TF1 SA (EPA:TFI)

TF1 SA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	585.9	682.3	708.2	668.8	484.5	384
Trading Asset Securities	1.3	1	3.7	0.7	2.7	-
Cash & Short-Term Investments	587.2	683.3	711.9	669.5	487.2	384
Cash Growth	-9.94%	-4.02%	6.33%	37.42%	26.88%	115.01%
Accounts Receivable	612	645.2	714.7	687.8	829.8	830.2
Other Receivables	473.8	379.6	401.3	378.6	414.4	425.1
Receivables	1,086	1,025	1,116	1,066	1,244	1,255
Inventory	462.6	10.5	16	15.3	16.8	12.2
Prepaid Expenses	-	33.6	36.8	41.1	42.1	40.6
Other Current Assets	162.2	540.7	532.8	504.6	521.6	553.4
Total Current Assets	2,298	2,293	2,414	2,297	2,312	2,246
Property, Plant & Equipment	243.8	253.8	274.7	299.7	301.6	280
Long-Term Investments	25.9	57.5	9	10.9	14.8	19.6
Goodwill	768.8	768.4	788	738.2	730.2	799.7
Other Intangible Assets	330.2	361.6	361.9	300.1	275.1	364.6
Other Long-Term Assets	30.2	4.9	4.8	5.6	3.6	5.6
Total Assets	3,697	3,746	3,884	3,658	3,643	3,722

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	589.1	646.8	718.4	649.2	702.3	686.2
Short-Term Debt	2	0.2	1	2	1.2	4.3
Current Portion of Long-Term Debt	130.4	140.5	161.8	93.5	52.3	71.9
Current Portion of Leases	8.4	10.2	13.7	12.7	15.9	19.7
Current Income Taxes Payable	-	-	-	1.6	0.1	0.4
Current Unearned Revenue	24.8	23.9	23.6	21.3	30.8	40.5
Other Current Liabilities	806.9	684.3	704	741.4	745.6	902.6
Total Current Liabilities	1,562	1,506	1,623	1,522	1,548	1,726
Long-Term Debt	23.2	28	43	68.9	108	109.3
Long-Term Leases	43.1	44.5	54.5	60.3	58.4	44
Pension & Post-Retirement Benefits	23.8	21.9	22.3	22.8	30.7	37.9
Long-Term Deferred Tax Liabilities	26.8	29.5	37.8	24.5	23.2	29.6
Other Long-Term Liabilities	2.8	2.8	4.1	6.9	10.6	8.3
Total Liabilities	1,681	1,633	1,784	1,705	1,779	1,955

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.2	42.3	42.2	42.2	42.1	42.1
Additional Paid-In Capital	42.2	65.1	63.3	20.2	20.2	20.2
Retained Earnings	50.7	152.8	205.5	191.9	176.1	225.3
Treasury Stock	-6	-7.8	-	-	-	-
Comprehensive Income & Other	1,839	1,806	1,734	1,699	1,625	1,481
Total Common Equity	1,969	2,058	2,045	1,953	1,863	1,768
Minority Interest	46.9	55.4	55.4	-0.8	0.9	-1.2
Shareholders' Equity	2,015	2,114	2,100	1,953	1,864	1,767
Total Liabilities & Equity	3,697	3,746	3,884	3,658	3,643	3,722

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	207.1	223.4	274	237.4	235.8	249.2
Net Cash (Debt)	380.1	459.9	437.9	432.1	251.4	134.8
Net Cash Growth	-7.76%	5.02%	1.34%	71.88%	86.50%	-
Net Cash Per Share	1.80	2.17	2.07	2.05	1.19	0.64
Filing Date Shares Outstanding	210.31	210.37	211.02	210.9	210.49	210.49
Total Common Shares Outstanding	210.31	210.37	211.02	210.9	210.49	210.49
Working Capital	736.2	787	791	775.2	763.7	519.9
Book Value Per Share	9.36	9.78	9.69	9.26	8.85	8.40
Tangible Book Value	869.5	928.3	894.6	915	857.6	603.8
Tangible Book Value Per Share	4.13	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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