Ubisoft Entertainment Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,345	990	1,205	1,491	1,453
Short-Term Investments	0.4	-	-	-	-
Cash & Short-Term Investments	1,346	990	1,205	1,491	1,453
Cash Growth	35.94%	-17.86%	-19.16%	2.64%	-22.23%
Accounts Receivable	166	409.8	746.2	268.3	471
Other Receivables	336.5	222.6	283.7	227	210.5
Receivables	502.5	632.4	1,030	495.3	681.5
Inventory	4.1	8.5	8.8	18.5	22.2
Prepaid Expenses	-	34.4	44.3	48.3	40.7
Other Current Assets	-	2.2	4.5	3	5.8
Total Current Assets	1,852	1,668	2,293	2,056	2,203
Property, Plant & Equipment	352.3	394	442.7	459.8	509.7
Long-Term Investments	58.1	48	41.1	44.6	42.8
Goodwill	46.4	56.7	73.3	73.2	132.1
Other Intangible Assets	1,397	2,266	2,075	1,776	1,882
Long-Term Deferred Tax Assets	239.5	258.4	186.6	252	180.4
Other Long-Term Assets	0.1	9	9.8	9.1	9.5
Total Assets	3,946	4,700	5,122	4,671	4,959
Accounts Payable	130.2	177.5	157	121.9	153.9
Accrued Expenses	-	270	301.5	251	271.9
Short-Term Debt	-	0.2	101.9	63.7	97.9
Current Portion of Long-Term Debt	65.5	287.6	282.1	28.1	503.5
Current Portion of Leases	-	44.2	43.4	45.3	48.5
Current Income Taxes Payable	11.9	28.3	22.8	14.2	28.1
Current Unearned Revenue	-	143.1	140.6	195.4	308.2
Other Current Liabilities	517.7	39.3	8.2	19.3	67.6
Total Current Liabilities	725.3	990.2	1,058	738.9	1,480
Long-Term Debt	1,729	1,587	1,807	2,062	1,134
Long-Term Leases	-	247	275.7	263.7	286.4
Pension & Post-Retirement Benefits	24.3	22.3	20.3	17.1	20.2
Long-Term Deferred Tax Liabilities	32.6	38.5	36.9	69.5	183.1
Other Long-Term Liabilities	41.1	16.7	45.3	37.4	46.9
Total Liabilities	2,553	2,902	3,242	3,188	3,150
Common Stock	10.4	10.1	9.9	9.7	9.7
Additional Paid-In Capital	728	712.7	675	630.2	630.2
Retained Earnings	-1,475	1,262	1,354	-494.2	79.1
Treasury Stock	-	-118.6	-118.6	-186.7	-348.3
Comprehensive Income & Other	2,204	-71.5	-43.9	1,520	1,436
Total Common Equity	1,468	1,795	1,877	1,479	1,807
Minority Interest	-74.3	2.9	2.6	3.5	2
Shareholders' Equity	1,393	1,798	1,879	1,483	1,809
Total Liabilities & Equity	3,946	4,700	5,122	4,671	4,959
Total Debt	1,795	2,166	2,510	2,462	2,070
Net Cash (Debt)	-448.9	-1,176	-1,305	-971.4	-617.7
Net Cash Per Share	-3.40	-9.25	-10.25	-8.02	-5.08
Filing Date Shares Outstanding	133.18	130.85	127.45	125.11	122.79
Total Common Shares Outstanding	133.18	130.8	127.45	125.11	122.79
Working Capital	1,127	677.3	1,235	1,317	723.1
Book Value Per Share	11.02	13.72	14.72	11.82	14.72
Tangible Book Value	24.2	-528	-272.1	-370.1	-207
Tangible Book Value Per Share	0.18	-4.04	-2.13	-2.96	-1.69
Land	-	5.2	5	5	5.1
Buildings	-	45.4	43.3	43.9	46
Machinery	-	344.3	417.5	499.9	475.7
Construction In Progress	-	4.8	8.5	6.1	9.5

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