Roularta Media Group NV 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	Jun '25 Jun 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	77.66	70.05	68.27	84.48	106.66	90.56
Cash & Short-Term Investments	77.66	70.05	68.27	84.48	106.66	90.56
Cash Growth	13.39%	2.61%	-19.19%	-20.79%	17.78%	-10.72%
Accounts Receivable	44.66	51.6	51.08	53.12	50.66	47.86
Other Receivables	2.96	4.33	3.65	3.62	3.06	2.94
Receivables	47.62	55.93	54.73	56.74	53.72	50.8
Inventory	8.08	8.64	10.89	12.8	9.42	4.84
Other Current Assets	9.53	5.65	6.3	5.17	4.68	3.45
Total Current Assets	142.89	140.26	140.18	159.19	174.48	149.64
Property, Plant & Equipment	76.03	72.36	70.83	67.54	65.58	65.74
Long-Term Investments	50.23	49.75	53.66	55.22	55.81	60.84
Goodwill	7.98	7.98	9.85	9.85	-	-
Other Intangible Assets	75.58	79.77	85.69	85.13	77.61	53.26
Long-Term Deferred Tax Assets	1.86	2.59	2.9	3.01	7.25	5.21
Other Long-Term Assets	-	-0	-	0.12	-	0.08
Total Assets	354.56	353.01	363.46	381.05	382.69	337.57
Accounts Payable	38.16	31.87	35.42	40.83	36.84	29.34
Accrued Expenses	30.26	22.29	23.75	24.33	23.57	19.71
Current Portion of Long-Term Debt	3.7	0.88	3.12	0.39	-	-
Current Portion of Leases	-	2.61	2.33	2.23	1.42	1.32
Current Income Taxes Payable	1.57	1.14	1.42	0.9	0.3	0.53
Current Unearned Revenue	-	49.58	50.39	50.31	44.33	36.7
Other Current Liabilities	42.36	7.28	6.21	6.04	9.97	9.92
Total Current Liabilities	116.04	115.64	122.64	125.03	116.43	97.5
Long-Term Debt	9.1	-	-	3	0.55	-
Long-Term Leases	-	4.97	6.03	5.85	3.7	3.32
Pension & Post-Retirement Benefits	3.65	3.87	5.89	6.6	7.46	4.77
Long-Term Deferred Tax Liabilities	8.05	8.86	9.21	8.2	4.61	0.21
Other Long-Term Liabilities	2.37	3.08	2.91	6.59	7.36	7.91
Total Liabilities	139.22	136.42	146.68	155.26	140.1	113.71
Common Stock	84.82	84.82	80	80	80	80
Additional Paid-In Capital	-	2.68	0.3	0.3	0.3	0.3
Retained Earnings	154.39	160.03	166.37	175.31	180.19	174.34
Treasury Stock	-27.29	-31.8	-30.02	-31.11	-32.03	-34.92
Comprehensive Income & Other	3.72	1.04	0.35	1.54	1.1	3.77
Total Common Equity	215.64	216.77	217	226.04	229.56	223.48
Minority Interest	-0.3	-0.18	-0.23	-0.25	13.03	0.38
Shareholders' Equity	215.34	216.59	216.78	225.79	242.59	223.86
Total Liabilities & Equity	354.56	353.01	363.46	381.05	382.69	337.57
Total Debt	12.8	8.46	11.47	11.47	5.67	4.64
Net Cash (Debt)	64.86	61.59	56.79	73.01	101	85.92
Net Cash Growth	11.44%	8.44%	-22.21%	-27.71%	17.54%	-10.44%
Net Cash Per Share	5.24	4.92	4.82	6.19	8.61	6.92
Filing Date Shares Outstanding	12.39	12.32	11.78	11.77	11.75	11.64
Total Common Shares Outstanding	12.39	12.32	11.78	11.77	11.75	11.64
Working Capital	26.84	24.62	17.54	34.16	58.05	52.14
Book Value Per Share	17.41	17.59	18.41	19.21	19.53	19.20
Tangible Book Value	132.08	129.03	121.47	131.06	151.95	170.22
Tangible Book Value Per Share	10.66	10.47	10.31	11.14	12.93	14.63
Land	-	86.08	92.13	91.57	90.23	89.86
Machinery	-	64.49	63.24	59.6	58.41	57.21
Construction In Progress	-	1.45	2.74	1.07	0.1	-

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