RTL Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	587	575	589	547
Short-Term Investments	-	3	9	6	19
Trading Asset Securities	-	4	101	127	274
Cash & Short-Term Investments	-	594	685	722	840
Cash Growth	-	-13.29%	-5.13%	-14.05%	90.48%
Accounts Receivable	-	1,543	1,286	1,635	1,894
Other Receivables	-	195	122	159	314
Receivables	-	1,738	1,409	1,794	2,211
Inventory	-	9	9	18	15
Prepaid Expenses	-	101	102	93	80
Other Current Assets	-	2,387	2,341	2,108	2,436
Total Current Assets	-	4,829	4,546	4,735	5,582
Property, Plant & Equipment	-	581	527	614	547
Long-Term Investments	-	429	453	414	409
Goodwill	-	3,363	3,148	3,331	3,010
Other Intangible Assets	-	640	574	609	567
Long-Term Accounts Receivable	-	59	48	46	41
Long-Term Deferred Tax Assets	-	249	302	316	322
Other Long-Term Assets	-	73	57	71	40
Total Assets	-	10,233	9,667	10,149	10,543
Accounts Payable	-	1,263	1,247	1,368	1,467
Accrued Expenses	-	347	354	470	456
Short-Term Debt	-	51	58	23	17
Current Portion of Long-Term Debt	-	315	195	524	32
Current Portion of Leases	-	74	76	85	59
Current Income Taxes Payable	-	10	18	24	41
Current Unearned Revenue	-	437	502	593	457
Other Current Liabilities	-	782	407	594	1,075
Total Current Liabilities	-	3,279	2,857	3,681	3,604
Long-Term Debt	-	713	689	138	635
Long-Term Leases	-	273	225	300	273
Long-Term Unearned Revenue	-	8	7	5	2
Pension & Post-Retirement Benefits	-	329	318	287	287
Long-Term Deferred Tax Liabilities	-	93	69	79	77
Other Long-Term Liabilities	-	345	402	439	361
Total Liabilities	-	5,040	4,567	4,929	5,239
Common Stock	-	192	192	192	192
Retained Earnings	-	4,133	4,117	-	-
Comprehensive Income & Other	-	-19	-59	4,230	4,346
Total Common Equity	-	4,306	4,250	4,422	4,538
Minority Interest	-	887	850	798	766
Shareholders' Equity	-	5,193	5,100	5,220	5,304
Total Liabilities & Equity	-	10,233	9,667	10,149	10,543
Total Debt	-	1,426	1,243	1,070	1,016
Net Cash (Debt)	-	-832	-558	-348	-176
Net Cash Per Share	-	-5.38	-3.61	-2.25	-1.14
Filing Date Shares Outstanding	153.12	154.74	154.74	154.74	154.74
Total Common Shares Outstanding	153.12	154.74	154.74	154.74	154.74
Working Capital	-	1,550	1,689	1,054	1,978
Book Value Per Share	-	27.83	27.46	28.58	29.33
Tangible Book Value	-	303	528	482	961
Tangible Book Value Per Share	-	1.96	3.41	3.11	6.21
Land	-	395	394	399	386
Machinery	-	298	290	298	313

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.