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Métropole Télévision S.A. (0MGL.IL)

IOB - IOB Delayed price. Currency in EUR
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13.60-0.04 (-0.29%)
As of 10:05AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
443,900
374,800
349,000
197,000
Other short-term investments
1,000
700
4,300
-
Total cash
444,900
375,500
353,300
197,000
Net receivables
294,000
308,900
352,000
360,500
Inventory
226,100
231,500
283,300
270,000
Other current assets
193,100
172,300
170,400
193,600
Total current assets
1,168,800
1,099,300
1,162,500
1,043,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
298,900
305,800
308,300
311,100
Accumulated depreciation
-201,400
-196,800
-187,100
-178,900
Net property, plant and equipment
97,500
109,000
121,200
132,200
Goodwill
287,900
299,400
299,300
282,100
Intangible assets
340,000
350,300
359,400
253,300
Total non-current assets
881,400
888,100
923,500
817,800
Total assets
2,050,200
1,987,400
2,086,000
1,861,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,100
1,200
1,100
700
Accounts payable
328,800
332,800
432,000
384,300
Other current liabilities
34,500
36,300
38,200
34,000
Total current liabilities
547,100
535,000
657,000
583,200
Non-current liabilities
Long-term debt
75,100
125,700
125,900
126,200
Deferred tax liabilities
44,100
38,100
40,900
15,700
Other long-term liabilities
-100
300
400
500
Total non-current liabilities
162,300
214,200
225,900
210,200
Total liabilities
709,400
749,200
882,900
793,400
Stockholders' equity
Common stock
50,600
50,600
50,600
50,600
Retained earnings
234,100
161,500
280,900
276,700
Total stockholders' equity
1,305,100
1,199,200
1,156,400
1,060,300
Total liabilities and stockholders' equity
2,050,200
1,987,400
2,086,000
1,861,400