TF1 SA (EPA:TFI)

TF1 SA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	754.3	708.2	668.8	484.5	384	178.6
Trading Asset Securities	2.6	3.7	0.7	2.7	-	-
Cash & Short-Term Investments	756.9	711.9	669.5	487.2	384	178.6
Cash Growth	3.86%	6.33%	37.42%	26.88%	115.01%	69.61%
Accounts Receivable	681.3	714.7	687.8	829.8	830.2	725
Other Receivables	490.8	401.3	378.6	414.4	425.1	312.1
Receivables	1,172	1,116	1,066	1,244	1,255	1,037
Inventory	445.2	16	15.3	16.8	12.2	14.9
Prepaid Expenses	-	36.8	41.1	42.1	40.6	26.8
Other Current Assets	149.5	532.8	504.6	521.6	553.4	611.5
Total Current Assets	2,524	2,414	2,297	2,312	2,246	1,869
Property, Plant & Equipment	266.8	274.7	299.7	301.6	280	304.5
Long-Term Investments	6.3	9	10.9	14.8	19.6	13.8
Goodwill	784.8	788	738.2	730.2	799.7	786.3
Other Intangible Assets	348.1	361.9	300.1	275.1	364.6	339.5
Other Long-Term Assets	39.7	4.8	5.6	3.6	5.6	4.1
Total Assets	3,969	3,884	3,658	3,643	3,722	3,363
Accounts Payable	684.7	718.4	649.2	702.3	686.2	664.4
Short-Term Debt	0.8	1	2	1.2	4.3	4
Current Portion of Long-Term Debt	158.3	161.8	93.5	52.3	71.9	34.9
Current Portion of Leases	12.3	13.7	12.7	15.9	19.7	21.1
Current Income Taxes Payable	3.2	-	1.6	0.1	0.4	-
Current Unearned Revenue	26.7	23.6	21.3	30.8	40.5	29.4
Other Current Liabilities	819.5	704	741.4	745.6	902.6	711.8
Total Current Liabilities	1,706	1,623	1,522	1,548	1,726	1,466
Long-Term Debt	38.9	43	68.9	108	109.3	140.4
Long-Term Leases	52.7	54.5	60.3	58.4	44	71.3
Long-Term Deferred Tax Liabilities	35.7	37.8	24.5	23.2	29.6	38.3
Other Long-Term Liabilities	25	4.1	6.9	10.6	8.3	2.5
Total Liabilities	1,858	1,784	1,705	1,779	1,955	1,757
Common Stock	42.2	42.2	42.2	42.1	42.1	42.1
Additional Paid-In Capital	21.1	21.1	20.2	20.2	20.2	20.2
Retained Earnings	14.8	205.5	191.9	176.1	225.3	55.3
Comprehensive Income & Other	1,978	1,776	1,699	1,625	1,481	1,489
Total Common Equity	2,056	2,045	1,953	1,863	1,768	1,607
Minority Interest	55.2	55.4	-0.8	0.9	-1.2	-0.8
Shareholders' Equity	2,112	2,100	1,953	1,864	1,767	1,606
Total Liabilities & Equity	3,969	3,884	3,658	3,643	3,722	3,363
Total Debt	263	274	237.4	235.8	249.2	271.7
Net Cash (Debt)	493.9	437.9	432.1	251.4	134.8	-93.1
Net Cash Growth	-0.18%	1.34%	71.88%	86.50%	-	-
Net Cash Per Share	2.34	2.07	2.05	1.19	0.64	-0.44
Filing Date Shares Outstanding	211.02	211.02	210.9	210.49	210.49	210.39
Total Common Shares Outstanding	211.02	211.02	210.9	210.49	210.49	210.39
Working Capital	818.2	791	775.2	763.7	519.9	403.3
Book Value Per Share	9.74	9.69	9.26	8.85	8.40	7.64
Tangible Book Value	923.5	894.6	915	857.6	603.8	480.7
Tangible Book Value Per Share	4.38	4.24	4.34	4.07	2.87	2.28
Land	-	62	-	-	-	-
Buildings	-	99.3	-	-	-	-
Machinery	-	191.2	-	-	-	-
Construction In Progress	-	2.4	-	-	-	-
Order Backlog	-	119.5	139.7	167.5	201.2	225.2

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.