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	45.2	58.1	18.2	23.5	72.9
Trading Asset Securities	-	-	-	0.7	-
Cash & Short-Term Investments	45.2	58.1	18.2	24.2	72.9
Cash Growth	-22.20%	219.23%	-24.79%	-66.80%	43.50%
Accounts Receivable	183.2	204.5	196.4	198.2	219.9
Other Receivables	0.2	55.5	45.8	47.9	31.7
Receivables	183.4	260	242.2	246.1	251.6
Inventory	17.6	17.4	19	31.9	17.4
Prepaid Expenses	-	11.1	7.9	6.6	6.1
Other Current Assets	-	6.9	6.4	8.3	10.1
Total Current Assets	246.2	353.5	293.7	317.1	358.1
Property, Plant & Equipment	191.5	214.3	212.8	231.8	195.9
Long-Term Investments	-	29.8	30.9	33.6	35.2
Goodwill	-	18.2	20.2	21.9	21.8
Other Intangible Assets	369	353.3	356.3	351.1	347.9
Long-Term Deferred Tax Assets	-	-	-	81.6	80
Other Long-Term Assets	119.7	90.8	91.1	9.5	9.6
Total Assets	926.4	1,060	1,005	1,047	1,049
Accounts Payable	193.6	210.6	201.4	219.1	217.2
Accrued Expenses	-	54.5	51.2	53.2	53.4
Short-Term Debt	-	0.3	2	-	-
Current Portion of Long-Term Debt	5.8	14.4	10.1	26.8	31.8
Current Portion of Leases	-	22.7	21.2	24.4	24.8
Current Income Taxes Payable	-	11.9	1.5	2.6	4.4
Current Unearned Revenue	-	32.5	28.9	31	34.2
Other Current Liabilities	14.4	24.5	30.2	34.7	34.2
Total Current Liabilities	213.8	371.4	346.5	391.8	400
Long-Term Debt	23.6	35.7	30.4	30	24.6
Long-Term Leases	117.3	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	29.1	15.9	20.1	29.2	29.1
Total Liabilities	463.5	616.1	587.7	655	678.6
Common Stock	462.9	270	270	270	270
Retained Earnings	-	342.2	316.4	290.4	271.4
Treasury Stock	-	-26.6	-26.6	-26.6	-26.6
Comprehensive Income & Other	-	-144.3	-144.9	-143.7	-146.9
Total Common Equity	462.9	441.3	414.9	390.1	367.9
Minority Interest	-	2.5	2.4	2.3	2.2
Shareholders' Equity	462.9	443.8	417.3	392.4	370.1
Total Liabilities & Equity	926.4	1,060	1,005	1,047	1,049
Total Debt	146.7	185.4	170.5	199.6	218
Net Cash (Debt)	-101.5	-127.3	-152.3	-175.4	-145.1
Net Cash Per Share	-	-0.25	-0.29	-0.34	-0.28
Filing Date Shares Outstanding	-	517.39	517.39	517.39	517.39
Total Common Shares Outstanding	-	517.39	517.39	517.39	517.39
Working Capital	32.4	-17.9	-52.8	-74.7	-41.9
Book Value Per Share	-	0.85	0.80	0.75	0.71
Tangible Book Value	93.9	69.8	38.4	17.1	-1.8
Tangible Book Value Per Share	-	0.13	0.07	0.03	-0.00
Land	-	117.9	116.8	116.6	54.9
Machinery	-	169.1	170	175.8	177.5
Construction In Progress	-	0.3	1.3	0.5	0.2

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