Pullup Entertainment Société anonyme (EPA:ALPUL)

EPA:ALPUL Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	51.99	61.68	17.87	72.15	62.6
Cash & Short-Term Investments	51.99	61.68	17.87	72.15	62.6
Cash Growth	-15.72%	245.15%	-75.23%	15.27%	221.05%
Accounts Receivable	38.81	27.36	31.74	27.41	13.37
Other Receivables	19.63	21.36	16.74	5.53	13.49
Receivables	58.44	48.72	48.48	32.94	26.86
Inventory	0.13	0.77	1.58	0.87	0.86
Prepaid Expenses	7.45	18.45	4.99	4.83	3.62
Other Current Assets	6.88	7.49	5.37	3.14	4.22
Total Current Assets	129.41	142.57	86.07	115.14	99.17
Property, Plant & Equipment	1.5	1.42	1.27	0.67	0.83
Long-Term Investments	0.48	1.41	0.59	0	0
Goodwill	74.05	84.17	99.5	71.83	68.67
Other Intangible Assets	11.75	12.26	11.8	0.33	1.74
Long-Term Deferred Charges	183.79	157.59	149.84	117.94	79.4
Other Long-Term Assets	1.87	3.66	1.5	1.23	1.22
Total Assets	402.85	403.08	350.55	307.12	251.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	70.55	42.94	35.05	35.16	19
Short-Term Debt	-	-0.01	0.11	-	0.03
Current Portion of Long-Term Debt	13.57	18.08	17.08	3.57	2.09
Current Income Taxes Payable	16.81	19.12	12.03	11.64	5.82
Other Current Liabilities	0.76	1.27	0.63	0.04	0
Total Current Liabilities	101.69	81.4	64.9	50.4	26.93
Long-Term Debt	138.63	124.4	138.78	79.52	63.98
Long-Term Unearned Revenue	4.68	18.94	1.71	2.34	9.17
Pension & Post-Retirement Benefits	0.62	0.78	0.75	0.28	0.42
Long-Term Deferred Tax Liabilities	0.53	0.36	0.44	0.27	0.05
Other Long-Term Liabilities	11.68	10.73	15.56	28.32	15.21
Total Liabilities	257.84	236.6	222.14	161.12	115.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10.26	10.26	7.8	7.79	7.78
Additional Paid-In Capital	110.43	110.43	90.29	90.28	90.19
Retained Earnings	-12.92	19.36	-19.91	7.31	2.98
Comprehensive Income & Other	29.49	19.56	43.44	34.97	32.7
Total Common Equity	137.26	159.61	121.62	140.35	133.65
Minority Interest	7.75	6.87	6.79	5.65	1.63
Shareholders' Equity	145	166.48	128.41	146	135.28
Total Liabilities & Equity	402.85	403.08	350.55	307.12	251.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	152.2	142.47	155.97	83.09	66.1
Net Cash (Debt)	-100.21	-80.78	-138.1	-10.94	-3.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.57	-10.39	-22.36	-1.70	-0.55
Filing Date Shares Outstanding	7.97	8	6.19	6.18	6.12
Total Common Shares Outstanding	7.97	8	6.19	6.18	6.12
Working Capital	27.71	61.18	21.17	64.74	72.24
Book Value Per Share	17.21	19.96	19.65	22.72	21.83
Tangible Book Value	51.46	63.19	10.33	68.19	63.23
Tangible Book Value Per Share	6.45	7.90	1.67	11.04	10.33
Buildings	0.15	0.15	0.15	2.69	0.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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