Roularta Media Group NV (EBR: ROU)

Roularta Media Group NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.49	68.27	84.48	106.66	90.56	101.44
Cash & Short-Term Investments	68.49	68.27	84.48	106.66	90.56	101.44
Cash Growth	8.44%	-19.19%	-20.80%	17.78%	-10.72%	5.71%
Accounts Receivable	48.77	51.08	53.12	50.66	47.86	57.42
Other Receivables	1.7	3.65	3.62	3.06	2.94	3.33
Receivables	50.47	54.73	56.74	53.72	50.8	60.75
Inventory	9.85	10.89	12.8	9.42	4.84	6.05
Other Current Assets	14.14	6.3	5.17	4.68	3.45	2.46
Total Current Assets	142.94	140.18	159.19	174.48	149.64	170.7
Property, Plant & Equipment	70.14	70.83	67.54	65.58	65.74	59.89
Long-Term Investments	51.42	53.66	55.22	55.81	60.84	60.27
Goodwill	9.85	9.85	9.85	-	-	-
Other Intangible Assets	83.21	85.69	85.13	77.61	53.26	54.73
Long-Term Deferred Tax Assets	2.9	2.9	3.01	7.25	5.21	5.55
Other Long-Term Assets	0	-	0.12	-	0.08	0.1
Total Assets	360.46	363.46	381.05	382.69	337.57	353.41
Accounts Payable	42.22	35.42	40.83	36.84	29.34	37.7
Accrued Expenses	29.68	23.75	24.33	23.57	19.71	20.01
Current Portion of Long-Term Debt	5.11	3.12	0.39	-	-	0.51
Current Portion of Leases	-	2.33	2.23	1.42	1.32	1.25
Current Income Taxes Payable	2	1.42	0.9	0.3	0.53	0.34
Current Unearned Revenue	-	50.39	50.31	44.33	36.7	35.54
Other Current Liabilities	45.38	6.21	6.04	9.97	9.92	12.02
Total Current Liabilities	124.39	122.64	125.03	116.43	97.5	107.36
Long-Term Debt	5.18	-	3	0.55	-	-
Long-Term Leases	-	6.03	5.85	3.7	3.32	3.75
Long-Term Deferred Tax Liabilities	9.1	9.21	8.2	4.61	0.21	0.14
Other Long-Term Liabilities	2.63	2.91	6.59	7.36	7.91	8.56
Total Liabilities	145.98	146.68	155.26	140.1	113.71	124.99
Common Stock	84.82	80	80	80	80	80
Additional Paid-In Capital	-	0.3	0.3	0.3	0.3	0.3
Retained Earnings	156.36	166.37	175.31	180.19	174.34	166.61
Treasury Stock	-29.38	-30.02	-31.11	-32.03	-34.92	-23.64
Comprehensive Income & Other	3.04	0.35	1.54	1.1	3.77	4.58
Total Common Equity	214.83	217	226.04	229.56	223.48	227.85
Minority Interest	-0.34	-0.23	-0.25	13.03	0.38	0.58
Shareholders' Equity	214.48	216.78	225.79	242.59	223.86	228.42
Total Liabilities & Equity	360.46	363.46	381.05	382.69	337.57	353.41
Total Debt	10.29	11.47	11.47	5.67	4.64	5.5
Net Cash (Debt)	58.2	56.79	73.01	101	85.92	95.94
Net Cash Growth	11.89%	-22.21%	-27.71%	17.55%	-10.44%	0.29%
Net Cash Per Share	4.78	4.82	6.19	8.61	6.92	7.64
Filing Date Shares Outstanding	12.57	11.78	11.77	11.75	11.64	12.55
Total Common Shares Outstanding	12.57	11.78	11.77	11.75	11.64	12.55
Working Capital	18.55	17.54	34.16	58.05	52.14	63.33
Book Value Per Share	17.09	18.41	19.21	19.53	19.20	18.15
Tangible Book Value	121.76	121.47	131.06	151.95	170.22	173.11
Tangible Book Value Per Share	9.69	10.31	11.14	12.93	14.63	13.79
Land	-	92.13	91.57	90.23	89.86	90.5
Machinery	-	63.24	59.6	58.41	57.21	44.37
Construction In Progress	-	2.74	1.07	0.1	-	2.69

Source: S&P Capital IQ. Standard template. Financial Sources.