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. Check Media Capital (MCP) total reinvestment rate to assess the company's total reinvestment commitment from operating 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. Explore Media Capital strategic investment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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. For live market cap, price, and company overview, see MCP market cap overview.
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 |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥42.21 Billion |
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩1.72 Trillion |
|
AGF A/S
CO:AGF-B
|
Denmark | Dkr290.54 Million |
|
Europacorp
PA:ALECP
|
France | €81.82 Million |
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 | 1.67 |
| 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. engages in the production and broadcasting of television and radio programs, and production and operation of cinematographic and video graphic activities in Portugal and internationally. It operates through Television, Digital and Entertainment Area, and Audiovisual Production Area segments. The Television, Digital and Entertainment Area segment broadcasts TVI, TVI… Read more