Media Capital (MCP) - Total Assets
Based on the latest financial reports, Media Capital (MCP) holds total assets worth €200.67 Million EUR (≈ $234.60 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see MCP cash flow conversion for how efficiently the company converts equity into cash flow.
Media Capital - Total Assets Trend (2002–2025)
This chart illustrates how Media Capital's total assets have evolved over time, based on quarterly financial data. See MCP share price today for real-time trading data and today's change.
Media Capital - Asset Composition Analysis
Current Asset Composition (December 2025)
Media Capital's total assets of €200.67 Million consist of 23.9% current assets and 76.1% non-current assets. Explore working capital to net assets of Media Capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €14.92 Million | 7.4% |
| Inventory | €4.24K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €53.56 Million | 26.7% |
| Goodwill | €74.31 Million | 37.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Media Capital's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Media Capital's current assets represent 23.9% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 2.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, a decrease from 69.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 37.0% of total assets.
Media Capital Competitors by Total Assets
Key competitors of Media Capital based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $6.43 Billion |
|
Banijay Group NV
AS:BNJ
|
Netherlands | €11.65 Billion |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
Mexico | MX$29.85 Billion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
|
Chorokbaem Media Co. Ltd
KQ:047820
|
Korea | ₩359.90 Billion |
Media Capital - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.70 | 0.59 |
| Quick Ratio | 0.66 | 0.70 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-24.79 Million | €-20.58 Million | €-49.37 Million |
Media Capital - Advanced Valuation Insights
This section examines the relationship between Media Capital's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.61 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | €200.67 Million |
| Market Capitalization | $160.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Media Capital's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Media Capital's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Media Capital (2002–2025)
The table below shows the annual total assets of Media Capital from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €200.67 Million ≈ $234.60 Million |
+1.53% |
| 2024-12-31 | €197.65 Million ≈ $231.07 Million |
-1.52% |
| 2023-12-31 | €200.69 Million ≈ $234.63 Million |
+3.96% |
| 2022-12-31 | €193.05 Million ≈ $225.70 Million |
-14.08% |
| 2021-12-31 | €224.69 Million ≈ $262.69 Million |
-10.48% |
| 2020-12-31 | €250.99 Million ≈ $293.43 Million |
+0.22% |
| 2019-12-31 | €250.44 Million ≈ $292.79 Million |
-14.78% |
| 2018-12-31 | €293.89 Million ≈ $343.59 Million |
-2.44% |
| 2017-12-31 | €301.24 Million ≈ $352.19 Million |
-4.39% |
| 2016-12-31 | €315.08 Million ≈ $368.36 Million |
-3.94% |
| 2015-12-31 | €328.00 Million ≈ $383.47 Million |
-1.22% |
| 2014-12-31 | €332.04 Million ≈ $388.19 Million |
-0.77% |
| 2013-12-31 | €334.62 Million ≈ $391.20 Million |
-4.74% |
| 2012-12-31 | €351.28 Million ≈ $410.69 Million |
-6.92% |
| 2011-12-31 | €377.40 Million ≈ $441.22 Million |
-7.23% |
| 2010-12-31 | €406.81 Million ≈ $475.61 Million |
-7.03% |
| 2009-12-31 | €437.59 Million ≈ $511.59 Million |
-2.35% |
| 2008-12-31 | €448.12 Million ≈ $523.90 Million |
+8.52% |
| 2007-12-31 | €412.94 Million ≈ $482.77 Million |
+18.44% |
| 2006-12-31 | €348.64 Million ≈ $407.60 Million |
-0.50% |
| 2005-12-31 | €350.40 Million ≈ $409.65 Million |
+2.29% |
| 2004-12-31 | €342.54 Million ≈ $400.47 Million |
+7.77% |
| 2003-12-31 | €317.83 Million ≈ $371.58 Million |
-18.04% |
| 2002-12-31 | €387.80 Million ≈ $453.38 Million |
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About Media Capital
Grupo Média Capital, SGPS, S.A., together with its subsidiaries, operates in communication and entertainment and information content production industry in Portugal and internationally. It operates through Television, Digital and Entertainment; Audiovisual Production; and Others segments. The company engages in the production of TV fiction content; development and sale of digital content; televis… Read more