RTL Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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
Short-Term Investments	-	-	-	9	6	19
Trading Asset Securities	-	-	-	101	127	274
Cash & Short-Term Investments	252	457	587	685	722	840
Cash Growth	-31.52%	-22.15%	-14.31%	-5.13%	-14.05%	90.48%
Accounts Receivable	2,169	3,035	2,170	1,286	1,635	1,894
Other Receivables	95	81	61	122	159	314
Receivables	2,264	3,116	2,231	1,409	1,794	2,211
Inventory	8	7	9	9	18	15
Prepaid Expenses	-	-	-	102	93	80
Other Current Assets	1,855	1,576	2,002	2,341	2,108	2,436
Total Current Assets	4,379	5,156	4,829	4,546	4,735	5,582
Property, Plant & Equipment	645	539	581	527	614	547
Long-Term Investments	375	423	429	453	414	409
Goodwill	3,422	3,374	3,363	3,148	3,331	3,010
Other Intangible Assets	873	732	684	574	609	567
Long-Term Accounts Receivable	-	48	59	48	46	41
Long-Term Deferred Tax Assets	194	184	249	302	316	322
Other Long-Term Assets	-	25	29	57	71	40
Total Assets	10,111	10,488	10,233	9,667	10,149	10,543

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
Accounts Payable	2,176	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	810	363	315	195	524	32
Current Portion of Leases	77	68	74	76	85	59
Current Income Taxes Payable	12	14	10	18	24	41
Current Unearned Revenue	559	438	437	502	593	457
Other Current Liabilities	180	1,152	782	407	594	1,075
Total Current Liabilities	3,814	3,599	3,279	2,857	3,681	3,604
Long-Term Debt	526	436	713	689	138	635
Long-Term Leases	296	248	273	225	300	273
Long-Term Unearned Revenue	2	10	8	7	5	2
Pension & Post-Retirement Benefits	-	319	329	318	287	287
Long-Term Deferred Tax Liabilities	89	90	93	69	79	77
Other Long-Term Liabilities	669	271	345	402	439	361
Total Liabilities	5,396	4,973	5,040	4,567	4,929	5,239

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
Common Stock	192	192	192	192	192	192
Retained Earnings	-	4,716	4,133	4,117	-	-
Treasury Stock	-143	-130	-	-	-	-
Comprehensive Income & Other	3,913	-78	-19	-59	4,230	4,346
Total Common 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	10,111	10,488	10,233	9,667	10,149	10,543

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
Total Debt	1,709	1,115	1,426	1,243	1,070	1,016
Net Cash (Debt)	-1,457	-658	-839	-558	-348	-176
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.57	-4.27	-5.42	-3.61	-2.25	-1.14
Filing Date Shares Outstanding	150.88	151.3	154.74	154.74	154.74	154.74
Total Common Shares Outstanding	150.88	151.3	154.74	154.74	154.74	154.74
Working Capital	565	1,557	1,550	1,689	1,054	1,978
Book Value Per Share	26.26	31.06	27.83	27.46	28.58	29.33
Tangible Book Value	-333	594	259	528	482	961
Tangible Book Value Per Share	-2.21	3.93	1.67	3.41	3.11	6.21
Land	-	388	395	394	399	386
Machinery	-	307	298	290	298	313