Wolters Kluwer 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	932	954	1,135	1,346	1,001
Cash & Short-Term Investments	932	954	1,135	1,346	1,001
Cash Growth	-2.31%	-15.95%	-15.68%	34.47%	38.45%
Accounts Receivable	1,389	1,129	1,087	1,088	1,008
Other Receivables	-	265	202	250	366
Total Trade Receivables	1,389	1,394	1,289	1,338	1,374
Inventory	62	79	84	79	65
Other Current Assets	250	230	246	214	298
Total Current Assets	2,633	2,657	2,754	2,977	2,738
Net Property, Plant & Equipment	264	293	320	362	376
Other Intangible Assets	1,825	1,735	1,598	1,648	1,620
Goodwill	4,787	4,710	4,322	4,394	4,180
Long-Term Investments	25	18	17	34	15
Other Long-Term Assets	50	85	83	95	99
Total Assets	9,584	9,498	9,094	9,510	9,028
Accounts Payable	1,118	1,087	997	990	944
Short-Term Debt	221	359	196	16	9
Current Portion of Long-Term Debt	500	-	400	700	-
Current Portion of Leases	57	63	63	69	71
Unearned Revenue	1,999	2,130	1,985	1,946	1,789
Other Current Liabilities	163	145	149	148	243
Total Current Liabilities	4,058	3,784	3,790	3,869	3,056
Long-Term Debt	4,033	7,147	5,963	5,416	5,842
Long-Term Leases	160	179	209	244	260
Other Long-Term Liabilities	535	506	469	501	504
Total Long-Term Liabilities	4,728	4,169	3,555	3,331	3,555
Total Liabilities	8,786	7,953	7,345	7,200	6,611
Common Stock	28	29	30	31	32
Treasury Stock	-	-470	-734	-735	-247
Additional Paid-in Capital	87	87	87	87	87
Accumulated Other Comprehensive Income	683	540	328	466	215
Retained Earnings	-	1,359	2,038	2,461	2,330
Shareholders' Equity	798	1,545	1,749	2,310	2,417
Total Liabilities & Equity	9,584	9,498	9,094	9,510	9,028
Total Debt	4,971	7,748	6,831	6,445	6,182
Net Cash (Debt)	-4,039	-6,794	-5,696	-5,099	-5,181
Net Cash Per Share	-17.43	-28.50	-23.15	-19.93	-19.79
Book Value	798	1,545	1,749	2,310	2,417
Book Value Per Share	3.44	6.48	7.11	9.03	9.23
Tangible Book Value	-5,814	-4,900	-4,171	-3,732	-3,383
Tangible Book Value Per Share	-25.08	-20.55	-16.96	-14.59	-12.92