RCS MediaGroup 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	45.3	58.1	18.2	23.5	72.9
Trading Asset Securities	-	-	-	0.7	-
Cash & Short-Term Investments	45.3	58.1	18.2	24.2	72.9
Cash Growth	-22.03%	219.23%	-24.79%	-66.80%	43.50%
Accounts Receivable	183.2	204.5	196.4	198.2	219.9
Other Receivables	60	55.5	45.8	47.9	31.7
Receivables	243.2	260	242.2	246.1	251.6
Inventory	17.6	17.4	19	31.9	17.4
Prepaid Expenses	10	11.1	7.9	6.6	6.1
Other Current Assets	5.8	6.9	6.4	8.3	10.1
Total Current Assets	321.9	353.5	293.7	317.1	358.1
Property, Plant & Equipment	191.5	214.3	212.8	231.8	195.9
Long-Term Investments	29.2	29.8	30.9	33.6	35.2
Goodwill	16.7	18.2	20.2	21.9	21.8
Other Intangible Assets	352.3	353.3	356.3	351.1	347.9
Long-Term Deferred Tax Assets	81.2	80.7	-	81.6	80
Other Long-Term Assets	9.3	10.1	91.1	9.5	9.6
Total Assets	1,002	1,060	1,005	1,047	1,049
Accounts Payable	186.2	210.6	201.4	219.1	217.2
Accrued Expenses	53.5	54.5	51.2	53.2	53.4
Short-Term Debt	0.1	0.3	2	-	-
Current Portion of Long-Term Debt	5.7	14.4	10.1	26.8	31.8
Current Portion of Leases	-	-	21.2	24.4	24.8
Current Income Taxes Payable	2.1	11.9	1.5	2.6	4.4
Current Unearned Revenue	30.9	32.5	28.9	31	34.2
Other Current Liabilities	49	47.2	30.2	34.7	34.2
Total Current Liabilities	327.5	371.4	346.5	391.8	400
Long-Term Debt	23.6	35.7	30.4	30	24.6
Long-Term Leases	94.1	112.3	106.8	118.4	136.8
Pension & Post-Retirement Benefits	24.2	25.9	29.3	31.3	35.3
Long-Term Deferred Tax Liabilities	55.5	54.9	54.6	54.3	52.8
Other Long-Term Liabilities	14.3	15.9	20.1	29.2	29.1
Total Liabilities	539.2	616.1	587.7	655	678.6
Common Stock	270	270	270	270	270
Retained Earnings	360.9	342.2	316.4	290.4	271.4
Treasury Stock	-26.6	-26.6	-26.6	-26.6	-26.6
Comprehensive Income & Other	-144.1	-144.3	-144.9	-143.7	-146.9
Total Common Equity	460.2	441.3	414.9	390.1	367.9
Minority Interest	2.7	2.5	2.4	2.3	2.2
Shareholders' Equity	462.9	443.8	417.3	392.4	370.1
Total Liabilities & Equity	1,002	1,060	1,005	1,047	1,049
Total Debt	123.5	162.7	170.5	199.6	218
Net Cash (Debt)	-78.2	-104.6	-152.3	-175.4	-145.1
Net Cash Per Share	-0.15	-0.20	-0.29	-0.34	-0.28
Filing Date Shares Outstanding	517.39	517.39	517.39	517.39	517.39
Total Common Shares Outstanding	517.39	517.39	517.39	517.39	517.39
Working Capital	-5.6	-17.9	-52.8	-74.7	-41.9
Book Value Per Share	0.89	0.85	0.80	0.75	0.71
Tangible Book Value	91.2	69.8	38.4	17.1	-1.8
Tangible Book Value Per Share	0.18	0.13	0.07	0.03	-0.00
Land	117.9	117.9	116.8	116.6	54.9
Machinery	170.2	169.1	170	175.8	177.5
Construction In Progress	0.3	0.3	1.3	0.5	0.2

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