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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	650.4	708.2	668.8	484.5	384	178.6
Trading Asset Securities	1.6	3.7	0.7	2.7	-	-
Cash & Short-Term Investments	652	711.9	669.5	487.2	384	178.6
Cash Growth	9.03%	6.33%	37.42%	26.88%	115.01%	69.61%
Accounts Receivable	641.9	714.7	687.8	829.8	830.2	725
Other Receivables	394.7	401.3	378.6	414.4	425.1	312.1
Receivables	1,037	1,116	1,066	1,244	1,255	1,037
Inventory	441.5	16	15.3	16.8	12.2	14.9
Prepaid Expenses	-	36.8	41.1	42.1	40.6	26.8
Other Current Assets	296.3	532.8	504.6	521.6	553.4	611.5
Total Current Assets	2,426	2,414	2,297	2,312	2,246	1,869
Property, Plant & Equipment	261.1	274.7	299.7	301.6	280	304.5
Long-Term Investments	6.4	9	10.9	14.8	19.6	13.8
Goodwill	772	788	738.2	730.2	799.7	786.3
Other Intangible Assets	330	361.9	300.1	275.1	364.6	339.5
Other Long-Term Assets	40.7	4.8	5.6	3.6	5.6	4.1
Total Assets	3,837	3,884	3,658	3,643	3,722	3,363
Accounts Payable	604.6	718.4	649.2	702.3	686.2	664.4
Short-Term Debt	2.3	1	2	1.2	4.3	4
Current Portion of Long-Term Debt	140.9	161.8	93.5	52.3	71.9	34.9
Current Portion of Leases	11.7	13.7	12.7	15.9	19.7	21.1
Current Income Taxes Payable	8.2	-	1.6	0.1	0.4	-
Current Unearned Revenue	23.6	23.6	21.3	30.8	40.5	29.4
Other Current Liabilities	876.1	704	741.4	745.6	902.6	711.8
Total Current Liabilities	1,667	1,623	1,522	1,548	1,726	1,466
Long-Term Debt	35.9	43	68.9	108	109.3	140.4
Long-Term Leases	49.1	54.5	60.3	58.4	44	71.3
Long-Term Deferred Tax Liabilities	26.8	37.8	24.5	23.2	29.6	38.3
Other Long-Term Liabilities	25.3	4.1	6.9	10.6	8.3	2.5
Total Liabilities	1,805	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	22.1	21.1	20.2	20.2	20.2	20.2
Retained Earnings	78.3	205.5	191.9	176.1	225.3	55.3
Treasury Stock	-3.1	-	-	-	-	-
Comprehensive Income & Other	1,845	1,776	1,699	1,625	1,481	1,489
Total Common Equity	1,984	2,045	1,953	1,863	1,768	1,607
Minority Interest	48.1	55.4	-0.8	0.9	-1.2	-0.8
Shareholders' Equity	2,032	2,100	1,953	1,864	1,767	1,606
Total Liabilities & Equity	3,837	3,884	3,658	3,643	3,722	3,363
Total Debt	239.9	274	237.4	235.8	249.2	271.7
Net Cash (Debt)	412.1	437.9	432.1	251.4	134.8	-93.1
Net Cash Growth	8.39%	1.34%	71.88%	86.50%	-	-
Net Cash Per Share	1.95	2.07	2.05	1.19	0.64	-0.44
Filing Date Shares Outstanding	210.8	211.02	210.9	210.49	210.49	210.39
Total Common Shares Outstanding	210.8	211.02	210.9	210.49	210.49	210.39
Working Capital	759	791	775.2	763.7	519.9	403.3
Book Value Per Share	9.41	9.69	9.26	8.85	8.40	7.64
Tangible Book Value	882	894.6	915	857.6	603.8	480.7
Tangible Book Value Per Share	4.18	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.