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	457	587	575	589	547
Short-Term Investments	-	-	9	6	19
Trading Asset Securities	-	-	101	127	274
Cash & Short-Term Investments	457	587	685	722	840
Cash Growth	-22.15%	-14.31%	-5.13%	-14.05%	90.48%
Accounts Receivable	3,035	2,170	1,286	1,635	1,894
Other Receivables	81	61	122	159	314
Receivables	3,116	2,231	1,409	1,794	2,211
Inventory	7	9	9	18	15
Prepaid Expenses	-	-	102	93	80
Other Current Assets	1,576	2,002	2,341	2,108	2,436
Total Current Assets	5,156	4,829	4,546	4,735	5,582
Property, Plant & Equipment	539	581	527	614	547
Long-Term Investments	423	429	453	414	409
Goodwill	3,374	3,363	3,148	3,331	3,010
Other Intangible Assets	732	684	574	609	567
Long-Term Accounts Receivable	48	59	48	46	41
Long-Term Deferred Tax Assets	184	249	302	316	322
Other Long-Term Assets	25	29	57	71	40
Total Assets	10,488	10,233	9,667	10,149	10,543
Accounts Payable	1,191	1,263	1,247	1,368	1,467
Accrued Expenses	373	347	354	470	456
Short-Term Debt	-	51	58	23	17
Current Portion of Long-Term Debt	363	315	195	524	32
Current Portion of Leases	68	74	76	85	59
Current Income Taxes Payable	14	10	18	24	41
Current Unearned Revenue	438	437	502	593	457
Other Current Liabilities	1,152	782	407	594	1,075
Total Current Liabilities	3,599	3,279	2,857	3,681	3,604
Long-Term Debt	436	713	689	138	635
Long-Term Leases	248	273	225	300	273
Long-Term Unearned Revenue	10	8	7	5	2
Pension & Post-Retirement Benefits	319	329	318	287	287
Long-Term Deferred Tax Liabilities	90	93	69	79	77
Other Long-Term Liabilities	271	345	402	439	361
Total Liabilities	4,973	5,040	4,567	4,929	5,239
Common Stock	192	192	192	192	192
Retained Earnings	4,716	4,133	4,117	-	-
Treasury Stock	-130	-	-	-	-
Comprehensive Income & Other	-78	-19	-59	4,230	4,346
Total Common Equity	4,700	4,306	4,250	4,422	4,538
Minority Interest	815	887	850	798	766
Shareholders' Equity	5,515	5,193	5,100	5,220	5,304
Total Liabilities & Equity	10,488	10,233	9,667	10,149	10,543
Total Debt	1,115	1,426	1,243	1,070	1,016
Net Cash (Debt)	-658	-839	-558	-348	-176
Net Cash Per Share	-4.27	-5.42	-3.61	-2.25	-1.14
Filing Date Shares Outstanding	151.3	154.74	154.74	154.74	154.74
Total Common Shares Outstanding	151.3	154.74	154.74	154.74	154.74
Working Capital	1,557	1,550	1,689	1,054	1,978
Book Value Per Share	31.06	27.83	27.46	28.58	29.33
Tangible Book Value	594	259	528	482	961
Tangible Book Value Per Share	3.93	1.67	3.41	3.11	6.21
Land	388	395	394	399	386
Machinery	307	298	290	298	313

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