RCS MediaGroup 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	-	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	182.8	183.2	204.5	196.4	198.2	219.9
Other Receivables	-	60	55.5	45.8	47.9	31.7
Receivables	182.8	243.2	260	242.2	246.1	251.6
Inventory	17.5	17.6	17.4	19	31.9	17.4
Prepaid Expenses	-	10	11.1	7.9	6.6	6.1
Other Current Assets	62.3	5.8	6.9	6.4	8.3	10.1
Total Current Assets	262.6	321.9	353.5	293.7	317.1	358.1
Property, Plant & Equipment	185.8	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	367.1	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	121	9.3	10.1	91.1	9.5	9.6
Total Assets	936.5	1,002	1,060	1,005	1,047	1,049
Accounts Payable	187.3	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	6.3	5.7	14.4	10.1	26.8	31.8
Current Portion of Leases	-	23.2	22.7	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	36	25.8	24.5	30.2	34.7	34.2
Total Current Liabilities	229.6	327.5	371.4	346.5	391.8	400
Long-Term Debt	23.8	23.6	35.7	30.4	30	24.6
Long-Term Leases	112.7	94.1	112.3	106.8	118.4	136.8
Pension & Post-Retirement Benefits	23.9	24.2	25.9	29.3	31.3	35.3
Long-Term Deferred Tax Liabilities	55.8	55.5	54.9	54.6	54.3	52.8
Other Long-Term Liabilities	28.2	14.3	15.9	20.1	29.2	29.1
Total Liabilities	474	539.2	616.1	587.7	655	678.6
Common Stock	462.5	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	462.5	460.2	441.3	414.9	390.1	367.9
Minority Interest	-	2.7	2.5	2.4	2.3	2.2
Shareholders' Equity	462.5	462.9	443.8	417.3	392.4	370.1
Total Liabilities & Equity	936.5	1,002	1,060	1,005	1,047	1,049
Total Debt	142.8	146.7	185.4	170.5	199.6	218
Net Cash (Debt)	-142.8	-101.4	-127.3	-152.3	-175.4	-145.1
Net Cash Per Share	-0.28	-0.20	-0.25	-0.29	-0.34	-0.28
Filing Date Shares Outstanding	517.39	517.39	517.39	517.39	517.39	517.39
Total Common Shares Outstanding	517.39	517.39	517.39	517.39	517.39	517.39
Working Capital	33	-5.6	-17.9	-52.8	-74.7	-41.9
Book Value Per Share	0.89	0.89	0.85	0.80	0.75	0.71
Tangible Book Value	95.4	91.2	69.8	38.4	17.1	-1.8
Tangible Book Value Per Share	0.18	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