Louis Hachette Group 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	633	422	468	1	2
Short-Term Investments	-	-	40	-	-
Cash & Short-Term Investments	633	422	508	1	2
Cash Growth	50.00%	-16.93%	50700.00%	-50.00%	-
Accounts Receivable	1,078	1,165	1,089	81	76
Other Receivables	363	339	298	5	-
Receivables	1,447	1,507	1,390	97	76
Inventory	822	855	848	6	7
Prepaid Expenses	95	84	77	-	-
Other Current Assets	289	290	426	-	-
Total Current Assets	3,286	3,158	3,249	104	85
Property, Plant & Equipment	3,855	3,656	3,572	12	17
Long-Term Investments	166	193	179	1,966	1,470
Goodwill	1,247	1,208	1,202	176	176
Other Intangible Assets	3,555	3,796	3,948	89	92
Long-Term Deferred Tax Assets	266	221	227	4	13
Other Long-Term Assets	14	-	-	-	-
Total Assets	12,444	12,376	12,532	2,351	1,853
Accounts Payable	1,449	1,513	1,451	65	45
Accrued Expenses	339	316	301	-	-
Short-Term Debt	295	183	1,860	-	-
Current Portion of Long-Term Debt	241	298	528	177	177
Current Portion of Leases	516	490	434	9	11
Current Income Taxes Payable	505	489	497	-	2
Current Unearned Revenue	77	75	76	-	-
Other Current Liabilities	732	713	737	70	94
Total Current Liabilities	4,154	4,077	5,884	321	329
Long-Term Debt	1,707	1,752	325	-	-
Long-Term Leases	2,364	2,140	1,989	7	15
Long-Term Unearned Revenue	8	8	14	-	-
Pension & Post-Retirement Benefits	75	84	99	-	-
Long-Term Deferred Tax Liabilities	985	1,000	1,092	20	20
Other Long-Term Liabilities	351	339	301	9	12
Total Liabilities	9,644	9,400	9,704	357	376
Common Stock	198	198	-	-	-
Additional Paid-In Capital	1,905	1,960	-	-	-
Retained Earnings	22	13	110	1,976	1,466
Comprehensive Income & Other	74	180	1,930	18	11
Total Common Equity	2,199	2,351	2,040	1,994	1,477
Minority Interest	601	625	788	-	-
Shareholders' Equity	2,800	2,976	2,828	1,994	1,477
Total Liabilities & Equity	12,444	12,376	12,532	2,351	1,853
Total Debt	5,123	4,863	5,136	193	203
Net Cash (Debt)	-4,490	-4,441	-4,628	-192	-201
Net Cash Per Share	-4.53	-4.48	-4.67	-	-
Filing Date Shares Outstanding	991.55	992	992	-	-
Total Common Shares Outstanding	991.55	992	992	-	-
Working Capital	-868	-919	-2,635	-217	-244
Book Value Per Share	2.22	2.37	2.06	-	-
Tangible Book Value	-2,603	-2,653	-3,110	1,729	1,209
Tangible Book Value Per Share	-2.63	-2.67	-3.14	-	-
Land	224	247	375	-	-
Buildings	1,019	1,021	957	-	-
Machinery	844	801	785	-	-
Construction In Progress	99	136	113	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.