RTL Group 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	Jun '26 Jun 30, 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	252	457	587	575	589	547
Cash & Short-Term Investments	252	457	587	575	589	547
Cash Growth	-44.86%	-22.15%	2.09%	-2.38%	7.68%	25.46%
Accounts Receivable	2,169	3,035	2,170	1,950	2,503	3,502
Other Receivables	95	81	61	34	51	24
Total Trade Receivables	2,264	3,116	2,231	1,984	2,554	3,526
Inventory	1,862	1,583	1,576	1,571	1,592	1,313
Total Current Assets	4,378	5,156	4,394	4,130	4,735	5,386
Net Property, Plant & Equipment	645	539	581	527	614	547
Other Intangible Assets	873	752	707	625	664	599
Goodwill	3,422	3,374	3,363	3,148	3,331	3,010
Long-Term Investments	598	483	504	519	489	483
Other Long-Term Assets	195	184	684	718	316	518
Total Assets	10,111	10,488	10,233	9,667	10,149	10,543
Accounts Payable	2,176	2,551	2,092	1,714	2,324	2,762
Current Portion of Long-Term Debt	810	363	366	253	547	49
Current Portion of Leases	77	68	74	76	85	59
Unearned Revenue	559	437	435	481	590	449
Other Current Liabilities	181	180	95	106	135	172
Total Current Liabilities	3,803	3,599	3,062	2,630	3,681	3,491
Long-Term Debt	526	436	713	689	138	635
Long-Term Leases	296	248	273	225	300	273
Other Long-Term Liabilities	771	690	992	1,023	810	840
Total Long-Term Liabilities	1,582	1,374	1,761	1,710	1,248	1,635
Total Liabilities	5,385	4,973	4,823	4,340	4,929	5,126
Total Common Shareholders' Equity	3,962	4,700	4,306	4,250	4,422	4,538
Minority Interest	753	815	887	850	798	766
Shareholders' Equity	4,715	5,515	5,193	5,100	5,220	5,304
Total Liabilities & Equity	10,100	10,488	10,016	9,440	10,149	10,430
Total Debt	1,709	1,115	1,426	1,243	1,070	1,016
Net Cash (Debt)	-1,457	-658	-839	-668	-481	-469
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.57	-4.27	-5.42	-4.32	-3.11	-3.03
Book Value	3,962	4,700	4,306	4,250	4,422	4,538
Book Value Per Share	26.03	30.53	27.83	27.46	28.58	29.33
Tangible Book Value	-333	574	236	477	427	929
Tangible Book Value Per Share	-2.19	3.73	1.53	3.08	2.76	6.00