FDJ United 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	663.8	683.6	538.6	513.4	601.7
Short-Term Investments	0.7	0.7	241	192.2	53.2
Trading Asset Securities	-	49.2	24.4	14.1	40
Cash & Short-Term Investments	664.5	733.5	804	719.7	694.9
Cash Growth	-9.41%	-8.77%	11.71%	3.57%	-21.78%
Accounts Receivable	163.1	134.3	89.9	54.8	21.4
Other Receivables	575.2	1,016	731.7	670.6	589.8
Receivables	738.3	1,150	821.6	725.4	611.2
Inventory	19.4	19.9	22.7	18.5	13
Prepaid Expenses	31.7	27.6	24.3	24	21.6
Other Current Assets	129.6	111.6	24.6	25.6	0.5
Total Current Assets	1,584	2,043	1,697	1,513	1,341
Property, Plant & Equipment	444.4	433	363.6	350	358.6
Long-Term Investments	153.5	137.9	567.8	866.2	962.6
Goodwill	1,242	1,201	190.8	56.6	-
Other Intangible Assets	2,040	2,381	813.6	445	446.7
Long-Term Deferred Charges	369.9	352.9	114	62.7	75.7
Other Long-Term Assets	5.2	8.5	13.8	22	3.5
Total Assets	5,839	6,557	3,761	3,316	3,188
Accounts Payable	245.1	271.6	190.4	201.9	173
Accrued Expenses	419.8	414.9	404.7	279.8	288.5
Short-Term Debt	25.7	1.5	-	2.5	-
Current Portion of Long-Term Debt	115	113.3	73.8	62.5	27.7
Current Portion of Leases	21.4	14.5	11	9.3	6.2
Current Income Taxes Payable	59.1	97.8	7.4	1.3	1.1
Current Unearned Revenue	48.4	48.6	50.1	37.1	38
Other Current Liabilities	1,543	1,858	1,411	1,275	1,257
Total Current Liabilities	2,477	2,820	2,149	1,869	1,792
Long-Term Debt	2,024	2,134	358.8	401.3	462.2
Long-Term Leases	80	70.7	33.7	28.4	23.6
Pension & Post-Retirement Benefits	39.8	61.2	58	44.1	47.7
Long-Term Deferred Tax Liabilities	217.6	257	84.2	34.9	21
Other Long-Term Liabilities	25.5	23.8	6.3	12.6	13
Total Liabilities	4,864	5,367	2,690	2,390	2,359
Common Stock	74.1	74.1	76.4	76.4	76.4
Retained Earnings	904.8	1,110	978.8	817.3	745.8
Comprehensive Income & Other	-4.1	5.5	15.9	31.7	6.9
Total Common Equity	974.8	1,189	1,071	925.4	829.1
Shareholders' Equity	974.8	1,189	1,071	925.4	829.1
Total Liabilities & Equity	5,839	6,557	3,761	3,316	3,188
Total Debt	2,266	2,334	477.3	504	519.7
Net Cash (Debt)	-1,601	-1,601	326.7	215.7	175.2
Net Cash Growth	-	-	51.46%	23.12%	-48.95%
Net Cash Per Share	-8.64	-8.65	1.71	1.13	0.92
Filing Date Shares Outstanding	184.58	184.78	190.62	190.81	190.89
Total Common Shares Outstanding	184.58	184.78	190.62	190.81	190.89
Working Capital	-893.8	-777.3	-451.5	-355.8	-450.5
Book Value Per Share	5.28	6.44	5.62	4.85	4.34
Tangible Book Value	-2,308	-2,392	66.7	423.8	382.4
Tangible Book Value Per Share	-12.50	-12.95	0.35	2.22	2.00
Land	96.6	96.6	96.6	96.6	96.6
Buildings	-	-	-	-	240
Machinery	581.3	535.1	603.9	341.2	342.3
Construction In Progress	26.9	35.4	20.7	13.7	13.3

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