RTL Group S.A. (ETR: RRTL)

RTL Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	458	575	589	547	436	377
Short-Term Investments	-	9	6	19	3	2
Trading Asset Securities	-	101	127	274	2	-
Cash & Short-Term Investments	458	685	722	840	441	379
Cash Growth	2.00%	-5.12%	-14.05%	90.48%	16.36%	-10.61%
Accounts Receivable	2,310	1,286	1,635	1,894	1,414	1,940
Other Receivables	47	122	159	314	157	211
Receivables	2,357	1,409	1,794	2,211	1,572	2,154
Inventory	12	9	18	15	8	13
Prepaid Expenses	-	102	93	80	120	99
Other Current Assets	2,134	2,341	2,108	2,436	2,215	1,393
Total Current Assets	4,961	4,546	4,735	5,582	4,356	4,038
Property, Plant & Equipment	533	527	614	547	620	695
Long-Term Investments	383	453	414	409	423	388
Goodwill	3,373	3,148	3,331	3,010	2,871	3,026
Other Intangible Assets	608	574	609	567	349	370
Long-Term Accounts Receivable	-	48	46	41	61	45
Long-Term Deferred Tax Assets	313	302	316	322	333	332
Other Long-Term Assets	-	57	71	40	27	58
Total Assets	10,283	9,667	10,149	10,543	9,070	8,980
Accounts Payable	1,990	1,247	1,368	1,467	1,601	1,810
Accrued Expenses	-	354	470	456	248	331
Short-Term Debt	-	58	23	17	59	58
Current Portion of Long-Term Debt	873	195	524	32	65	99
Current Portion of Leases	78	76	85	59	60	59
Current Income Taxes Payable	16	18	24	41	24	24
Current Unearned Revenue	573	502	593	457	335	301
Other Current Liabilities	257	407	594	1,075	723	775
Total Current Liabilities	3,787	2,857	3,681	3,604	3,115	3,457
Long-Term Debt	686	689	138	635	641	631
Long-Term Leases	226	225	300	273	324	373
Long-Term Unearned Revenue	6	7	5	2	4	6
Long-Term Deferred Tax Liabilities	71	69	79	77	48	43
Other Long-Term Liabilities	721	402	439	361	288	350
Total Liabilities	5,497	4,567	4,929	5,239	4,717	5,155
Common Stock	192	192	192	192	192	192
Treasury Stock	-	-	-	-	-	-41
Comprehensive Income & Other	3,770	4,058	4,230	4,346	3,514	3,141
Total Common Equity	3,962	4,250	4,422	4,538	3,706	3,292
Minority Interest	824	850	798	766	647	533
Shareholders' Equity	4,786	5,100	5,220	5,304	4,353	3,825
Total Liabilities & Equity	10,283	9,667	10,149	10,543	9,070	8,980
Total Debt	1,863	1,243	1,070	1,016	1,149	1,220
Net Cash (Debt)	-1,405	-558	-348	-176	-708	-841
Net Cash Per Share	-9.08	-3.61	-2.25	-1.14	-4.61	-5.48
Filing Date Shares Outstanding	154.74	154.74	154.74	154.74	154.74	153.5
Total Common Shares Outstanding	154.74	154.74	154.74	154.74	154.74	153.5
Working Capital	1,174	1,689	1,054	1,978	1,241	581
Book Value Per Share	25.60	27.46	28.58	29.33	23.95	21.45
Tangible Book Value	-19	528	482	961	486	-104
Tangible Book Value Per Share	-0.12	3.41	3.11	6.21	3.14	-0.68
Land	-	394	399	386	393	395
Machinery	-	290	298	313	362	351

Source: S&P Capital IQ. Standard template. Financial Sources.