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
Cash & Short-Term Investments	493.9	482	464.2	479.4	434.1
Cash Growth	2.47%	3.84%	-3.17%	10.44%	8.80%
Accounts Receivable	524.8	535.6	587.5	496.5	463.6
Other Receivables	257.9	287.6	296.9	237.2	180.2
Receivables	801.3	842.5	905.7	749	654.5
Inventory	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	17.9	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	198.1	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	40.8	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	233.1	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	373.9	352.7	446.7	264	300.3
Short-Term Debt	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	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	640.2	669.8	750	693.3	776.9
Other Current Liabilities	131.5	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	4,097	4,108	4,108	4,140	-
Retained Earnings	-3,975	-4,102	-4,083	-4,137	30.6
Treasury Stock	-0.2	-0.2	-0.2	-0.1	-
Comprehensive Income & Other	-	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)	-2,764	-2,822	-2,614	-2,332	-2,513
Net Cash Per Share	-6.41	-6.52	-6.16	-7.85	-14.08
Filing Date Shares Outstanding	423.25	423.24	423.25	411.66	408.98
Total Common Shares Outstanding	423.25	423.24	423.25	411.66	408.98
Working Capital	-128.9	-247.1	-346.7	-202.1	-216.6
Book Value Per Share	0.31	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	-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

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