Louis Hachette Group 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
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
Cash & Equivalents	398	422	468	1	2
Short-Term Investments	-	-	40	-	-
Cash & Short-Term Investments	398	422	508	1	2
Cash Growth	6.70%	-16.93%	50700.00%	-50.00%	-
Accounts Receivable	-	1,076	1,089	81	76
Other Receivables	987	312	298	5	-
Receivables	987	1,391	1,390	97	76
Inventory	948	855	848	6	7
Prepaid Expenses	-	84	77	-	-
Other Current Assets	812	406	426	-	-
Total Current Assets	3,145	3,158	3,249	104	85
Property, Plant & Equipment	3,640	3,656	3,572	12	17
Long-Term Investments	169	193	179	1,966	1,470
Goodwill	1,232	1,208	1,202	176	176
Other Intangible Assets	3,672	3,796	3,948	89	92
Long-Term Deferred Tax Assets	272	221	227	4	13
Total Assets	12,280	12,376	12,532	2,351	1,853
Accounts Payable	1,439	1,513	1,451	65	45
Accrued Expenses	-	316	301	-	-
Short-Term Debt	353	183	1,860	-	-
Current Portion of Long-Term Debt	163	298	528	177	177
Current Portion of Leases	522	490	434	9	11
Current Income Taxes Payable	-	489	497	-	2
Current Unearned Revenue	-	75	76	-	-
Other Current Liabilities	1,536	713	737	70	94
Total Current Liabilities	4,013	4,077	5,884	321	329
Long-Term Debt	1,854	1,752	325	-	-
Long-Term Leases	2,149	2,140	1,989	7	15
Long-Term Unearned Revenue	-	8	14	-	-
Long-Term Deferred Tax Liabilities	1,040	1,000	1,092	20	20
Other Long-Term Liabilities	365	339	301	9	12
Total Liabilities	9,503	9,400	9,704	357	376
Common Stock	198	198	-	-	-
Additional Paid-In Capital	1,905	1,960	-	-	-
Retained Earnings	-9	13	110	1,976	1,466
Comprehensive Income & Other	126	180	1,930	18	11
Total Common Equity	2,220	2,351	2,040	1,994	1,477
Minority Interest	557	625	788	-	-
Shareholders' Equity	2,777	2,976	2,828	1,994	1,477
Total Liabilities & Equity	12,280	12,376	12,532	2,351	1,853
Total Debt	5,041	4,863	5,136	193	203
Net Cash (Debt)	-4,643	-4,441	-4,628	-192	-201
Net Cash Per Share	-4.68	-4.48	-4.67	-	-
Filing Date Shares Outstanding	991.9	992	992	-	-
Total Common Shares Outstanding	991.9	992	992	-	-
Working Capital	-868	-919	-2,635	-217	-244
Book Value Per Share	2.24	2.37	2.06	-	-
Tangible Book Value	-2,684	-2,653	-3,110	1,729	1,209
Tangible Book Value Per Share	-2.71	-2.67	-3.14	-	-
Land	-	247	375	-	-
Buildings	-	1,021	957	-	-
Machinery	-	801	785	-	-
Construction In Progress	-	136	113	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.