MFE-Mediaforeurope 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	648.3	132.5	175.3	522.5	315.6
Cash & Short-Term Investments	648.3	132.5	175.3	522.5	315.6
Cash Growth	389.28%	-24.41%	-66.45%	65.56%	-29.54%
Accounts Receivable	1,157	783.9	775.4	887.6	795.6
Other Receivables	415	266	239.3	66.2	203
Receivables	1,572	1,050	1,015	953.8	998.6
Inventory	276.8	80.8	61.9	46.7	42.5
Prepaid Expenses	73.9	44.4	54.5	54.2	55
Other Current Assets	55.7	26.5	38.8	59.6	33.2
Total Current Assets	2,627	1,334	1,345	1,637	1,445
Property, Plant & Equipment	857.2	285	311.2	285.7	324.2
Long-Term Investments	636.5	896.5	990	954.2	1,246
Goodwill	2,600	809.6	804.7	804.2	803.2
Other Intangible Assets	2,375	1,165	1,217	1,275	1,400
Long-Term Deferred Tax Assets	393.9	281.1	327.2	357.6	407.1
Other Long-Term Assets	23.8	16.9	13.4	47.6	22.6
Total Assets	9,513	4,788	5,009	5,361	5,648
Accounts Payable	1,038	456.1	411.8	410.3	421.9
Accrued Expenses	207	58.4	76.8	63.3	85.1
Short-Term Debt	780.6	47.3	71	54.4	190.9
Current Portion of Long-Term Debt	147.5	409.5	204.5	266.8	223
Current Portion of Leases	45.5	16.9	17.4	16.4	17.7
Current Income Taxes Payable	113.9	21	11.8	11.6	17.4
Other Current Liabilities	905.1	366.2	377	367.5	418.3
Total Current Liabilities	3,238	1,375	1,170	1,190	1,374
Long-Term Debt	2,230	285.4	706.2	998.1	683.4
Long-Term Leases	152.7	87.3	94.6	72.4	81.6
Pension & Post-Retirement Benefits	41.9	46.4	49.3	50.5	59.2
Long-Term Deferred Tax Liabilities	250.6	88.9	84.8	91.3	105.7
Other Long-Term Liabilities	135.6	32.2	29.7	64.5	113.4
Total Liabilities	6,049	1,916	2,135	2,467	2,418
Common Stock	169.9	161.7	161.7	800.3	777.2
Additional Paid-In Capital	1,637	1,150	1,150	424	275.2
Retained Earnings	1,875	1,754	1,816	2,009	1,924
Treasury Stock	-301.9	-337.1	-358	-390.7	-374.5
Comprehensive Income & Other	104.1	140.5	99.5	-174.5	59.6
Total Common Equity	3,484	2,869	2,869	2,668	2,662
Minority Interest	-18.6	3.9	4.9	225.7	568.5
Shareholders' Equity	3,465	2,873	2,874	2,894	3,230
Total Liabilities & Equity	9,513	4,788	5,009	5,361	5,648
Total Debt	3,356	846.4	1,094	1,408	1,197
Net Cash (Debt)	-2,708	-713.9	-918.4	-885.6	-881
Net Cash Per Share	-3.86	-1.27	-1.64	-2.02	-1.93
Filing Date Shares Outstanding	699.63	561.13	560.22	516.03	456.33
Total Common Shares Outstanding	699.63	561.13	560.22	516.03	456.33
Working Capital	-610.7	-41.3	174.9	446.5	70.6
Book Value Per Share	4.98	5.11	5.12	5.17	5.83
Tangible Book Value	-1,492	894.1	847.2	589.1	458.5
Tangible Book Value Per Share	-2.13	1.59	1.51	1.14	1.00
Land	597.8	241.7	239	236.4	235
Machinery	751.8	595.2	709	762.2	795
Construction In Progress	245.4	34.3	41.3	26.9	37.1

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