Arnoldo Mondadori Editore 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	-	111.29	49.72	34.94	90.71
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	-	111.29	49.72	34.95	90.72
Cash Growth	-	123.81%	42.26%	-61.47%	-20.12%
Accounts Receivable	165.1	175.14	164.44	161.23	164.97
Other Receivables	-	83.47	84.45	74.64	79.47
Receivables	165.1	258.61	248.89	235.87	244.44
Inventory	152.3	156.65	149.94	151.35	120.63
Prepaid Expenses	-	6.97	7.4	7.23	-
Other Current Assets	-	-	1.69	1.16	29.56
Total Current Assets	317.4	533.51	457.63	430.56	485.36
Property, Plant & Equipment	133	120.56	103.49	92.59	95.32
Long-Term Investments	16.9	15.36	13.6	29.75	18.73
Goodwill	-	175.41	163.4	157.45	153.02
Other Intangible Assets	399.3	204.99	202.67	195.4	180.44
Long-Term Deferred Tax Assets	-	59.85	65.79	67.88	71.48
Long-Term Deferred Charges	-	19.54	19.05	19.45	18.39
Other Long-Term Assets	0.1	7.82	10.41	13.58	0.69
Total Assets	866.7	1,137	1,036	1,007	1,023
Accounts Payable	264.3	273.14	257.07	252.69	217.8
Accrued Expenses	-	40.99	40.62	42.08	44.46
Short-Term Debt	-	0.33	0.47	0.17	0.2
Current Portion of Long-Term Debt	-	63.93	50.53	36.55	69.31
Current Portion of Leases	-	13.61	13.21	13.17	12.94
Current Income Taxes Payable	-	13.97	12.97	10.67	17.43
Other Current Liabilities	40.4	103.87	105.03	100.63	131.67
Total Current Liabilities	304.7	509.82	479.9	455.95	493.8
Long-Term Debt	85.7	144.27	95.64	119.25	122.95
Long-Term Leases	88.8	67.56	59.28	58.1	71.34
Pension & Post-Retirement Benefits	28.5	29.27	29.19	28.35	32.8
Long-Term Deferred Tax Liabilities	-	40	42.37	42.26	35.87
Other Long-Term Liabilities	25.4	29.04	40.84	41.92	47.08
Total Liabilities	533.1	819.97	747.21	745.82	803.85
Common Stock	68	67.98	67.98	67.98	67.98
Retained Earnings	54	60.21	62.41	52.07	44.21
Treasury Stock	-	-1.54	-2.37	-2.02	-1.8
Comprehensive Income & Other	209.3	189.42	160.06	141.54	109.19
Total Common Equity	331.3	316.07	288.08	259.56	219.57
Minority Interest	2.3	1.02	0.76	1.26	0.01
Shareholders' Equity	333.6	317.08	288.84	260.83	219.58
Total Liabilities & Equity	866.7	1,137	1,036	1,007	1,023
Total Debt	174.5	289.69	219.12	227.23	276.74
Net Cash (Debt)	-174.5	-178.41	-169.4	-192.28	-186.02
Net Cash Per Share	-	-0.68	-0.65	-0.74	-0.71
Filing Date Shares Outstanding	-	260.19	260.18	260.31	260.41
Total Common Shares Outstanding	-	260.66	260.18	260.31	260.41
Working Capital	12.7	23.69	-22.26	-25.39	-8.44
Book Value Per Share	-	1.21	1.11	1.00	0.84
Tangible Book Value	-68	-64.34	-77.98	-93.29	-113.89
Tangible Book Value Per Share	-	-0.25	-0.30	-0.36	-0.44
Buildings	-	-	-	-	0.12
Machinery	-	39.02	33.2	22.43	21.36

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