Reworld Media Société Anonyme (EPA:ALREW)

EPA:ALREW Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.55	86.97	97.71	118.29	122.91	104.11
Cash & Short-Term Investments	68.55	86.97	97.71	118.29	122.91	104.11
Cash Growth	-14.94%	-10.99%	-17.40%	-3.76%	18.05%	92.64%
Accounts Receivable	131.78	136.7	167.74	153.21	122.45	118.37
Other Receivables	19.81	19.79	7.92	9.85	6.62	4.45
Receivables	151.59	156.5	175.65	163.07	129.07	122.82
Inventory	4.06	3.92	3.39	3.99	3.86	2.48
Prepaid Expenses	7.46	7.43	10.51	9.89	5.31	6.52
Other Current Assets	0.59	0.84	-0	-	0	-
Total Current Assets	241.74	265.15	298.4	303.44	266.9	244.65
Property, Plant & Equipment	5.15	6.63	6.86	5.38	4.88	3.97
Long-Term Investments	13.86	10.69	16.85	14.31	14.36	5.31
Goodwill	242.31	243.33	63.44	49.53	45.27	37.1
Other Intangible Assets	99.22	99.97	278.64	279.43	178.6	176.51
Long-Term Deferred Charges	7.08	6.98	-	-	-	-
Other Long-Term Assets	4.24	5.69	-0	-	-	-
Total Assets	613.77	638.55	664.19	652.09	510.01	467.54
Accounts Payable	51.63	56.17	60.7	55.48	51.59	52.06
Accrued Expenses	44.47	45.75	54.74	58.11	43.61	43
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	175.23	188.37	205.83	216.47	151.47	128.37
Current Income Taxes Payable	0.64	0.58	1.35	1.04	0.97	0.63
Current Unearned Revenue	34.78	36.1	39.58	35.52	37.05	52.14
Other Current Liabilities	69.17	78.41	83.08	94.9	75.91	78.31
Total Current Liabilities	375.91	405.37	445.27	461.52	360.6	354.52
Other Long-Term Liabilities	-0	0	-	0	0	-
Total Liabilities	375.91	405.37	445.27	461.52	360.6	354.52
Common Stock	1.16	1.14	1.13	1.13	1.11	1.09
Additional Paid-In Capital	58.22	58.24	58.25	58.25	58.04	63.29
Retained Earnings	8.12	23.29	24.2	42.99	38.69	12.76
Comprehensive Income & Other	149.72	130.1	118.14	73.91	37.26	24.94
Total Common Equity	217.21	212.77	201.72	176.28	135.1	102.08
Minority Interest	20.66	20.41	17.21	14.29	14.32	10.94
Shareholders' Equity	237.87	233.18	218.92	190.57	149.42	113.03
Total Liabilities & Equity	613.77	638.55	664.19	652.09	510.01	467.54
Total Debt	175.23	188.37	205.83	216.47	151.47	128.37
Net Cash (Debt)	-106.68	-101.4	-108.12	-98.18	-28.56	-24.26
Net Cash Per Share	-1.74	-1.65	-1.76	-1.70	-0.52	-0.42
Filing Date Shares Outstanding	57.9	53.15	53.07	52.97	55.48	54.36
Total Common Shares Outstanding	57.9	53.15	53.07	52.97	55.48	54.36
Working Capital	-134.17	-140.22	-146.87	-158.09	-93.7	-109.87
Book Value Per Share	3.75	4.00	3.80	3.33	2.43	1.88
Tangible Book Value	-124.31	-130.52	-140.36	-152.69	-88.78	-111.53
Tangible Book Value Per Share	-2.15	-2.46	-2.64	-2.88	-1.60	-2.05
Machinery	3.78	3.78	-	-	-	-
Construction In Progress	0.12	0.78	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.