JCDecaux SE 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	1,311	1,262	1,597	1,920	1,494
Short-Term Investments	36.4	16	4.1	4.8	17.6
Cash & Short-Term Investments	1,348	1,278	1,601	1,924	1,511
Cash Growth	5.43%	-20.17%	-16.79%	27.32%	-8.78%
Accounts Receivable	793.6	608	617.9	564.2	534.3
Other Receivables	17.4	126.9	161.4	168	143.3
Receivables	811	734.9	779.3	732.2	677.6
Inventory	139.4	180.8	187.6	161.7	143.1
Prepaid Expenses	-	85.2	54.8	61.3	81.9
Restricted Cash	-	37.5	43.5	-	-
Other Current Assets	15.6	63.7	60.9	54	54.3
Total Current Assets	2,314	2,380	2,727	2,934	2,468
Property, Plant & Equipment	2,913	3,216	3,470	4,004	4,169
Long-Term Investments	373.8	431	505.3	526.4	579.3
Goodwill	1,650	1,704	1,666	1,749	1,609
Other Intangible Assets	619.3	594.8	653.8	580.8	473.2
Long-Term Deferred Tax Assets	168.2	181.2	167.5	209.9	142
Long-Term Deferred Charges	-	46.3	45.9	43.2	41.2
Other Long-Term Assets	105.5	61.2	20.2	12.1	14.4
Total Assets	8,143	8,615	9,256	10,059	9,496
Accounts Payable	1,279	772.7	755.5	660.4	625.8
Accrued Expenses	-	281.5	272.2	258.6	235.2
Short-Term Debt	146.7	9.4	3.9	129.8	206.4
Current Portion of Long-Term Debt	-	294.9	775.2	897.5	141.8
Current Portion of Leases	545	658.1	697.5	957.3	1,009
Current Income Taxes Payable	40.6	37.5	26.6	23.7	21.8
Current Unearned Revenue	-	104.2	101.2	95.6	95.9
Other Current Liabilities	70.5	154	187.3	219.7	176.1
Total Current Liabilities	2,081	2,312	2,819	3,243	2,512
Long-Term Debt	1,786	1,808	1,922	1,916	2,117
Long-Term Leases	1,451	1,679	1,960	2,455	2,647
Pension & Post-Retirement Benefits	-	7.4	7.3	6.8	8.3
Long-Term Deferred Tax Liabilities	34.1	28.6	36.3	79.9	87.1
Other Long-Term Liabilities	429.8	462.9	464.9	559	481.9
Total Liabilities	5,782	6,299	7,210	8,259	7,853
Common Stock	3.3	3.3	3.2	3.2	3.2
Additional Paid-In Capital	612.4	612.4	612.4	608.5	608.5
Retained Earnings	1,910	1,756	1,513	1,285	1,155
Treasury Stock	-16.1	-2.4	-0.6	-2	-2.8
Comprehensive Income & Other	-269.2	-168.3	-177.4	-131.3	-144
Total Common Equity	2,240	2,201	1,951	1,763	1,620
Minority Interest	120.9	115.5	95.9	36.2	23.4
Shareholders' Equity	2,361	2,317	2,047	1,800	1,644
Total Liabilities & Equity	8,143	8,615	9,256	10,059	9,496
Total Debt	3,929	4,450	5,358	6,356	6,121
Net Cash (Debt)	-2,581	-3,171	-3,757	-4,431	-4,609
Net Cash Per Share	-12.08	-14.84	-17.56	-20.83	-21.66
Filing Date Shares Outstanding	213.24	213.97	213.13	212.79	212.78
Total Common Shares Outstanding	213.24	213.97	213.13	212.79	212.78
Working Capital	232.4	68.1	-92	-309.1	-43.5
Book Value Per Share	10.50	10.29	9.15	8.29	7.61
Tangible Book Value	-29.6	-97.9	-368.8	-566.2	-462.3
Tangible Book Value Per Share	-0.14	-0.46	-1.73	-2.66	-2.17
Land	-	14.6	14.9	14.4	16.6
Buildings	-	90.6	104.7	93.1	93.1
Machinery	-	3,508	3,454	3,419	3,315
Construction In Progress	-	-	-	-	59.3

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