TF1 SA 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	682.3	708.2	668.8	484.5	384
Trading Asset Securities	1	3.7	0.7	2.7	-
Cash & Short-Term Investments	683.3	711.9	669.5	487.2	384
Cash Growth	-4.02%	6.33%	37.42%	26.88%	115.01%
Accounts Receivable	645.2	714.7	687.8	829.8	830.2
Other Receivables	379.6	401.3	378.6	414.4	425.1
Receivables	1,025	1,116	1,066	1,244	1,255
Inventory	10.5	16	15.3	16.8	12.2
Prepaid Expenses	33.6	36.8	41.1	42.1	40.6
Other Current Assets	540.7	532.8	504.6	521.6	553.4
Total Current Assets	2,293	2,414	2,297	2,312	2,246
Property, Plant & Equipment	253.8	274.7	299.7	301.6	280
Long-Term Investments	57.5	9	10.9	14.8	19.6
Goodwill	768.4	788	738.2	730.2	799.7
Other Intangible Assets	361.6	361.9	300.1	275.1	364.6
Other Long-Term Assets	4.9	4.8	5.6	3.6	5.6
Total Assets	3,746	3,884	3,658	3,643	3,722
Accounts Payable	646.8	718.4	649.2	702.3	686.2
Short-Term Debt	0.2	1	2	1.2	4.3
Current Portion of Long-Term Debt	140.5	161.8	93.5	52.3	71.9
Current Portion of Leases	10.2	13.7	12.7	15.9	19.7
Current Income Taxes Payable	-	-	1.6	0.1	0.4
Current Unearned Revenue	23.9	23.6	21.3	30.8	40.5
Other Current Liabilities	684.3	704	741.4	745.6	902.6
Total Current Liabilities	1,506	1,623	1,522	1,548	1,726
Long-Term Debt	28	43	68.9	108	109.3
Long-Term Leases	44.5	54.5	60.3	58.4	44
Pension & Post-Retirement Benefits	21.9	22.3	22.8	30.7	37.9
Long-Term Deferred Tax Liabilities	29.5	37.8	24.5	23.2	29.6
Other Long-Term Liabilities	2.8	4.1	6.9	10.6	8.3
Total Liabilities	1,633	1,784	1,705	1,779	1,955
Common Stock	42.3	42.2	42.2	42.1	42.1
Additional Paid-In Capital	22.8	21.1	20.2	20.2	20.2
Retained Earnings	152.8	205.5	191.9	176.1	225.3
Treasury Stock	-7.8	-	-	-	-
Comprehensive Income & Other	1,848	1,776	1,699	1,625	1,481
Total Common Equity	2,058	2,045	1,953	1,863	1,768
Minority Interest	55.4	55.4	-0.8	0.9	-1.2
Shareholders' Equity	2,114	2,100	1,953	1,864	1,767
Total Liabilities & Equity	3,746	3,884	3,658	3,643	3,722
Total Debt	223.4	274	237.4	235.8	249.2
Net Cash (Debt)	459.9	437.9	432.1	251.4	134.8
Net Cash Growth	5.02%	1.34%	71.88%	86.50%	-
Net Cash Per Share	2.17	2.07	2.05	1.19	0.64
Filing Date Shares Outstanding	210.37	211.02	210.9	210.49	210.49
Total Common Shares Outstanding	210.37	211.02	210.9	210.49	210.49
Working Capital	787	791	775.2	763.7	519.9
Book Value Per Share	9.78	9.69	9.26	8.85	8.40
Tangible Book Value	928.3	894.6	915	857.6	603.8
Tangible Book Value Per Share	4.41	4.24	4.34	4.07	2.87
Land	62	-	-	-	-
Buildings	99.3	-	-	-	-
Machinery	195.4	-	-	-	-
Construction In Progress	4	-	-	-	-
Order Backlog	-	-	139.7	167.5	201.2

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