Roularta Media Group NV 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	51.3	70.05	68.27	84.48	106.66
Cash & Short-Term Investments	51.3	70.05	68.27	84.48	106.66
Cash Growth	-26.77%	2.61%	-19.19%	-20.79%	17.78%
Accounts Receivable	50.14	51.6	51.08	53.12	50.66
Other Receivables	2.55	4.33	3.65	3.62	3.06
Receivables	52.69	55.93	54.73	56.74	53.72
Inventory	6.99	8.64	10.89	12.8	9.42
Other Current Assets	6.2	5.65	6.3	5.17	4.68
Total Current Assets	117.17	140.26	140.18	159.19	174.48
Property, Plant & Equipment	76.97	72.36	70.83	67.54	65.58
Long-Term Investments	49.3	49.75	53.66	55.22	55.81
Goodwill	5.74	7.98	9.85	9.85	-
Other Intangible Assets	67.57	79.77	85.69	85.13	77.61
Long-Term Deferred Tax Assets	2.58	2.59	2.9	3.01	7.25
Other Long-Term Assets	-	-0	-	0.12	-
Total Assets	319.32	353.01	363.46	381.05	382.69
Accounts Payable	38.8	31.87	35.42	40.83	36.84
Accrued Expenses	25.29	22.29	23.75	24.33	23.57
Current Portion of Long-Term Debt	3.11	0.88	3.12	0.39	-
Current Portion of Leases	-	2.61	2.33	2.23	1.42
Current Income Taxes Payable	0.33	1.14	1.42	0.9	0.3
Current Unearned Revenue	-	49.58	50.39	50.31	44.33
Other Current Liabilities	44.51	7.28	6.21	6.04	9.97
Total Current Liabilities	112.04	115.64	122.64	125.03	116.43
Long-Term Debt	-	-	-	3	0.55
Long-Term Leases	9.37	4.97	6.03	5.85	3.7
Pension & Post-Retirement Benefits	3.24	3.87	5.89	6.6	7.46
Long-Term Deferred Tax Liabilities	7.78	8.86	9.21	8.2	4.61
Other Long-Term Liabilities	1.67	3.08	2.91	6.59	7.36
Total Liabilities	134.09	136.42	146.68	155.26	140.1
Common Stock	84.82	84.82	80	80	80
Additional Paid-In Capital	-	2.68	0.3	0.3	0.3
Retained Earnings	124.43	160.03	166.37	175.31	180.19
Treasury Stock	-27.13	-31.8	-30.02	-31.11	-32.03
Comprehensive Income & Other	3.28	1.04	0.35	1.54	1.1
Total Common Equity	185.39	216.77	217	226.04	229.56
Minority Interest	-0.17	-0.18	-0.23	-0.25	13.03
Shareholders' Equity	185.23	216.59	216.78	225.79	242.59
Total Liabilities & Equity	319.32	353.01	363.46	381.05	382.69
Total Debt	12.47	8.46	11.47	11.47	5.67
Net Cash (Debt)	38.83	61.59	56.79	73.01	101
Net Cash Growth	-36.96%	8.44%	-22.21%	-27.71%	17.54%
Net Cash Per Share	3.14	4.92	4.82	6.19	8.61
Filing Date Shares Outstanding	12.39	12.32	11.78	11.77	11.75
Total Common Shares Outstanding	12.39	12.32	11.78	11.77	11.75
Working Capital	5.13	24.62	17.54	34.16	58.05
Book Value Per Share	14.96	17.59	18.41	19.21	19.53
Tangible Book Value	112.09	129.03	121.47	131.06	151.95
Tangible Book Value Per Share	9.05	10.47	10.31	11.14	12.93
Land	-	86.08	92.13	91.57	90.23
Machinery	-	64.49	63.24	59.6	58.41
Construction In Progress	-	1.45	2.74	1.07	0.1

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