NRJ Group 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	435.97	357.29	336.98	325.95	303.66
Cash & Short-Term Investments	435.97	357.29	336.98	325.95	303.66
Cash Growth	22.02%	6.03%	3.38%	7.34%	3.15%
Accounts Receivable	96.14	119.89	124.44	120.97	124.78
Other Receivables	23.43	31.05	33.54	28.83	31.2
Receivables	119.57	150.95	157.98	149.8	155.98
Inventory	-	9.86	9.27	12.88	14.74
Prepaid Expenses	3.23	3.4	3.36	3.55	3.6
Other Current Assets	-	-	-	2.54	2.48
Total Current Assets	558.77	521.51	507.59	494.72	480.45
Property, Plant & Equipment	155.25	149.85	142.62	136.25	133.76
Long-Term Investments	8.14	8.89	9.3	8.77	8.89
Goodwill	130.95	134.15	134.15	131.35	132
Other Intangible Assets	102.47	105.37	108.77	112.09	116.91
Long-Term Deferred Tax Assets	2.54	3.6	4.79	4.28	3.9
Other Long-Term Assets	1.31	1.41	1.28	1.7	1.79
Total Assets	960.48	925.96	910.5	891.96	880.94
Accounts Payable	49.31	62.94	64.12	65.01	72.4
Accrued Expenses	49.19	61.64	63.11	62.19	61.56
Current Portion of Long-Term Debt	0	0	0	3.07	4.27
Current Portion of Leases	8.87	8.99	9.06	8.97	8.41
Current Income Taxes Payable	0.17	0.2	0.2	0.18	1.06
Current Unearned Revenue	3.67	4.04	4.84	4.77	6.31
Other Current Liabilities	12.81	13.78	12.47	11.69	10.97
Total Current Liabilities	124.03	151.6	153.79	155.89	164.99
Long-Term Debt	0.02	0.02	0.02	0.02	3.2
Long-Term Leases	29.06	29.34	26.78	29.22	27.5
Pension & Post-Retirement Benefits	13.98	14.58	14.54	12.87	16.06
Long-Term Deferred Tax Liabilities	6.65	6.53	6.62	7.06	6.62
Other Long-Term Liabilities	3.08	3.43	4.47	7.56	4.09
Total Liabilities	176.8	205.49	206.22	212.61	222.46
Common Stock	0.78	0.78	0.78	0.78	0.78
Additional Paid-In Capital	45.91	45.91	45.91	45.91	45.91
Retained Earnings	83.8	41.97	45.17	34.68	27.6
Treasury Stock	-4.35	-4.71	-4.51	-6.09	-5.99
Comprehensive Income & Other	657.13	636.11	616.49	603.71	589.84
Total Common Equity	783.27	720.07	703.84	678.99	658.14
Minority Interest	0.42	0.4	0.44	0.35	0.34
Shareholders' Equity	783.69	720.47	704.28	679.35	658.49
Total Liabilities & Equity	960.48	925.96	910.5	891.96	880.94
Total Debt	37.94	38.35	35.86	41.28	43.38
Net Cash (Debt)	398.03	318.95	301.12	284.67	260.28
Net Cash Growth	24.80%	5.92%	5.78%	9.37%	4.59%
Net Cash Per Share	5.14	4.12	3.89	3.68	3.36
Filing Date Shares Outstanding	77.45	77.4	77.41	77.36	77.36
Total Common Shares Outstanding	77.45	77.4	77.41	77.36	77.36
Working Capital	434.74	369.91	353.8	338.84	315.46
Book Value Per Share	10.11	9.30	9.09	8.78	8.51
Tangible Book Value	549.85	480.54	460.92	435.56	409.24
Tangible Book Value Per Share	7.10	6.21	5.95	5.63	5.29
Land	22.82	22.5	21.8	21.5	20.94
Buildings	49.18	48.97	51.15	51.25	49.89
Machinery	254.3	245.89	235.34	224.46	218.68
Construction In Progress	14.51	10.65	13.27	7.28	6.1

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