Métropole Télévision 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	216	332	443.9	374.8	349
Short-Term Investments	0.3	0.4	1	0.7	4.3
Cash & Short-Term Investments	216.3	332.4	444.9	375.5	353.3
Cash Growth	-34.93%	-25.29%	18.48%	6.28%	79.34%
Accounts Receivable	258.9	272.2	294	308.9	352
Other Receivables	15.2	10.3	10.7	11.1	3.4
Receivables	274.1	282.5	304.7	320	355.4
Inventory	0.6	0.8	0.4	0.5	10.5
Other Current Assets	571	506.2	418.8	403.2	443.2
Total Current Assets	1,062	1,122	1,169	1,099	1,162
Property, Plant & Equipment	102.6	109.6	97.5	109	121.2
Long-Term Investments	151.9	138.6	133.7	96	114.6
Goodwill	305.6	304.6	287.9	299.3	299.3
Other Intangible Assets	278.6	326.2	316.3	326.7	337.1
Long-Term Deferred Tax Assets	0.5	0.3	0.1	0.3	0.9
Other Long-Term Assets	85.2	57.3	46	56.7	50.4
Total Assets	1,986	2,059	2,050	1,987	2,086
Accounts Payable	308.1	342.4	328.8	332.8	432
Accrued Expenses	98.6	96.9	105.9	123.7	146
Current Portion of Long-Term Debt	80.1	2.9	51.1	1.2	1.1
Current Portion of Leases	7.7	8	5.1	5.2	4.9
Current Income Taxes Payable	1	0.2	2.4	2.1	7
Other Current Liabilities	96.6	83.7	53.8	70	66
Total Current Liabilities	592.1	534.1	547.1	535	657
Long-Term Debt	4.2	79.3	75.2	125.8	126
Long-Term Leases	13.5	13.7	7.4	13.3	17.4
Pension & Post-Retirement Benefits	30.5	32.8	30	31.3	41.3
Long-Term Deferred Tax Liabilities	30	40.9	44.1	38.1	40.9
Other Long-Term Liabilities	9.5	5.1	5.7	5.5	0.2
Total Liabilities	679.8	705.9	709.5	749	882.8
Common Stock	50.6	50.6	50.6	50.6	50.6
Additional Paid-In Capital	7.6	7.6	7.6	7.6	7.6
Retained Earnings	123.4	172.8	234.1	161.5	280.9
Treasury Stock	-9.4	-8.2	-8.3	-9.1	-3.1
Comprehensive Income & Other	1,119	1,098	1,021	988.6	820.4
Total Common Equity	1,291	1,321	1,305	1,199	1,156
Minority Interest	15.9	31.5	35.7	39	46.7
Shareholders' Equity	1,307	1,353	1,341	1,238	1,203
Total Liabilities & Equity	1,986	2,059	2,050	1,987	2,086
Total Debt	105.5	103.9	138.8	145.5	149.4
Net Cash (Debt)	110.8	228.5	306.1	230	203.9
Net Cash Growth	-51.51%	-25.35%	33.09%	12.80%	382.03%
Net Cash Per Share	0.87	1.80	2.42	1.81	1.61
Filing Date Shares Outstanding	125.68	125.77	125.77	125.79	126.22
Total Common Shares Outstanding	125.68	125.77	125.77	125.79	126.22
Working Capital	469.9	587.8	621.7	564.2	505.4
Book Value Per Share	10.27	10.50	10.38	9.53	9.16
Tangible Book Value	706.5	690.3	700.9	573.2	520
Tangible Book Value Per Share	5.62	5.49	5.57	4.56	4.12
Land	19.1	19.1	19.1	19.1	19.1
Buildings	121.3	121.1	118.8	118.8	118.8
Machinery	-	-	-	-	103.2
Construction In Progress	0.8	2.2	0.6	0.5	1.1

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