Métropole Télévision S.A. (EPA:MMT)

Métropole Télévision Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.8	332	443.9	374.8	349	197
Short-Term Investments	0.4	0.4	1	0.7	4.3	-
Cash & Short-Term Investments	179.2	332.4	444.9	375.5	353.3	197
Cash Growth	-39.89%	-25.29%	18.48%	6.28%	79.34%	328.26%
Accounts Receivable	272.3	272.2	294	308.9	352	360.5
Other Receivables	9.2	10.3	10.7	11.1	3.4	22.5
Receivables	281.5	282.5	304.7	320	355.4	383
Inventory	0.8	0.8	0.4	0.5	10.5	6.1
Other Current Assets	509.9	506.2	418.8	403.2	443.2	457.5
Total Current Assets	971.4	1,122	1,169	1,099	1,162	1,044
Property, Plant & Equipment	109.5	109.6	97.5	109	121.2	132.1
Long-Term Investments	145.6	138.6	133.7	96	114.6	130.9
Goodwill	305.3	304.6	287.9	299.3	299.3	282.2
Other Intangible Assets	316.1	326.2	316.3	326.7	337.1	240.5
Long-Term Deferred Tax Assets	0.4	0.3	0.1	0.3	0.9	-
Other Long-Term Assets	48.8	57.3	46	56.7	50.4	32.2
Total Assets	1,897	2,059	2,050	1,987	2,086	1,862
Accounts Payable	286.6	342.4	328.8	332.8	432	384.3
Accrued Expenses	93.1	96.9	105.9	123.7	146	131.2
Current Portion of Long-Term Debt	2.5	2.9	51.1	1.2	1.1	0.7
Current Portion of Leases	7.6	8	5.1	5.2	4.9	5.6
Current Income Taxes Payable	7.9	0.2	2.4	2.1	7	0.7
Other Current Liabilities	74.5	83.7	53.8	70	66	60.7
Total Current Liabilities	472.2	534.1	547.1	535	657	583.2
Long-Term Debt	79.7	79.3	75.2	125.8	126	126.2
Long-Term Leases	11.1	13.7	7.4	13.3	17.4	22.2
Long-Term Deferred Tax Liabilities	41.1	40.9	44.1	38.1	40.9	15.7
Other Long-Term Liabilities	5.3	5.1	5.7	5.5	0.2	3.4
Total Liabilities	641.2	705.9	709.5	749	882.8	793.5
Common Stock	50.6	50.6	50.6	50.6	50.6	50.6
Additional Paid-In Capital	7.6	7.6	7.6	7.6	7.6	7.6
Retained Earnings	59.2	172.8	234.1	161.5	280.9	276.7
Treasury Stock	-9.1	-8.2	-8.3	-9.1	-3.1	-6.9
Comprehensive Income & Other	1,117	1,098	1,021	988.6	820.4	732.3
Total Common Equity	1,226	1,321	1,305	1,199	1,156	1,060
Minority Interest	30.3	31.5	35.7	39	46.7	7.7
Shareholders' Equity	1,256	1,353	1,341	1,238	1,203	1,068
Total Liabilities & Equity	1,897	2,059	2,050	1,987	2,086	1,862
Total Debt	100.9	103.9	138.8	145.5	149.4	154.7
Net Cash (Debt)	78.3	228.5	306.1	230	203.9	42.3
Net Cash Growth	-51.37%	-25.35%	33.09%	12.80%	382.03%	-
Net Cash Per Share	0.62	1.80	2.42	1.81	1.61	0.34
Filing Date Shares Outstanding	125.7	125.77	125.77	125.79	126.22	125.99
Total Common Shares Outstanding	125.7	125.77	125.77	125.79	126.22	125.99
Working Capital	499.2	587.8	621.7	564.2	505.4	460.4
Book Value Per Share	9.75	10.50	10.38	9.53	9.16	8.42
Tangible Book Value	604.2	690.3	700.9	573.2	520	537.6
Tangible Book Value Per Share	4.81	5.49	5.57	4.56	4.12	4.27
Land	19.1	19.1	19.1	19.1	19.1	19.1
Buildings	121.3	121.1	118.8	118.8	118.8	118.7
Machinery	110.3	-	-	-	103.2	101.8
Construction In Progress	0.5	2.2	0.6	0.5	1.1	1.3

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.