Lagardere 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	632	393	467	851	937
Cash & Short-Term Investments	632	393	467	851	937
Cash Growth	60.81%	-15.85%	-45.12%	-9.18%	36.39%
Accounts Receivable	1,027	1,098	1,083	1,042	1,023
Other Receivables	581	548	563	590	516
Receivables	1,614	1,649	1,649	1,656	1,547
Inventory	816	849	842	833	632
Prepaid Expenses	97	90	80	75	66
Other Current Assets	62	54	64	66	224
Total Current Assets	3,221	3,035	3,102	3,481	3,406
Property, Plant & Equipment	3,403	3,117	2,810	2,301	2,256
Long-Term Investments	173	206	187	127	90
Goodwill	1,662	1,736	1,695	1,640	1,614
Other Intangible Assets	933	1,011	1,099	986	971
Long-Term Deferred Tax Assets	259	272	275	310	270
Other Long-Term Assets	14	-	-	-	-
Total Assets	9,721	9,522	9,323	8,984	8,751
Accounts Payable	1,541	1,605	1,536	1,494	1,298
Accrued Expenses	339	316	300	305	290
Short-Term Debt	295	173	561	371	338
Current Portion of Long-Term Debt	255	310	1,630	549	163
Current Portion of Leases	506	484	425	388	309
Current Income Taxes Payable	486	458	445	440	385
Current Unearned Revenue	57	56	59	54	55
Other Current Liabilities	587	546	554	562	857
Total Current Liabilities	4,066	3,948	5,510	4,163	3,695
Long-Term Debt	1,737	1,824	382	1,647	1,971
Long-Term Leases	2,334	2,105	1,947	1,634	1,602
Long-Term Unearned Revenue	8	8	15	15	14
Pension & Post-Retirement Benefits	67	75	89	67	88
Long-Term Deferred Tax Liabilities	272	290	280	268	263
Other Long-Term Liabilities	215	181	144	160	179
Total Liabilities	8,699	8,431	8,367	7,954	7,812
Common Stock	864	861	861	861	861
Retained Earnings	203	168	144	161	-101
Treasury Stock	-48	-52	-54	-57	-71
Comprehensive Income & Other	-131	-	-114	-66	126
Total Common Equity	888	977	837	899	815
Minority Interest	134	114	119	131	124
Shareholders' Equity	1,022	1,091	956	1,030	939
Total Liabilities & Equity	9,721	9,522	9,323	8,984	8,751
Total Debt	5,127	4,896	4,945	4,589	4,383
Net Cash (Debt)	-4,495	-4,503	-4,478	-3,738	-3,446
Net Cash Per Share	-31.51	-31.50	-31.41	-26.47	-25.57
Filing Date Shares Outstanding	141.67	140.98	140.8	140.68	139.97
Total Common Shares Outstanding	141.67	140.98	140.8	140.68	139.97
Working Capital	-845	-913	-2,408	-682	-289
Book Value Per Share	6.27	6.93	5.94	6.39	5.82
Tangible Book Value	-1,707	-1,770	-1,957	-1,727	-1,770
Tangible Book Value Per Share	-12.05	-12.55	-13.90	-12.28	-12.65
Land	54	48	51	48	49
Buildings	942	943	853	755	675
Machinery	837	794	778	703	621
Construction In Progress	99	136	113	79	75

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