RTL Group S.A. (ETR:RRTL)

RTL Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	587	575	589	547	436
Short-Term Investments	-	9	6	19	3
Trading Asset Securities	-	101	127	274	2
Cash & Short-Term Investments	587	685	722	840	441
Cash Growth	-14.31%	-5.13%	-14.05%	90.48%	16.36%
Accounts Receivable	2,170	1,286	1,635	1,894	1,414
Other Receivables	61	122	159	314	157
Receivables	2,231	1,409	1,794	2,211	1,572
Inventory	9	9	18	15	8
Prepaid Expenses	-	102	93	80	120
Other Current Assets	2,002	2,341	2,108	2,436	2,215
Total Current Assets	4,829	4,546	4,735	5,582	4,356
Property, Plant & Equipment	581	527	614	547	620
Long-Term Investments	386	453	414	409	423
Goodwill	3,363	3,148	3,331	3,010	2,871
Other Intangible Assets	707	574	609	567	349
Long-Term Accounts Receivable	-	48	46	41	61
Long-Term Deferred Tax Assets	249	302	316	322	333
Other Long-Term Assets	-	57	71	40	27
Total Assets	10,233	9,667	10,149	10,543	9,070
Accounts Payable	2,092	1,247	1,368	1,467	1,601
Accrued Expenses	-	354	470	456	248
Short-Term Debt	-	58	23	17	59
Current Portion of Long-Term Debt	366	195	524	32	65
Current Portion of Leases	74	76	85	59	60
Current Income Taxes Payable	10	18	24	41	24
Current Unearned Revenue	435	502	593	457	335
Other Current Liabilities	302	407	594	1,075	723
Total Current Liabilities	3,279	2,857	3,681	3,604	3,115
Long-Term Debt	713	689	138	635	641
Long-Term Leases	273	225	300	273	324
Long-Term Unearned Revenue	8	7	5	2	4
Long-Term Deferred Tax Liabilities	93	69	79	77	48
Other Long-Term Liabilities	674	402	439	361	288
Total Liabilities	5,040	4,567	4,929	5,239	4,717
Common Stock	192	192	192	192	192
Comprehensive Income & Other	4,114	4,058	4,230	4,346	3,514
Total Common Equity	4,306	4,250	4,422	4,538	3,706
Minority Interest	887	850	798	766	647
Shareholders' Equity	5,193	5,100	5,220	5,304	4,353
Total Liabilities & Equity	10,233	9,667	10,149	10,543	9,070
Total Debt	1,426	1,243	1,070	1,016	1,149
Net Cash (Debt)	-839	-558	-348	-176	-708
Net Cash Per Share	-5.42	-3.61	-2.25	-1.14	-4.61
Filing Date Shares Outstanding	154.74	154.74	154.74	154.74	154.74
Total Common Shares Outstanding	154.74	154.74	154.74	154.74	154.74
Working Capital	1,550	1,689	1,054	1,978	1,241
Book Value Per Share	27.83	27.46	28.58	29.33	23.95
Tangible Book Value	236	528	482	961	486
Tangible Book Value Per Share	1.53	3.41	3.11	6.21	3.14
Land	-	394	399	386	393
Machinery	-	290	298	313	362

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.