ProSiebenSat.1 Media SE 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	224	541	608	573	504	594
Short-Term Investments	-	-	-	-	16	55
Cash & Short-Term Investments	224	541	608	573	520	649
Cash Growth	-67.63%	-11.02%	6.11%	10.19%	-19.88%	-46.98%
Accounts Receivable	316	369	455	471	471	494
Other Receivables	187	148	110	156	152	113
Receivables	503	517	565	627	623	607
Inventory	133	86	65	45	41	49
Other Current Assets	255	340	272	259	267	289
Total Current Assets	1,115	1,484	1,510	1,504	1,451	1,594
Property, Plant & Equipment	577	356	410	278	293	363
Long-Term Investments	-	185	313	264	235	359
Goodwill	1,290	1,286	1,643	2,008	1,997	2,243
Other Intangible Assets	1,253	1,195	1,447	1,433	1,670	1,802
Long-Term Accounts Receivable	-	3	4	5	8	13
Long-Term Deferred Tax Assets	138	139	48	68	20	67
Other Long-Term Assets	187	257	233	344	331	215
Total Assets	4,560	4,905	5,608	5,904	6,005	6,656
Accounts Payable	722	750	909	881	909	886
Accrued Expenses	-	239	248	310	34	33
Current Portion of Long-Term Debt	-	655	226	-	-	51
Current Portion of Leases	-	27	37	55	40	41
Current Income Taxes Payable	94	90	70	91	78	141
Current Unearned Revenue	-	95	32	-	-	-
Other Current Liabilities	448	193	163	234	400	434
Total Current Liabilities	1,285	2,049	1,685	1,571	1,461	1,586
Long-Term Debt	1,856	1,229	1,895	2,118	2,117	2,395
Long-Term Leases	-	57	92	109	139	179
Pension & Post-Retirement Benefits	-	7	6	7	10	80
Long-Term Deferred Tax Liabilities	175	162	226	232	277	219
Other Long-Term Liabilities	99	224	235	287	227	230
Total Liabilities	3,415	3,728	4,139	4,324	4,231	4,689
Common Stock	233	233	233	233	233	233
Treasury Stock	-1	-1	-56	-58	-60	-62
Comprehensive Income & Other	890	919	1,141	1,085	1,335	1,486
Total Common Equity	1,122	1,151	1,318	1,260	1,508	1,657
Minority Interest	23	26	151	320	266	310
Shareholders' Equity	1,145	1,177	1,469	1,580	1,774	1,967
Total Liabilities & Equity	4,560	4,905	5,608	5,904	6,005	6,656
Total Debt	1,877	1,968	2,250	2,282	2,296	2,666
Net Cash (Debt)	-1,653	-1,427	-1,642	-1,709	-1,776	-2,017
Net Cash Per Share	-7.19	-6.19	-7.21	-7.53	-7.82	-8.88
Filing Date Shares Outstanding	227.78	232.81	226.88	226.7	226.49	226.31
Total Common Shares Outstanding	227.78	232.81	226.88	226.7	226.49	226.31
Working Capital	-170	-565	-175	-67	-10	8
Book Value Per Share	4.93	4.94	5.81	5.56	6.66	7.32
Tangible Book Value	-1,421	-1,330	-1,772	-2,181	-2,159	-2,388
Tangible Book Value Per Share	-6.24	-5.71	-7.81	-9.62	-9.53	-10.55
Machinery	-	52	62	86	88	97

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