Ipsos 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	317.56	342.55	277.91	385.67	298.45
Cash & Short-Term Investments	317.56	342.55	277.91	385.67	298.45
Cash Growth	-7.29%	23.26%	-27.94%	29.22%	38.20%
Accounts Receivable	706.84	702.89	691.69	663.04	662.61
Other Receivables	17.2	50.44	51.1	53.78	54.47
Receivables	724.04	753.32	742.8	716.82	717.08
Prepaid Expenses	-	24.77	18.95	19.73	17.05
Other Current Assets	89.78	5.5	6.74	5.74	5.25
Total Current Assets	1,131	1,126	1,046	1,128	1,038
Property, Plant & Equipment	156.86	130.86	141.87	151.9	154.28
Long-Term Investments	2.98	34.96	46.38	43.98	38.63
Goodwill	1,510	1,407	1,352	1,371	1,360
Other Intangible Assets	188.71	66.07	42.02	40.78	38.1
Long-Term Deferred Tax Assets	38.31	26.84	25.43	24.79	25.22
Long-Term Deferred Charges	-	97.18	76.11	69.31	60.8
Other Long-Term Assets	49.61	-	-	-	-
Total Assets	3,078	2,914	2,753	2,851	2,738
Accounts Payable	369.49	335.21	337.91	349.97	332.24
Accrued Expenses	-	169.61	166.1	164.22	179.22
Current Portion of Long-Term Debt	29.01	322.74	22.9	79.53	30.32
Current Portion of Leases	33.73	31.96	37.1	36.59	34.95
Current Income Taxes Payable	18.38	41.84	40.77	23.86	25.46
Current Unearned Revenue	58.52	54.25	53.92	51.72	64.33
Other Current Liabilities	222.61	47.53	46.53	22.94	22.35
Total Current Liabilities	731.74	1,003	705.23	728.81	688.87
Long-Term Debt	507.79	76.98	374.69	375.21	448.51
Long-Term Leases	105.33	80.64	87.52	95.67	102.47
Pension & Post-Retirement Benefits	47.05	40.4	37.43	35.94	36.26
Long-Term Deferred Tax Liabilities	79.3	74.74	63.28	72.83	66.46
Other Long-Term Liabilities	39.09	60.41	51.95	42.74	52.58
Total Liabilities	1,510	1,336	1,320	1,351	1,395
Common Stock	10.8	10.8	10.8	11.06	11.11
Additional Paid-In Capital	446.17	446.17	446.17	495.63	508.26
Retained Earnings	186.55	204.53	159.73	215.16	183.93
Treasury Stock	-0.46	-7.53	-0.97	-0.55	-0.64
Comprehensive Income & Other	924.37	923.55	800.56	759.82	630.82
Total Common Equity	1,567	1,578	1,416	1,481	1,333
Minority Interest	0.25	0.24	16.35	18.81	8.96
Shareholders' Equity	1,568	1,578	1,433	1,500	1,342
Total Liabilities & Equity	3,078	2,914	2,753	2,851	2,738
Total Debt	675.86	512.31	522.21	587	616.25
Net Cash (Debt)	-358.3	-169.76	-244.3	-201.33	-317.8
Net Cash Per Share	-8.20	-3.87	-5.49	-4.44	-6.97
Filing Date Shares Outstanding	43.19	43.08	43.19	44.24	44.42
Total Common Shares Outstanding	43.19	43.08	43.19	44.24	44.42
Working Capital	399.64	123.02	341.16	399.16	348.96
Book Value Per Share	36.29	36.62	32.79	33.48	30.02
Tangible Book Value	-131.41	104.46	22.32	69.71	-65.09
Tangible Book Value Per Share	-3.04	2.42	0.52	1.58	-1.47
Land	-	5.77	6.57	6.83	7.05

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