Banijay Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	432.9	493.9	482	464.2	479.4	434.1
Cash & Short-Term Investments	1,462	493.9	482	464.2	479.4	434.1
Cash Growth	208.29%	2.47%	3.84%	-3.17%	10.44%	8.80%
Accounts Receivable	572.1	524.8	535.6	587.5	496.5	463.6
Other Receivables	-	257.9	287.6	296.9	237.2	180.2
Receivables	572.1	801.3	842.5	905.7	749	654.5
Inventory	577	577.5	647.8	678.1	705.2	676.7
Prepaid Expenses	-	31.6	30.3	36.2	26.1	20.5
Restricted Cash	-	0.3	0.3	0.3	0.5	-
Other Current Assets	301.5	17.9	29.9	36.5	33.9	127.9
Total Current Assets	2,913	1,923	2,033	2,121	1,994	1,914
Property, Plant & Equipment	224.9	212.6	205.6	219.8	220	226.4
Long-Term Investments	262.7	198.1	207.7	152.8	54.6	23
Goodwill	2,817	2,815	2,814	2,766	2,570	2,494
Other Intangible Assets	266.1	250.9	243.2	204.7	194.8	236.7
Long-Term Accounts Receivable	-	40.8	33.2	24	17.8	20
Long-Term Deferred Tax Assets	65	64.7	84.8	58.4	51.9	47.6
Other Long-Term Assets	279.9	233.1	208.6	96	123	62.8
Total Assets	6,828	5,775	5,868	5,667	5,243	5,042
Accounts Payable	625.1	666.6	677	709.7	663.5	511.2
Accrued Expenses	-	373.9	352.7	446.7	264	300.3
Short-Term Debt	156	0.1	1.1	1.5	0.8	31.2
Current Portion of Long-Term Debt	-	144.7	284.3	356.8	348.6	275
Current Portion of Leases	47	48.3	46.2	41.8	40.4	40.2
Current Income Taxes Payable	-	46.1	80	43.1	51.6	41.1
Current Unearned Revenue	702.4	640.2	669.8	750	693.3	776.9
Other Current Liabilities	533.3	131.5	168.8	118.1	134	154.4
Total Current Liabilities	2,064	2,051	2,280	2,468	2,196	2,130
Long-Term Debt	3,937	2,962	2,864	2,552	2,290	2,458
Long-Term Leases	117	102.9	108.9	126.1	131.2	143.2
Long-Term Deferred Tax Liabilities	3.8	3.7	1.4	7.9	7.4	3.2
Other Long-Term Liabilities	493.8	510.4	580.3	461.2	599.5	313.6
Total Liabilities	6,615	5,631	5,834	5,615	5,225	5,048
Common Stock	8.1	8.1	8.1	8.1	8	-
Additional Paid-In Capital	-	4,097	4,108	4,108	4,140	-
Retained Earnings	27.7	-3,975	-4,102	-4,083	-4,137	30.6
Treasury Stock	-	-0.2	-0.2	-0.2	-0.1	-
Comprehensive Income & Other	155	-	0.1	-0.1	0.1	-
Total Common Equity	190.8	129.8	14.2	33	11.7	30.6
Minority Interest	22	14.5	19	19.2	6.3	-36.7
Shareholders' Equity	212.8	144.3	33.2	52.2	18	-6.1
Total Liabilities & Equity	6,828	5,775	5,868	5,667	5,243	5,042
Total Debt	4,257	3,258	3,304	3,078	2,811	2,947
Net Cash (Debt)	-2,795	-2,764	-2,822	-2,614	-2,332	-2,513
Net Cash Per Share	-6.60	-6.41	-6.52	-6.16	-7.85	-14.08
Filing Date Shares Outstanding	423.25	423.25	423.24	423.25	411.66	408.98
Total Common Shares Outstanding	423.25	423.25	423.24	423.25	411.66	408.98
Working Capital	849	-128.9	-247.1	-346.7	-202.1	-216.6
Book Value Per Share	0.45	0.31	0.03	0.08	0.03	0.07
Tangible Book Value	-2,892	-2,936	-3,043	-2,938	-2,753	-2,700
Tangible Book Value Per Share	-6.83	-6.94	-7.19	-6.94	-6.69	-6.60
Land	-	-	-	-	91	85.4
Machinery	-	-	-	-	184.4	173.5
Construction In Progress	-	-	-	-	5	5.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.