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GRUPO MEDIA CAPITAL SGPS (MCP.LS) Stock Balance Sheet

ELI:MCP - Euronext Lisbon - PTGMC0AM0003 - Common Stock - Currency: EUR

1.62  -0.38 (-19%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MCP.LS Cash ChartMCP.LS Cash over time chart
11.92M7.23M2.82M23.64M2.97M
Cash Equivalents
MCP.LS Cash Equivalents ChartMCP.LS Cash Equivalents over time chart
N/AN/AN/A23.64M2.97M
Receivables
MCP.LS Receivables ChartMCP.LS Receivables over time chart
20.15M19.60M17.89M23.96M39.05M
Inventories
MCP.LS Inventories ChartMCP.LS Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
MCP.LS Other Current Assets ChartMCP.LS Other Current Assets over time chart
18.00M16.19M46.51M22.31M29.56M
Total Current Assets
MCP.LS Total Current Assets ChartMCP.LS Total Current Assets over time chart
50.07M43.03M67.23M69.90M71.58M
 
Non-Current Assets
PPE Net
MCP.LS PPE Net ChartMCP.LS PPE Net over time chart
12.54M13.24M15.83M20.34M23.10M
Investments And Advances
MCP.LS Investments And Advances ChartMCP.LS Investments And Advances over time chart
6.49K6.49K4.99K4.99K4.99K
Goodwill
MCP.LS Goodwill ChartMCP.LS Goodwill over time chart
73.39M73.39M73.39M92.03M92.03M
Intangibles
MCP.LS Intangibles ChartMCP.LS Intangibles over time chart
54.25M54.22M61.57M62.67M59.91M
Other Non-Current Assets
MCP.LS Other Non-Current Assets ChartMCP.LS Other Non-Current Assets over time chart
10.43M9.17M6.66M6.04M3.81M
Total Non-Current Assets
MCP.LS Total Non-Current Assets ChartMCP.LS Total Non-Current Assets over time chart
150.62M150.03M157.46M181.09M178.86M
 
TOTAL ASSETS
MCP.LS TOTAL ASSETS ChartMCP.LS TOTAL ASSETS over time chart
200.69M193.05M224.69M250.99M250.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
MCP.LS Short Term Debt ChartMCP.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MCP.LS Current Portion Of LT Debt. ChartMCP.LS Current Portion Of LT Debt. over time chart
3.92M3.65M5.37M55.43M26.62M
Accrued Expenses
MCP.LS Accrued Expenses ChartMCP.LS Accrued Expenses over time chart
6.36M6.56M5.56M5.93M6.38M
Accounts Payable
MCP.LS Accounts Payable ChartMCP.LS Accounts Payable over time chart
39.00M36.93M36.35M40.35M40.82M
Other Current Liabilities
MCP.LS Other Current Liabilities ChartMCP.LS Other Current Liabilities over time chart
21.66M16.19M17.22M17.57M18.62M
Total Current Liabilities
MCP.LS Total Current Liabilities ChartMCP.LS Total Current Liabilities over time chart
70.94M63.34M64.49M119.27M92.44M
 
Non-Current Liabilities
Long Term Debt
MCP.LS Long Term Debt ChartMCP.LS Long Term Debt over time chart
28.49M24.79M75.78M48.36M64.89M
Deferred Taxes/Income
MCP.LS Deferred Taxes/Income ChartMCP.LS Deferred Taxes/Income over time chart
753.75K821.25K888.75K956.25K1.02M
Other Non-Current Liabilities
MCP.LS Other Non-Current Liabilities ChartMCP.LS Other Non-Current Liabilities over time chart
2.92M3.29M10.25M4.45M3.37M
Total Non-Current Liabilities
MCP.LS Total Non-Current Liabilities ChartMCP.LS Total Non-Current Liabilities over time chart
32.16M28.90M86.91M53.77M69.28M
 
TOTAL LIABILITIES
MCP.LS TOTAL LIABILITIES ChartMCP.LS TOTAL LIABILITIES over time chart
103.10M92.23M151.40M173.04M161.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCP.LS Retained Earnings ChartMCP.LS Retained Earnings over time chart
8.01M11.24M-15.48M-11.40M-302.88K
Common Shares
MCP.LS Common Shares ChartMCP.LS Common Shares over time chart
89.58M89.58M89.58M89.58M89.58M
Other Shareholders' Equity
MCP.LS Other Shareholders' Equity ChartMCP.LS Other Shareholders' Equity over time chart
N/A0.00-818.20K-234.21K-560.23K
Shares Outstanding
MCP.LS Shares Outstanding ChartMCP.LS Shares Outstanding over time chart
84.51M84.51M84.51M84.51M84.51M
Tangible Book Value per Share
MCP.LS Tangible Book Value per Share ChartMCP.LS Tangible Book Value per Share over time chart
-0.36-0.32-0.73-0.91-0.75
Total Shareholders' Equity
MCP.LS Total Shareholders' Equity ChartMCP.LS Total Shareholders' Equity over time chart
97.59M100.82M73.29M77.95M88.72M
 
TOTAL LIABILITIES AND EQUITY
MCP.LS TOTAL LIABILITIES AND EQUITY ChartMCP.LS TOTAL LIABILITIES AND EQUITY over time chart
200.69M193.05M224.69M250.99M250.44M
 
Statistics
Debt/Equity
MCP.LS Debt/Equity ChartMCP.LS Debt/Equity over time chart
0.290.251.030.620.73
Current Ratio
MCP.LS Current Ratio ChartMCP.LS Current Ratio over time chart
0.710.681.040.590.77
Return On Assets (ROA)
MCP.LS Return On Assets (ROA) ChartMCP.LS Return On Assets (ROA) over time chart
0.16%19.00%-1.82%-4.42%-21.85%
Return On Equity (ROE)
MCP.LS Return On Equity (ROE) ChartMCP.LS Return On Equity (ROE) over time chart
0.33%36.39%-5.57%-14.23%-61.69%
Return On Invested Capital (ROIC)
MCP.LS Return On Invested Capital (ROIC) ChartMCP.LS Return On Invested Capital (ROIC) over time chart
1.21%N/AN/AN/A5.00%
Return On Invested Capital Ex Cash (ROICexc)
MCP.LS Return On Invested Capital Ex Cash (ROICexc) ChartMCP.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
1.21%N/AN/AN/A5.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MCP.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMCP.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
74.10%N/AN/AN/A256.54%

All data in EUR , ROIC based on taxRate of 0.21

Charts

MCP.LS Balance Sheet Over Time ChartMCP.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
MCP.LS Balance Sheet - Short Vs Long Term ChartMCP.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M