TF1 SA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	683.3	711.9	669.5	487.2	384
Cash Growth	-9.72%	-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	-	65.1	63.3	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	-	1,806	1,734	1,699	1,625	1,481
Total Common Equity	2,058	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	2,114	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	223.4	274	237.4	235.8	249.2
Net Cash (Debt)	459.9	459.9	437.9	432.1	251.4	134.8
Net Cash Growth	-6.88%	5.02%	1.34%	71.88%	86.50%	-
Net Cash Per Share	2.19	2.17	2.07	2.05	1.19	0.64
Filing Date Shares Outstanding	210.37	210.37	211.02	210.9	210.49	210.49
Total Common Shares Outstanding	210.37	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	9.78	9.69	9.26	8.85	8.40
Tangible Book Value	928.3	928.3	894.6	915	857.6	603.8
Tangible Book Value Per Share	4.41	4.41	4.24	4.34	4.07	2.87
Land	-	62	-	-	-	-
Buildings	-	99.3	-	-	-	-
Machinery	-	195.4	-	-	-	-
Construction In Progress	-	4	-	-	-	-
Order Backlog	-	78	119.5	139.7	167.5	201.2

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