GL Events 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	579.99	533.03	540.1	625.87	628.72
Cash & Short-Term Investments	579.99	533.03	540.1	625.87	628.72
Cash Growth	8.81%	-1.31%	-13.70%	-0.45%	72.47%
Accounts Receivable	329.29	238.72	216.68	216.67	196.65
Other Receivables	110.89	119.77	114.13	102.54	108.2
Receivables	440.17	358.48	330.8	319.21	304.85
Inventory	54.42	52.85	61.19	46.1	38.69
Prepaid Expenses	55.38	92.82	63.04	69.02	28.81
Other Current Assets	40.45	46.12	30.11	25.17	21.9
Total Current Assets	1,170	1,083	1,025	1,085	1,023
Property, Plant & Equipment	1,122	1,068	1,035	941.35	861.47
Long-Term Investments	39.51	37.65	57.11	56.44	52.68
Goodwill	827.65	833.71	826.8	808.63	775.17
Other Intangible Assets	43.09	41.37	45.38	43.7	42.99
Long-Term Deferred Tax Assets	37.14	33.94	41.14	42.64	46.12
Other Long-Term Assets	-	-0	-	-0	-
Total Assets	3,266	3,122	3,044	3,002	2,825
Accounts Payable	362.89	336.76	344.12	290.61	244.53
Short-Term Debt	14.92	12.54	16.74	16.07	14.68
Current Portion of Long-Term Debt	285.52	234.84	179.94	235.27	85.04
Current Portion of Leases	47.42	43.33	42.1	40.92	36.67
Current Income Taxes Payable	199.21	190.22	162	142.44	125.44
Current Unearned Revenue	241.36	250.89	216.62	184.09	117.41
Other Current Liabilities	170.76	138.07	167.27	126.26	132.7
Total Current Liabilities	1,322	1,207	1,129	1,036	756.47
Long-Term Debt	750.82	802.19	843.92	866.76	1,095
Long-Term Leases	540.08	481.38	463.09	469.58	421.72
Pension & Post-Retirement Benefits	13.88	13.39	12.99	12.26	14.09
Long-Term Deferred Tax Liabilities	8.13	11.3	12.8	15.45	12.21
Other Long-Term Liabilities	0	-0	0	0	-0
Total Liabilities	2,635	2,515	2,462	2,400	2,300
Common Stock	119.93	119.93	119.93	119.93	119.93
Additional Paid-In Capital	273.45	273.45	273.45	273.45	273.45
Retained Earnings	81.74	73.44	59.95	52.7	15.15
Comprehensive Income & Other	3.08	-6.54	-13.81	-33.44	-75.33
Total Common Equity	478.19	460.28	439.52	412.64	333.2
Minority Interest	152.81	146.84	142.94	190.05	192.31
Shareholders' Equity	631	607.12	582.46	602.69	525.51
Total Liabilities & Equity	3,266	3,122	3,044	3,002	2,825
Total Debt	1,639	1,574	1,546	1,629	1,653
Net Cash (Debt)	-1,059	-1,041	-1,006	-1,003	-1,025
Net Cash Per Share	-36.10	-34.73	-33.75	-33.02	-34.52
Filing Date Shares Outstanding	29.33	29.32	29.25	29.36	28.86
Total Common Shares Outstanding	29.33	29.32	29.25	29.36	28.86
Working Capital	-151.67	-123.35	-103.54	49.72	266.5
Book Value Per Share	16.30	15.70	15.03	14.06	11.54
Tangible Book Value	-392.55	-414.8	-432.66	-439.68	-484.96
Tangible Book Value Per Share	-13.38	-14.15	-14.79	-14.98	-16.80
Land	13.85	13.85	13.85	0	0
Buildings	505.78	486.06	477.56	354.66	329.8
Machinery	56.44	50.87	51.64	44.94	45.91
Construction In Progress	2.17	2.29	1.2	1.04	1.3

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