Banijay Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	493.9	482	464.2	479.4	434.1
Short-Term Investments	21.6	-	-	-	-
Cash & Short-Term Investments	515.5	482	464.2	479.4	434.1
Cash Growth	6.95%	3.84%	-3.17%	10.44%	8.80%
Accounts Receivable	524.8	535.6	587.5	496.5	463.6
Other Receivables	-	287.6	296.9	237.2	180.2
Receivables	524.8	842.5	905.7	749	654.5
Inventory	577.5	647.8	678.1	705.2	676.7
Prepaid Expenses	-	30.3	36.2	26.1	20.5
Restricted Cash	-	0.3	0.3	0.5	-
Other Current Assets	304.7	29.9	36.5	33.9	127.9
Total Current Assets	1,923	2,033	2,121	1,994	1,914
Property, Plant & Equipment	212.6	205.6	219.8	220	226.4
Long-Term Investments	245.9	207.7	152.8	54.6	23
Goodwill	2,815	2,814	2,766	2,570	2,494
Other Intangible Assets	250.9	243.2	204.7	194.8	236.7
Long-Term Accounts Receivable	-	33.2	24	17.8	20
Long-Term Deferred Tax Assets	64.7	84.8	58.4	51.9	47.6
Other Long-Term Assets	262.9	208.6	96	123	62.8
Total Assets	5,775	5,868	5,667	5,243	5,042
Accounts Payable	666.6	677	709.7	663.5	511.2
Accrued Expenses	-	352.7	446.7	264	300.3
Short-Term Debt	144.8	1.1	1.5	0.8	31.2
Current Portion of Long-Term Debt	-	284.3	356.8	348.6	275
Current Portion of Leases	48.3	46.2	41.8	40.4	40.2
Current Income Taxes Payable	-	80	43.1	51.6	41.1
Current Unearned Revenue	640.2	669.8	750	693.3	776.9
Other Current Liabilities	551.5	168.8	118.1	134	154.4
Total Current Liabilities	2,051	2,280	2,468	2,196	2,130
Long-Term Debt	2,962	2,864	2,552	2,290	2,458
Long-Term Leases	102.9	108.9	126.1	131.2	143.2
Long-Term Deferred Tax Liabilities	3.7	1.4	7.9	7.4	3.2
Other Long-Term Liabilities	510.4	580.3	461.2	599.5	313.6
Total Liabilities	5,631	5,834	5,615	5,225	5,048
Common Stock	8.1	8.1	8.1	8	-
Additional Paid-In Capital	-	4,108	4,108	4,140	-
Retained Earnings	247.6	-4,102	-4,083	-4,137	30.6
Treasury Stock	-	-0.2	-0.2	-0.1	-
Comprehensive Income & Other	-125.9	0.1	-0.1	0.1	-
Total Common Equity	129.8	14.2	33	11.7	30.6
Minority Interest	14.5	19	19.2	6.3	-36.7
Shareholders' Equity	144.3	33.2	52.2	18	-6.1
Total Liabilities & Equity	5,775	5,868	5,667	5,243	5,042
Total Debt	3,258	3,304	3,078	2,811	2,947
Net Cash (Debt)	-2,743	-2,822	-2,614	-2,332	-2,513
Net Cash Per Share	-	-6.52	-6.16	-7.85	-14.08
Filing Date Shares Outstanding	-	423.24	423.25	411.66	408.98
Total Common Shares Outstanding	-	423.24	423.25	411.66	408.98
Working Capital	-128.9	-247.1	-346.7	-202.1	-216.6
Book Value Per Share	-	0.03	0.08	0.03	0.07
Tangible Book Value	-2,936	-3,043	-2,938	-2,753	-2,700
Tangible Book Value Per Share	-	-7.19	-6.94	-6.69	-6.60
Land	-	-	-	91	85.4
Machinery	-	-	-	184.4	173.5
Construction In Progress	-	-	-	5	5.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.