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	717.9	682.3	708.2	668.8	484.5	384
Trading Asset Securities	0.7	1	3.7	0.7	2.7	-
Cash & Short-Term Investments	718.6	683.3	711.9	669.5	487.2	384
Cash Growth	-5.06%	-4.02%	6.33%	37.42%	26.88%	115.01%
Accounts Receivable	628.4	645.2	714.7	687.8	829.8	830.2
Other Receivables	446.3	379.6	401.3	378.6	414.4	425.1
Receivables	1,075	1,025	1,116	1,066	1,244	1,255
Inventory	434.2	10.5	16	15.3	16.8	12.2
Prepaid Expenses	-	33.6	36.8	41.1	42.1	40.6
Other Current Assets	145.1	540.7	532.8	504.6	521.6	553.4
Total Current Assets	2,373	2,293	2,414	2,297	2,312	2,246
Property, Plant & Equipment	250.1	253.8	274.7	299.7	301.6	280
Long-Term Investments	26.1	57.5	9	10.9	14.8	19.6
Goodwill	769.3	768.4	788	738.2	730.2	799.7
Other Intangible Assets	362.7	361.6	361.9	300.1	275.1	364.6
Other Long-Term Assets	42.5	4.9	4.8	5.6	3.6	5.6
Total Assets	3,823	3,746	3,884	3,658	3,643	3,722
Accounts Payable	599.8	646.8	718.4	649.2	702.3	686.2
Short-Term Debt	2.1	0.2	1	2	1.2	4.3
Current Portion of Long-Term Debt	124.6	140.5	161.8	93.5	52.3	71.9
Current Portion of Leases	8.3	10.2	13.7	12.7	15.9	19.7
Current Income Taxes Payable	-	-	-	1.6	0.1	0.4
Current Unearned Revenue	20.7	23.9	23.6	21.3	30.8	40.5
Other Current Liabilities	823.6	684.3	704	741.4	745.6	902.6
Total Current Liabilities	1,579	1,506	1,623	1,522	1,548	1,726
Long-Term Debt	26.6	28	43	68.9	108	109.3
Long-Term Leases	46	44.5	54.5	60.3	58.4	44
Pension & Post-Retirement Benefits	22.9	21.9	22.3	22.8	30.7	37.9
Long-Term Deferred Tax Liabilities	28.9	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	1,706	1,633	1,784	1,705	1,779	1,955
Common Stock	42.2	42.3	42.2	42.2	42.1	42.1
Additional Paid-In Capital	20.7	65.1	63.3	20.2	20.2	20.2
Retained Earnings	4.3	152.8	205.5	191.9	176.1	225.3
Treasury Stock	-6.8	-7.8	-	-	-	-
Comprehensive Income & Other	2,000	1,806	1,734	1,699	1,625	1,481
Total Common Equity	2,060	2,058	2,045	1,953	1,863	1,768
Minority Interest	56.7	55.4	55.4	-0.8	0.9	-1.2
Shareholders' Equity	2,117	2,114	2,100	1,953	1,864	1,767
Total Liabilities & Equity	3,823	3,746	3,884	3,658	3,643	3,722
Total Debt	207.6	223.4	274	237.4	235.8	249.2
Net Cash (Debt)	511	459.9	437.9	432.1	251.4	134.8
Net Cash Growth	3.46%	5.02%	1.34%	71.88%	86.50%	-
Net Cash Per Share	2.40	2.17	2.07	2.05	1.19	0.64
Filing Date Shares Outstanding	215	210.37	211.02	210.9	210.49	210.49
Total Common Shares Outstanding	215	210.37	211.02	210.9	210.49	210.49
Working Capital	793.5	787	791	775.2	763.7	519.9
Book Value Per Share	9.58	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	4.32	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