JCDecaux SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,297	1,311	1,262	1,597	1,920	1,494
Short-Term Investments	32	14.6	16	4.1	4.8	17.6
Cash & Short-Term Investments	1,329	1,326	1,278	1,601	1,924	1,511
Cash Growth	28.70%	3.72%	-20.17%	-16.79%	27.32%	-8.78%
Accounts Receivable	896.6	594	608	617.9	564.2	534.3
Other Receivables	35.8	143.5	126.9	161.4	168	143.3
Receivables	932.4	737.5	734.9	779.3	732.2	677.6
Inventory	155.1	139.4	180.8	187.6	161.7	143.1
Prepaid Expenses	-	66.8	85.2	54.8	61.3	81.9
Restricted Cash	-	36.4	37.5	43.5	-	-
Other Current Assets	3.3	7.7	63.7	60.9	54	54.3
Total Current Assets	2,420	2,314	2,380	2,727	2,934	2,468
Property, Plant & Equipment	2,881	2,913	3,216	3,470	4,004	4,169
Long-Term Investments	378.3	411.3	431	505.3	526.4	579.3
Goodwill	1,685	1,650	1,704	1,666	1,749	1,609
Other Intangible Assets	635	577.9	594.8	653.8	580.8	473.2
Long-Term Deferred Tax Assets	165	168.2	181.2	167.5	209.9	142
Long-Term Deferred Charges	-	41.4	46.3	45.9	43.2	41.2
Other Long-Term Assets	70	68	61.2	20.2	12.1	14.4
Total Assets	8,234	8,143	8,615	9,256	10,059	9,496

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,321	776.8	772.7	755.5	660.4	625.8
Accrued Expenses	-	297.7	281.5	272.2	258.6	235.2
Short-Term Debt	29.7	3.7	9.4	3.9	129.8	206.4
Current Portion of Long-Term Debt	135.1	146.4	294.9	775.2	897.5	141.8
Current Portion of Leases	516.2	545	658.1	697.5	957.3	1,009
Current Income Taxes Payable	22.1	40.6	37.5	26.6	23.7	21.8
Current Unearned Revenue	-	112.3	104.2	101.2	95.6	95.9
Other Current Liabilities	76.1	158.8	154	187.3	219.7	176.1
Total Current Liabilities	2,101	2,081	2,312	2,819	3,243	2,512
Long-Term Debt	1,781	1,786	1,808	1,922	1,916	2,117
Long-Term Leases	1,449	1,451	1,679	1,960	2,455	2,647
Pension & Post-Retirement Benefits	-	8.4	7.4	7.3	6.8	8.3
Long-Term Deferred Tax Liabilities	50.8	34.1	28.6	36.3	79.9	87.1
Other Long-Term Liabilities	426.3	421.4	462.9	464.9	559	481.9
Total Liabilities	5,807	5,782	6,299	7,210	8,259	7,853

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	3.3	3.3	3.3	3.2	3.2	3.2
Additional Paid-In Capital	612.4	612.4	612.4	612.4	608.5	608.5
Retained Earnings	1,908	1,910	1,756	1,513	1,285	1,155
Treasury Stock	-21.1	-16.1	-2.4	-0.6	-2	-2.8
Comprehensive Income & Other	-199.8	-269.2	-168.3	-177.4	-131.3	-144
Total Common Equity	2,303	2,240	2,201	1,951	1,763	1,620
Minority Interest	124.2	120.9	115.5	95.9	36.2	23.4
Shareholders' Equity	2,427	2,361	2,317	2,047	1,800	1,644
Total Liabilities & Equity	8,234	8,143	8,615	9,256	10,059	9,496

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,911	3,932	4,450	5,358	6,356	6,121
Net Cash (Debt)	-2,582	-2,606	-3,171	-3,757	-4,431	-4,609
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.12	-12.20	-14.84	-17.56	-20.83	-21.66
Filing Date Shares Outstanding	212.76	213.04	213.97	213.13	212.79	212.78
Total Common Shares Outstanding	212.76	213.04	213.97	213.13	212.79	212.78
Working Capital	319.2	232.4	68.1	-92	-309.1	-43.5
Book Value Per Share	10.82	10.51	10.29	9.15	8.29	7.61
Tangible Book Value	-17.2	11.8	-97.9	-368.8	-566.2	-462.3
Tangible Book Value Per Share	-0.08	0.06	-0.46	-1.73	-2.66	-2.17
Land	-	14	14.6	14.9	14.4	16.6
Buildings	-	91.7	90.6	104.7	93.1	93.1
Machinery	-	3,449	3,508	3,454	3,419	3,315
Construction In Progress	-	92.8	-	-	-	59.3