MFE-Mediaforeurope 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	-	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	1,966	857.2	285	311.2	285.7	324.2
Long-Term Investments	658.9	636.5	896.5	990	954.2	1,246
Goodwill	2,617	2,600	809.6	804.7	804.2	803.2
Other Intangible Assets	1,313	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	0.1	23.8	16.9	13.4	47.6	22.6
Total Assets	6,555	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	413.2	905.1	366.2	377	367.5	418.3
Total Current Liabilities	413.2	3,238	1,375	1,170	1,190	1,374
Long-Term Debt	2,661	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	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	3,116	6,049	1,916	2,135	2,467	2,418
Common Stock	3,469	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	3,469	3,484	2,869	2,869	2,668	2,662
Minority Interest	-29.6	-18.6	3.9	4.9	225.7	568.5
Shareholders' Equity	3,439	3,465	2,873	2,874	2,894	3,230
Total Liabilities & Equity	6,555	9,513	4,788	5,009	5,361	5,648
Total Debt	2,661	3,356	846.4	1,094	1,408	1,197
Net Cash (Debt)	-2,661	-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	-413.2	-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	-460.7	-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.