Métropole Télévision Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	332	443.9	374.8	349
Short-Term Investments	0.4	1	0.7	4.3
Cash & Short-Term Investments	332.4	444.9	375.5	353.3
Cash Growth	-25.29%	18.48%	6.28%	79.34%
Accounts Receivable	272.2	294	308.9	352
Other Receivables	10.3	10.7	11.1	3.4
Receivables	282.5	304.7	320	355.4
Inventory	0.8	0.4	0.5	10.5
Other Current Assets	506.2	418.8	403.2	443.2
Total Current Assets	1,122	1,169	1,099	1,162
Property, Plant & Equipment	109.6	97.5	109	121.2
Long-Term Investments	138.6	133.7	96	114.6
Goodwill	304.6	287.9	299.3	299.3
Other Intangible Assets	326.2	316.3	326.7	337.1
Long-Term Deferred Tax Assets	0.3	0.1	0.3	0.9
Other Long-Term Assets	57.3	46	56.7	50.4
Total Assets	2,059	2,050	1,987	2,086
Accounts Payable	342.4	328.8	332.8	432
Accrued Expenses	96.9	105.9	123.7	146
Current Portion of Long-Term Debt	2.9	51.1	1.2	1.1
Current Portion of Leases	8	5.1	5.2	4.9
Current Income Taxes Payable	0.2	2.4	2.1	7
Other Current Liabilities	83.7	53.8	70	66
Total Current Liabilities	534.1	547.1	535	657
Long-Term Debt	79.3	75.2	125.8	126
Long-Term Leases	13.7	7.4	13.3	17.4
Pension & Post-Retirement Benefits	32.8	30	31.3	41.3
Long-Term Deferred Tax Liabilities	40.9	44.1	38.1	40.9
Other Long-Term Liabilities	5.1	5.7	5.5	0.2
Total Liabilities	705.9	709.5	749	882.8
Common Stock	50.6	50.6	50.6	50.6
Additional Paid-In Capital	7.6	7.6	7.6	7.6
Retained Earnings	172.8	234.1	161.5	280.9
Treasury Stock	-8.2	-8.3	-9.1	-3.1
Comprehensive Income & Other	1,098	1,021	988.6	820.4
Total Common Equity	1,321	1,305	1,199	1,156
Minority Interest	31.5	35.7	39	46.7
Shareholders' Equity	1,353	1,341	1,238	1,203
Total Liabilities & Equity	2,059	2,050	1,987	2,086
Total Debt	103.9	138.8	145.5	149.4
Net Cash (Debt)	228.5	306.1	230	203.9
Net Cash Growth	-25.35%	33.09%	12.80%	382.03%
Net Cash Per Share	1.80	2.42	1.81	1.61
Filing Date Shares Outstanding	125.77	125.77	125.79	126.22
Total Common Shares Outstanding	125.77	125.77	125.79	126.22
Working Capital	587.8	621.7	564.2	505.4
Book Value Per Share	10.50	10.38	9.53	9.16
Tangible Book Value	690.3	700.9	573.2	520
Tangible Book Value Per Share	5.49	5.57	4.56	4.12
Land	19.1	19.1	19.1	19.1
Buildings	121.1	118.8	118.8	118.8
Machinery	-	-	-	103.2
Construction In Progress	2.2	0.6	0.5	1.1

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