Groupe MEDIA 6 Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.76	2.86	9.06	10.6	19.61
Cash & Short-Term Investments	3.76	2.86	9.06	10.6	19.61
Cash Growth	31.42%	-68.42%	-14.54%	-45.93%	-26.57%
Accounts Receivable	17.55	15.67	18.24	17.57	12.91
Other Receivables	2.36	2.86	2.97	3.65	3.37
Receivables	19.91	18.59	21.29	21.37	16.42
Inventory	9.56	11.74	10.08	10.64	7.63
Prepaid Expenses	-	0.63	0.97	1.72	1.36
Total Current Assets	33.23	33.81	41.4	44.33	45.01
Property, Plant & Equipment	20.55	16.67	15.95	18.45	17.61
Long-Term Investments	-	-	-	-	0.16
Goodwill	13.71	14.71	14.71	14.71	14.71
Other Intangible Assets	0.22	0.2	0.23	0.27	0.27
Long-Term Deferred Tax Assets	2.24	0.87	0.65	0.51	0.85
Other Long-Term Assets	0.72	0.76	0.77	0.65	0.31
Total Assets	70.68	67.02	73.72	78.92	79.01
Accounts Payable	21.94	18.81	9.08	10.23	10.79
Accrued Expenses	0.21	-	4.09	3.18	5.41
Short-Term Debt	-	0.47	0.19	0.01	0
Current Portion of Long-Term Debt	7.01	4.31	3.19	6.52	3.5
Current Portion of Leases	-	0.83	1.1	-	-
Current Income Taxes Payable	-	0.21	3.03	1.97	0.14
Current Unearned Revenue	-	-	2.55	3.79	2.72
Other Current Liabilities	1.83	2.55	4.7	5.31	5.93
Total Current Liabilities	30.98	27.18	27.94	31.01	28.49
Long-Term Debt	-	4.96	9.25	12.43	15.93
Long-Term Leases	-	2.92	1.88	3.94	3.95
Pension & Post-Retirement Benefits	1.23	1.33	1.27	1.29	1.91
Long-Term Deferred Tax Liabilities	0.92	0.94	1.1	1.13	1.22
Other Long-Term Liabilities	14.56	0.62	0.35	0.82	0.81
Total Liabilities	47.68	37.95	41.79	50.62	52.31
Common Stock	8.42	8.42	9.22	9.22	9.22
Retained Earnings	-4.67	0.09	4.11	0.52	-1.11
Treasury Stock	-2.47	-2.46	-2.72	-2.72	-2.67
Comprehensive Income & Other	21.71	23.02	21.32	21.29	21.26
Total Common Equity	22.99	29.07	31.92	28.3	26.71
Shareholders' Equity	22.99	29.07	31.92	28.3	26.71
Total Liabilities & Equity	70.68	67.02	73.72	78.92	79.01
Total Debt	7.01	13.48	15.61	22.9	23.38
Net Cash (Debt)	-3.25	-10.62	-6.55	-12.3	-3.77
Net Cash Per Share	-1.37	-4.47	-2.50	-4.69	-1.31
Filing Date Shares Outstanding	2.37	2.37	2.62	2.62	2.63
Total Common Shares Outstanding	2.37	2.37	2.62	2.62	2.63
Working Capital	2.26	6.63	13.46	13.32	16.52
Book Value Per Share	9.70	12.25	12.17	10.79	10.16
Tangible Book Value	9.06	14.16	16.98	13.33	11.72
Tangible Book Value Per Share	3.82	5.97	6.47	5.08	4.46
Land	-	1.42	1.42	1.42	1.42
Buildings	-	26.89	25.1	25.22	24.07
Machinery	-	25.4	25.19	25.05	24.37
Construction In Progress	-	0.03	0.03	0.52	0.06

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