MFE-Mediaforeurope Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	132.5	175.3	522.5	315.6	447.9
Cash & Short-Term Investments	-	132.5	175.3	522.5	315.6	447.9
Cash Growth	-	-24.41%	-66.45%	65.56%	-29.54%	82.74%
Accounts Receivable	-	783.9	775.4	887.6	795.6	826.4
Other Receivables	-	259.6	239.3	66.2	203	206.9
Receivables	-	1,044	1,015	953.8	998.6	1,033
Inventory	-	80.8	61.9	46.7	42.5	47.9
Prepaid Expenses	-	44.4	54.5	54.2	55	30.7
Other Current Assets	-370.9	21.4	38.8	59.6	33.2	92.6
Total Current Assets	-370.9	1,323	1,345	1,637	1,445	1,652
Property, Plant & Equipment	2,002	285	311.2	285.7	324.2	335.1
Long-Term Investments	700	896.5	990	954.2	1,246	1,154
Goodwill	2,592	809.6	804.7	804.2	803.2	803.2
Other Intangible Assets	1,393	1,165	1,217	1,275	1,400	1,468
Long-Term Deferred Tax Assets	-	281.1	327.2	357.6	407.1	475.1
Other Long-Term Assets	-	28.4	13.4	47.6	22.6	69.2
Total Assets	6,316	4,788	5,009	5,361	5,648	5,956
Accounts Payable	-	456.1	411.8	410.3	421.9	384
Accrued Expenses	-	58.4	76.8	63.3	85.1	67.6
Short-Term Debt	-	47.3	71	54.4	190.9	44
Current Portion of Long-Term Debt	-	409.5	204.5	266.8	223	450.1
Current Portion of Leases	-	16.9	17.4	16.4	17.7	19.4
Current Income Taxes Payable	-	21	11.8	11.6	17.4	8.6
Other Current Liabilities	-	366.2	377	367.5	418.3	456.5
Total Current Liabilities	-	1,375	1,170	1,190	1,374	1,430
Long-Term Debt	2,852	285.4	706.2	998.1	683.4	929.9
Long-Term Leases	-	87.3	94.6	72.4	81.6	91.6
Pension & Post-Retirement Benefits	45	46.4	49.3	50.5	59.2	66.7
Long-Term Deferred Tax Liabilities	-	88.9	84.8	91.3	105.7	95.7
Other Long-Term Liabilities	0.1	32.2	29.7	64.5	113.4	176.7
Total Liabilities	2,897	1,916	2,135	2,467	2,418	2,791
Common Stock	3,444	161.7	161.7	800.3	777.2	614.2
Additional Paid-In Capital	-	1,150	1,150	424	275.2	275.2
Retained Earnings	-	1,754	1,816	2,009	1,924	2,085
Treasury Stock	-	-337.1	-358	-390.7	-374.5	-389.7
Comprehensive Income & Other	-	140.5	99.5	-174.5	59.6	83.8
Total Common Equity	3,444	2,869	2,869	2,668	2,662	2,668
Minority Interest	-25.1	3.9	4.9	225.7	568.5	497.3
Shareholders' Equity	3,419	2,873	2,874	2,894	3,230	3,166
Total Liabilities & Equity	6,316	4,788	5,009	5,361	5,648	5,956
Total Debt	2,852	846.4	1,094	1,408	1,197	1,535
Net Cash (Debt)	-2,852	-713.9	-918.4	-885.6	-881	-1,087
Net Cash Per Share	-	-1.27	-1.64	-2.02	-1.93	-2.38
Filing Date Shares Outstanding	-	561.13	560.22	516.03	456.33	227.84
Total Common Shares Outstanding	-	561.13	560.22	516.03	456.33	227.84
Working Capital	-370.9	-52.8	174.9	446.5	70.6	222.2
Book Value Per Share	-	5.11	5.12	5.17	5.83	11.71
Tangible Book Value	-540.4	894.1	847.2	589.1	458.5	397.6
Tangible Book Value Per Share	-	1.59	1.51	1.14	1.00	1.75
Land	-	241.7	239	236.4	235	230.2
Machinery	-	595.2	709	762.2	795	810.3
Construction In Progress	-	34.3	41.3	26.9	37.1	33.9

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