MDIA - Balance Sheet - MediaCo Holding Inc.

Current Liabilities	11.7 M
Accounts Payable	2.62 M
Short-Term Debt	7.9 M
Other Current Liabilities	1.19 M
Non-Current Liabilities	17.6 M
Long-Term Debt	14.3 M
Other Non-Current Liabilities	3.28 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Feb-2019	Feb-2018
ASSETS
Cash & Cash Equivalents	3.8	10.9	6.1	4.2	2.1	0
Short Term Investments	0	0	0	0	77.5	0
Receivables	6.7	8.6	12.2	8.5	7.9	7.9
Inventory	0	6.4	1.2	1.2	(82.8)	0
Other Current Assets	3.4	4.9	3.3	2.5	1.3	1.9
Total Current Assets	13.9	26.3	21.6	15.2	9.8	9.1
PP&E	15.0	5.7	48.2	51.6	2.4	3.3
Intangible Assets	64.6	64.7	64.9	66.1	64.0	64.3
Goodwill	0	13.1	13.1	13.1	11.4	0
Long Term Investments	0	(6.9)	(2.1)	(1.7)	(77.4)	0
Other Long Term Assets	2.0	78 K	0.3	0.3	77.5	0.2
Other Assets	0	0	0	0	0	0
Total Assets	95.5	96.7	148.2	146.4	83.1	86.2
LIABILITIES
Accounts Payable	2.6	3.9	2.3	2.6	0.8	0.8
Short Term Debt	7.9	1.8	5.0	76.0	1.2	0
Other Current Liabilities	0.6	1.6	5.3	(2.3)	(0.3)	0.8
Total Current Liabilities	11.7	11.1	14.0	77.7	3.9	3.7
Long Term Debt	14.3	9.8	103.2	67.3	100.7	0
Deferred Tax Income	2.8	2.5	2.1	1.7	13.9	0
Other Liabilities	0.5	51 K	20.6	(11.9)	(98.9)	2.2
Total Liabilities	29.3	23.4	137.8	133.1	5.7	5.9
EQUITY
Common Stock	0.3	0.3	85 K	72 K	71 K	0
Retained Earnings	(23.1)	(13.1)	(40.7)	(31.9)	(3.0)	0
Other Accumulative Comprehensive Income/Loss	0	0	0	0	(14.3)	(13.6)
Total Equity	37.4	73.3	10.4	13.2	77.5	80.3
Total Liabilities and Equity	95.5	96.7	148.2	146.4	83.1	86.2
SHARES OUTSTANDING
Common Shares Outstanding	24.9	13.4	7.2	7.2	7.1	7.0

Free