TNL Mediagene Balance Sheet (2022-2025) | TNMG

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.73M0.01M3.65M1.93M
Cash & Current Investments (Quarter) 3.73M0.01M3.65M1.93M
Receivables - Net (Quarter) 8.91M8.24M7.21M
Receivables - Other (Quarter) 0.35M0.17M1.82M
Receivables (Quarter) 9.26M8.41M9.03M
Inventory (Quarter) 0.12M0.09M0.08M
Prepaid Assets (Quarter) 0.87M1.32M0.95M
Current Assets (Quarter) 16.85M17.72M17.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08M0.54M0.43M0.37M
Goodwill (Quarter) 60.74M33.96M8.70M
Intangibles (Quarter) 14.17M94.15M64.94M24.27M
Goodwill & Intangibles (Quarter) 14.17M154.89M98.90M32.97M
Long-Term Deferred Tax (Quarter) 0.06M0.65M0.56M0.52M
Other Non-Current Assets (Quarter) 0.84M1.00M0.64M
Non-Current Assets (Quarter) 102.76M75.19M32.35M
Assets (Quarter) 119.62M92.92M49.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.93M4.90M5.52M
Notes Payables (Quarter) 5.25M1.08M3.52M
Payables (Quarter) 10.18M5.97M9.04M
Short term Debt (Quarter) 5.25M1.08M3.52M
Current Leases (Quarter) 0.95M0.89M0.54M
Current Taxes (Quarter) 0.04M0.08M
Current Deferred Revenue (Quarter) 0.68M0.99M0.58M1.38M
Total Current Liabilities (Quarter) 24.90M32.99M35.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.12M4.84M1.38M
Non-Current Deferred Tax Liability (Quarter) 0.85M10.94M10.35M5.16M
Operating Leases (Quarter) 5.01M5.26M3.28M
Other Non-Current Liabilities (Quarter) 0.97M0.55M0.27M
Total Non-Current Liabilities (Quarter) 22.35M23.52M13.98M
Total Liabilities (Quarter) 24.14M47.25M56.51M49.03M
Shareholder's Equity
Total Debt (Quarter) 8.37M5.92M4.90M
Common Equity (Quarter) -24.14M72.62M36.40M0.92M
Shareholder's Equity (Quarter) -24.14M72.62M36.40M0.92M
Liabilities and Shareholders Equity (Quarter) 119.62M92.92M49.95M
Retained Earnings (Quarter) -32.20M-117.21M-161.76M