Financial Statements for Central European Media Enterprises Ltd.

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Central European Media Enterprises Ltd. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	137.04	253.34	518.75	211.22	167.43
Other Revenue, Total	-	-	-	-	-
Total Revenue	137.04	253.34	518.75	211.22	167.43
Cost of Revenue, Total	138.04	187.96	453.55	160.51	141.28
Gross Profit	-0.99	65.38	65.19	50.72	26.15
Selling/General/Admin. Expenses, Total	34.00	26.03	70.25	27.07	36.45
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	523.14	-0.45	-0.45	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	172.04	737.12	523.35	187.12	177.74
Operating Income	-35.00	-483.79	-4.61	24.10	-10.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.02	0.74	0.16	-0.16	-4.57
Income Before Tax	-116.64	-509.96	-50.57	0.07	-17.38
Income After Tax	-108.96	-503.08	-43.31	3.14	-13.81
Minority Interest	0.68	8.89	1.82	0.81	0.42
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-108.28	-494.19	-41.48	3.96	-13.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-108.28	-494.19	-41.48	3.96	-13.39
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-108.28	-494.19	-41.48	3.96	-13.39
Income Available to Common Incl. Extra Items	-108.28	-494.19	-41.48	3.96	-13.39
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	88.40	88.40	65.44	66.53	64.39
Diluted EPS Excluding Extraordinary Items	-1.22	-5.59	-0.63	0.06	-0.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-1.22	-1.74	-0.64	0.06	-0.21

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	772.09	864.78	737.13	681.95
Other Revenue, Total	-	-	-	-
Total Revenue	772.09	864.78	737.13	681.95
Cost of Revenue, Total	641.51	669.65	594.04	529.29
Gross Profit	130.57	195.13	143.09	152.66
Selling/General/Admin. Expenses, Total	96.27	119.59	119.82	109.79
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	522.69	94.65	5.70	91.26
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,260.48	883.89	719.56	730.33
Operating Income	-488.39	-19.11	17.58	-48.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.90	0.00	0.36	1.39
Income Before Tax	-560.53	-175.75	-111.90	-66.25
Income After Tax	-546.39	-179.60	-116.92	-70.98
Minority Interest	10.71	4.99	3.40	10.65
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-535.68	-174.61	-113.52	-60.33
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-535.68	-174.61	100.17	-97.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-535.68	-174.61	-113.52	-60.33
Income Available to Common Incl. Extra Items	-535.68	-174.61	100.17	-97.16
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	76.92	64.39	64.03	54.34
Diluted EPS Excluding Extraordinary Items	-6.96	-2.71	-1.77	-1.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.55	-1.76	-1.72	-0.02

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	123.10	140.39	125.66	124.81	150.03
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	123.10	140.39	125.66	124.81	150.03
Accounts Receivable - Trade, Net	141.27	184.49	159.35	201.72	186.19
Receivables - Other	-	-	-	-	-
Total Receivables, Net	147.17	190.29	170.41	206.79	191.81
Total Inventory	6.17	6.19	6.11	5.54	5.58
Prepaid Expenses	28.98	29.12	25.33	30.54	38.39
Other Current Assets, Total	143.27	152.56	264.59	156.73	127.39
Total Current Assets	448.69	518.55	592.10	524.41	513.21
Property/Plant/Equipment, Total - Gross	466.12	482.68	472.48	446.10	473.82
Accumulated Depreciation, Total	-272.47	-275.98	-269.29	-247.78	-253.94
Goodwill, Net	799.21	836.54	1,118.64	1,068.38	1,167.54
Intangibles, Net	572.74	588.65	817.24	783.41	844.61
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	20.90	24.27	23.69	23.20	28.02
Total Assets	2,035.18	2,174.72	2,754.86	2,597.72	2,773.25
Accounts Payable	42.46	55.42	38.19	42.39	36.96
Accrued Expenses	208.05	194.34	185.75	195.32	191.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.60	21.92	21.16	111.58	123.92
Other Current liabilities, Total	33.74	19.68	35.56	29.98	24.76
Total Current Liabilities	285.84	291.36	280.66	379.27	376.87
Long Term Debt	1,171.55	1,198.87	1,291.08	1,104.44	1,239.64
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,171.55	1,198.87	1,291.08	1,104.44	1,239.64
Total Debt	1,173.15	1,220.79	1,312.23	1,216.03	1,363.56
Deferred Income Tax	48.36	52.07	68.13	68.77	76.27
Minority Interest	4.22	5.21	14.04	14.51	15.34
Other Liabilities, Total	4.12	1.14	0.54	1.58	8.88
Total Liabilities	1,514.09	1,548.65	1,654.44	1,568.58	1,717.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6.17	6.17	6.17	6.10	5.15
Additional Paid-In Capital	1,560.00	1,556.25	1,555.22	1,493.23	1,405.51
Retained Earnings (Accumulated Deficit)	-1,093.55	-982.51	-488.32	-456.27	-439.09
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	48.47	46.15	27.34	-13.93	84.69
Total Equity	521.10	626.06	1,100.41	1,029.14	1,056.26
Total Liabilities & Shareholders' Equity	2,035.18	2,174.72	2,754.86	2,597.72	2,773.25
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	77.19	77.19	77.19	76.31	64.39

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	140.39	186.39	244.05	445.95
Short Term Investments	-	-	-	-
Cash and Short Term Investments	140.39	186.39	244.05	445.95
Accounts Receivable - Trade, Net	184.49	192.16	209.14	180.98
Receivables - Other	-	-	-	-
Total Receivables, Net	190.29	201.65	224.43	195.03
Total Inventory	6.19	5.23	3.34	13.79
Prepaid Expenses	29.12	32.90	48.77	53.65
Other Current Assets, Total	152.56	112.13	91.49	173.03
Total Current Assets	518.55	538.29	612.09	881.46
Property/Plant/Equipment, Total - Gross	482.68	447.09	457.90	460.17
Accumulated Depreciation, Total	-275.98	-229.72	-207.00	-185.46
Goodwill, Net	836.54	1,095.19	1,221.30	1,136.27
Intangibles, Net	588.65	804.41	824.50	535.84
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	24.27	26.51	31.77	44.50
Total Assets	2,174.72	2,681.77	2,940.55	2,872.79
Accounts Payable	56.25	49.63	52.23	42.85
Accrued Expenses	194.34	189.04	168.10	152.43
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	21.92	1.06	13.56	117.91
Other Current liabilities, Total	18.85	15.85	9.18	38.93
Total Current Liabilities	291.36	255.57	243.08	352.12
Long Term Debt	1,198.87	1,323.31	1,346.22	1,259.96
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,198.87	1,323.31	1,346.22	1,259.96
Total Debt	1,220.79	1,324.37	1,359.78	1,377.87
Deferred Income Tax	52.07	74.67	82.62	72.72
Minority Interest	5.21	16.25	20.87	-5.75
Other Liabilities, Total	1.14	10.27	20.88	16.16
Total Liabilities	1,548.65	1,680.08	1,713.67	1,695.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.17	5.15	5.15	5.08
Additional Paid-In Capital	1,556.25	1,404.65	1,377.80	1,410.59
Retained Earnings (Accumulated Deficit)	-982.51	-425.70	-233.82	-333.99
Treasury Stock - Common	-	-	-	-
Other Equity, Total	46.15	17.59	77.75	95.91
Total Equity	626.06	1,001.69	1,226.88	1,177.59
Total Liabilities & Shareholders' Equity	2,174.72	2,681.77	2,940.55	2,872.79
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.19	64.39	64.37	63.54

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-108.96	-546.39	-43.31	-10.67	-13.81
Depreciation/Depletion	17.31	111.22	86.65	57.96	29.14
Amortization	86.90	256.47	172.74	122.50	59.57
Deferred Taxes	-7.23	-24.01	-10.63	-9.88	-6.41
Non-Cash Items	50.65	472.71	-46.25	-29.84	-23.12
Changes in Working Capital	-39.55	-300.03	-216.10	-178.27	-78.44
Cash from Operating Activities	-0.88	-30.03	-56.90	-48.19	-33.06
Capital Expenditures	-10.23	-32.73	-21.38	-11.34	-7.34
Other Investing Cash Flow Items, Total	0.17	0.31	0.30	0.19	0.16
Cash from Investing Activities	-10.06	-32.43	-21.08	-11.15	-7.18
Financing Cash Flow Items	19.57	-31.30	-138.48	-0.94	-0.81
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	15.07	15.07	15.07	0.00
Issuance (Retirement) of Debt, Net	-20.53	28.13	138.05	-15.66	-0.44
Cash from Financing Activities	-0.96	11.90	14.63	-1.53	-1.25
Foreign Exchange Effects	-5.39	4.56	2.62	-0.70	5.14
Net Change in Cash	-17.29	-45.99	-60.73	-61.57	-36.35
Cash Interest Paid, Supplemental	36.37	104.65	-	-	-
Cash Taxes Paid, Supplemental	1.61	6.44	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-546.39	-179.60	96.77	-107.81
Depreciation/Depletion	111.22	115.07	111.05	101.59
Amortization	256.47	276.08	246.58	175.08
Deferred Taxes	-24.01	-6.15	-8.53	-14.59
Non-Cash Items	472.71	124.96	-203.28	10.85
Changes in Working Capital	-300.03	-300.71	-298.14	-197.78
Cash from Operating Activities	-30.03	29.64	-55.53	-32.66
Capital Expenditures	-32.73	-34.19	-45.99	-47.96
Other Investing Cash Flow Items, Total	0.31	-8.51	-102.99	-29.15
Cash from Investing Activities	-32.43	-42.70	-148.98	-77.11
Financing Cash Flow Items	-31.30	-34.54	-20.54	-40.24
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	15.07	0.24	0.59	234.37
Issuance (Retirement) of Debt, Net	28.13	-3.87	27.29	258.67
Cash from Financing Activities	11.90	-38.17	7.34	452.80
Foreign Exchange Effects	4.56	-6.44	-4.73	8.50
Net Change in Cash	-45.99	-57.66	-201.90	351.53
Cash Interest Paid, Supplemental	104.65	111.80	100.90	61.94
Cash Taxes Paid, Supplemental	6.44	6.32	14.71	28.44