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	52.72	52.78	54.82	52.64
Other Receivables	2.55	3.21	1.95	1.92	1.08
Total Trade 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
Net Property, Plant & Equipment	76.97	72.36	70.83	67.54	65.58
Other Intangible Assets	67.57	79.77	85.69	85.13	77.61
Goodwill	5.74	7.98	9.85	9.85	-
Long-Term Investments	49.3	50.06	54.01	56.22	57.77
Other Long-Term Assets	2.58	2.59	2.9	3.13	7.25
Total Assets	319.32	353.01	363.46	381.05	382.69
Accounts Payable	38.8	40.98	43.82	49.18	44.75
Accrued Expenses	25.29	24.65	25.13	26.1	25.71
Current Portion of Long-Term Debt	3.11	3.49	5.44	2.62	1.42
Unearned Revenue	39.17	40.1	41.73	40.88	33.46
Other Current Liabilities	5.67	6.43	6.51	6.24	11.09
Total Current Liabilities	112.04	115.64	122.64	125.03	116.43
Long-Term Debt	9.37	4.97	6.03	8.85	4.25
Other Long-Term Liabilities	12.68	15.81	18.01	21.39	19.43
Total Long-Term Liabilities	22.05	20.78	24.04	30.24	23.67
Total Liabilities	134.09	136.42	146.68	155.26	140.1
Common Stock	84.82	84.82	80	80	80
Treasury Stock	-27.13	-31.8	-30.02	-31.11	-32.03
Retained Earnings	127.71	163.75	167.02	177.15	181.59
Total Common Shareholders' 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
Book Value	185.39	216.77	217	226.04	229.56
Book Value Per Share	14.99	17.33	18.40	19.16	19.56
Tangible Book Value	112.09	129.03	121.47	131.06	151.95
Tangible Book Value Per Share	9.07	10.31	10.30	11.11	12.95