Gaumont 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	64.37	87.82	106.91	116.76	92.11
Short-Term Investments	0.7	0.61	0.59	2.99	2.66
Trading Asset Securities	-	-	0.59	-	-
Cash & Short-Term Investments	65.07	88.43	108.09	119.75	94.77
Cash Growth	-26.42%	-18.18%	-9.74%	26.36%	-17.53%
Accounts Receivable	52.61	49.55	67.24	102.16	110.44
Other Receivables	52.59	42.29	57.84	58.13	67.81
Receivables	105.21	91.84	125.08	160.29	178.25
Inventory	0.39	0.29	0.29	0.41	0.47
Prepaid Expenses	1.51	1.73	1.77	1.01	0.85
Other Current Assets	0.3	0.17	0.51	2.2	0.75
Total Current Assets	172.47	182.47	235.74	283.65	275.08
Property, Plant & Equipment	65.61	67.59	67.09	70.17	74.35
Long-Term Investments	0	0	0	0	0
Goodwill	5.04	12.04	12.04	12.04	12.04
Other Intangible Assets	104.68	109.12	79.52	99.54	128.08
Long-Term Deferred Tax Assets	6.05	5.38	5.14	5.12	3.46
Total Assets	353.93	376.73	399.59	470.58	493.18
Accounts Payable	6.81	5.52	13.1	15.04	11.77
Accrued Expenses	9.34	10.66	10.28	11.62	15.33
Short-Term Debt	6.26	6.3	6.27	0.02	25.13
Current Portion of Long-Term Debt	5.35	10.1	25.55	11.63	12.55
Current Portion of Leases	1.43	1.83	1.58	2.52	2.71
Current Unearned Revenue	76.91	58.67	39.22	49.29	50.07
Other Current Liabilities	63.6	66.84	62.32	88.13	94.13
Total Current Liabilities	169.7	159.92	158.33	178.25	211.67
Long-Term Debt	7.81	19.28	34.57	81.5	49.22
Long-Term Leases	1.7	3.42	3.86	5.2	7.25
Pension & Post-Retirement Benefits	2.98	3.22	3.4	4.04	4.96
Long-Term Deferred Tax Liabilities	6.6	6.35	5.56	4.68	3.13
Other Long-Term Liabilities	-	-	-	-	4.74
Total Liabilities	188.78	192.18	205.7	273.66	280.97
Common Stock	24.96	24.96	24.96	24.96	24.96
Additional Paid-In Capital	5.28	5.28	5.28	5.28	5.28
Retained Earnings	120.81	140.32	147.99	151.67	163.98
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	14.29	14.05	15.67	15.29	18.25
Total Common Equity	165.08	184.35	193.64	196.95	212.2
Minority Interest	0.07	0.2	0.25	-0.03	-
Shareholders' Equity	165.15	184.54	193.89	196.92	212.2
Total Liabilities & Equity	353.93	376.73	399.59	470.58	493.18
Total Debt	22.54	40.93	71.83	100.86	96.85
Net Cash (Debt)	42.52	47.51	36.26	18.88	-2.08
Net Cash Growth	-10.49%	31.03%	92.00%	-	-
Net Cash Per Share	13.63	15.23	11.58	6.05	-0.67
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12
Working Capital	2.77	22.55	77.41	105.4	63.41
Book Value Per Share	52.99	59.18	62.16	63.22	68.12
Tangible Book Value	55.37	63.19	102.09	85.38	72.09
Tangible Book Value Per Share	17.77	20.28	32.77	27.41	23.14
Land	11.43	9.81	9.81	9.81	9.81
Buildings	28.64	27.09	26	25.01	25.06
Machinery	1.56	1.52	1.52	1.47	1.47
Construction In Progress	0.09	0.06	0.1	0.05	0.06

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