
27
|
27
|
25
|
11
|
29
|
32
|
51
|
36
|
25
|
150
|
143
|
129
|
156
|
163
|
172
|
|
| Other Long-Term Assets |
40
|
41
|
32
|
30
|
22
|
25
|
10
|
13
|
32
|
30
|
21
|
55
|
19
|
21
|
19
|
26
|
16
|
70
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Assets |
107
|
102
|
115
|
62
|
54
|
54
|
83
|
74
|
76
|
75
|
67
|
63
|
73
|
90
|
102
|
236
|
194
|
300
|
282
|
299
|
299
|
288
|
305
|
306
|
|
| Total Assets |
1 239
N/A
|
1 216
-2%
|
1 235
+2%
|
1 390
+13%
|
1 606
+16%
|
1 427
-11%
|
1 429
+0%
|
1 476
+3%
|
1 361
-8%
|
1 375
+1%
|
1 326
-4%
|
1 248
-6%
|
1 263
+1%
|
1 190
-6%
|
1 261
+6%
|
1 517
+20%
|
1 510
-1%
|
1 726
+14%
|
1 862
+8%
|
2 086
+12%
|
1 987
-5%
|
2 050
+3%
|
2 059
+0%
|
1 986
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
433
|
426
|
309
|
296
|
349
|
363
|
368
|
344
|
342
|
341
|
374
|
383
|
393
|
362
|
364
|
389
|
415
|
423
|
384
|
432
|
333
|
329
|
342
|
308
|
|
| Accrued Liabilities |
115
|
152
|
201
|
119
|
144
|
77
|
75
|
85
|
98
|
101
|
89
|
89
|
83
|
80
|
94
|
121
|
123
|
126
|
121
|
129
|
117
|
103
|
90
|
92
|
|
| 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 |
0
|
0
|
33
|
2
|
53
|
1
|
1
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
36
|
0
|
34
|
6
|
6
|
6
|
56
|
11
|
88
|
|
| Other Current Liabilities |
148
|
106
|
175
|
442
|
218
|
165
|
164
|
209
|
223
|
219
|
163
|
166
|
172
|
124
|
134
|
163
|
129
|
87
|
71
|
90
|
79
|
59
|
91
|
105
|
|
| Total Current Liabilities |
696
|
684
|
718
|
859
|
763
|
606
|
608
|
639
|
663
|
663
|
626
|
639
|
648
|
567
|
593
|
709
|
667
|
670
|
583
|
657
|
535
|
547
|
534
|
592
|
|
| Long-Term Debt |
91
|
46
|
6
|
5
|
1
|
6
|
5
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
55
|
52
|
161
|
149
|
144
|
139
|
83
|
93
|
18
|
|
| Deferred Income Tax |
0
|
0
|
6
|
5
|
20
|
12
|
2
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
4
|
6
|
10
|
30
|
16
|
41
|
38
|
44
|
41
|
30
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
47
|
39
|
36
|
32
|
16
|
|
| Other Liabilities |
90
|
67
|
64
|
17
|
23
|
15
|
19
|
14
|
15
|
13
|
9
|
36
|
29
|
36
|
46
|
86
|
63
|
93
|
46
|
41
|
37
|
36
|
38
|
40
|
|
| Total Liabilities |
876
N/A
|
796
-9%
|
794
0%
|
886
+12%
|
807
-9%
|
639
-21%
|
634
-1%
|
655
+3%
|
680
+4%
|
682
+0%
|
638
-6%
|
677
+6%
|
680
+1%
|
606
-11%
|
645
+6%
|
855
+33%
|
793
-7%
|
954
+20%
|
801
-16%
|
930
+16%
|
788
-15%
|
745
-5%
|
737
-1%
|
696
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
53
|
53
|
53
|
53
|
53
|
52
|
52
|
52
|
52
|
51
|
50
|
50
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
285
|
343
|
424
|
450
|
734
|
722
|
729
|
763
|
614
|
645
|
646
|
527
|
528
|
528
|
565
|
611
|
670
|
726
|
1 009
|
1 102
|
1 150
|
1 255
|
1 271
|
1 242
|
|
| Additional Paid In Capital |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
0
|
0
|
1
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Treasury Stock |
0
|
0
|
59
|
23
|
12
|
10
|
10
|
18
|
9
|
2
|
9
|
7
|
1
|
2
|
7
|
7
|
12
|
12
|
7
|
3
|
9
|
8
|
8
|
9
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
363
N/A
|
420
+16%
|
441
+5%
|
504
+14%
|
799
+58%
|
788
-1%
|
795
+1%
|
821
+3%
|
682
-17%
|
694
+2%
|
688
-1%
|
572
-17%
|
583
+2%
|
584
+0%
|
616
+6%
|
662
+7%
|
717
+8%
|
772
+8%
|
1 060
+37%
|
1 156
+9%
|
1 199
+4%
|
1 305
+9%
|
1 321
+1%
|
1 291
-2%
|
|
| Total Liabilities & Equity |
1 239
N/A
|
1 216
-2%
|
1 235
+2%
|
1 390
+13%
|
1 606
+16%
|
1 427
-11%
|
1 429
+0%
|
1 476
+3%
|
1 361
-8%
|
1 375
+1%
|
1 326
-4%
|
1 248
-6%
|
1 263
+1%
|
1 190
-6%
|
1 261
+6%
|
1 517
+20%
|
1 510
-1%
|
1 726
+14%
|
1 862
+8%
|
2 086
+12%
|
1 987
-5%
|
2 050
+3%
|
2 059
+0%
|
1 986
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
130
|
130
|
131
|
131
|
132
|
130
|
129
|
128
|
128
|
126
|
125
|
125
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
|