Arnoldo Mondadori Editore 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	-	56.66	111.29	49.72	34.94	90.71
Short-Term Investments	-	-	-	-	0.01	0.01
Trading Asset Securities	-	0.77	-	-	-	-
Cash & Short-Term Investments	-	57.43	111.29	49.72	34.95	90.72
Cash Growth	-	-48.40%	123.81%	42.26%	-61.47%	-20.12%
Accounts Receivable	136.6	165.14	175.14	164.44	161.23	164.97
Other Receivables	-	87.88	83.47	84.45	74.64	79.47
Receivables	136.6	253.02	258.61	248.89	235.87	244.44
Inventory	169.7	152.29	156.65	149.94	151.35	120.63
Prepaid Expenses	-	7.54	6.97	7.4	7.23	-
Other Current Assets	-	-	0	1.69	1.16	29.56
Total Current Assets	306.3	470.26	533.51	457.63	430.56	485.36
Property, Plant & Equipment	132.9	133	120.56	103.49	92.59	95.32
Long-Term Investments	17.3	17.07	15.36	13.6	29.75	18.73
Goodwill	-	178.07	175.41	163.4	157.45	153.02
Other Intangible Assets	428.3	200.96	204.99	202.67	195.4	180.44
Long-Term Deferred Tax Assets	-	55.37	59.85	65.79	67.88	71.48
Long-Term Deferred Charges	-	20.31	19.54	19.05	19.45	18.39
Other Long-Term Assets	-	4.33	7.82	10.41	13.58	0.69
Total Assets	884.8	1,079	1,137	1,036	1,007	1,023
Accounts Payable	235.5	264.26	273.14	257.07	252.69	217.8
Accrued Expenses	-	37.28	40.99	40.62	42.08	44.46
Short-Term Debt	-	0.28	0.33	0.47	0.17	0.2
Current Portion of Long-Term Debt	-	51.1	63.93	50.53	36.55	69.31
Current Portion of Leases	-	15.8	13.61	13.21	13.17	12.94
Current Income Taxes Payable	-	12.31	13.97	12.97	10.67	17.43
Other Current Liabilities	23	103.8	103.87	105.03	100.63	131.67
Total Current Liabilities	258.5	484.82	509.82	479.9	455.95	493.8
Long-Term Debt	164.3	94.75	144.27	95.64	119.25	122.95
Long-Term Leases	87.3	73.01	67.56	59.28	58.1	71.34
Pension & Post-Retirement Benefits	30.4	0.02	0.02	-	28.35	32.8
Long-Term Deferred Tax Liabilities	-	39.26	40	42.37	42.26	35.87
Other Long-Term Liabilities	25.3	54.01	58.29	70.03	41.92	47.08
Total Liabilities	565.8	745.86	819.97	747.21	745.82	803.85
Common Stock	68	67.98	67.98	67.98	67.98	67.98
Retained Earnings	-16.3	54.03	60.21	62.41	52.07	44.21
Treasury Stock	-	-1.53	-1.54	-2.37	-2.02	-1.8
Comprehensive Income & Other	262.9	210.77	189.42	160.06	141.54	109.19
Total Common Equity	314.6	331.25	316.07	288.08	259.56	219.57
Minority Interest	4.4	2.26	1.02	0.76	1.26	0.01
Shareholders' Equity	319	333.51	317.08	288.84	260.83	219.58
Total Liabilities & Equity	884.8	1,079	1,137	1,036	1,007	1,023
Total Debt	251.6	234.93	289.69	219.12	227.23	276.74
Net Cash (Debt)	-251.6	-177.51	-178.41	-169.4	-192.28	-186.02
Net Cash Per Share	-0.97	-0.68	-0.68	-0.65	-0.74	-0.71
Filing Date Shares Outstanding	260.7	260	260.19	260.18	260.31	260.41
Total Common Shares Outstanding	260.7	260.7	260.66	260.18	260.31	260.41
Working Capital	47.8	-14.55	23.69	-22.26	-25.39	-8.44
Book Value Per Share	1.21	1.27	1.21	1.11	1.00	0.84
Tangible Book Value	-113.7	-47.78	-64.34	-77.98	-93.29	-113.89
Tangible Book Value Per Share	-0.44	-0.18	-0.25	-0.30	-0.36	-0.44
Buildings	-	-	-	-	-	0.12
Machinery	-	41.58	39.02	33.2	22.43	21.36

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