FDJ United Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	500.6	683.6	538.6	513.4	601.7	673.2
Short-Term Investments	363.3	110.4	241	192.2	53.2	210.2
Trading Asset Securities	12.1	49.2	24.4	14.1	40	5
Cash & Short-Term Investments	876	843.2	804	719.7	694.9	888.4
Cash Growth	13.75%	4.88%	11.71%	3.57%	-21.78%	87.90%
Accounts Receivable	139.8	134.3	89.9	54.8	21.4	6.4
Other Receivables	639.6	1,016	731.7	670.6	589.8	458
Receivables	779.4	1,150	821.6	725.4	611.2	464.4
Inventory	20.2	19.9	22.7	18.5	13	14.9
Prepaid Expenses	31.4	27.6	24.3	24	21.6	21.6
Other Current Assets	3	1.9	24.6	25.6	0.5	0.5
Total Current Assets	1,710	2,043	1,697	1,513	1,341	1,390
Property, Plant & Equipment	448.3	433	363.6	350	358.6	373.2
Long-Term Investments	141.3	137.9	567.8	866.2	962.6	586.1
Goodwill	1,233	1,201	190.8	56.6	-	26.9
Other Intangible Assets	2,299	2,381	813.6	445	446.7	434.3
Long-Term Deferred Charges	355.7	352.9	114	62.7	75.7	86.9
Other Long-Term Assets	6.4	8.5	13.8	22	3.5	0.8
Total Assets	6,194	6,557	3,761	3,316	3,188	2,898
Accounts Payable	223.9	271.6	190.4	201.9	173	105.5
Accrued Expenses	-	379.1	404.7	279.8	288.5	357.8
Short-Term Debt	24.7	1.5	-	2.5	-	0.3
Current Portion of Long-Term Debt	137.2	113.3	73.8	62.5	27.7	28.6
Current Portion of Leases	19.9	14.5	11	9.3	6.2	6.8
Current Income Taxes Payable	173.1	97.8	7.4	1.3	1.1	0.3
Current Unearned Revenue	50.4	48.6	50.1	37.1	38	46.7
Other Current Liabilities	2,171	1,894	1,411	1,275	1,257	1,023
Total Current Liabilities	2,801	2,820	2,149	1,869	1,792	1,569
Long-Term Debt	2,082	2,134	358.8	401.3	462.2	490.2
Long-Term Leases	84.1	70.7	33.7	28.4	23.6	19.3
Pension & Post-Retirement Benefits	57.7	61.2	58	44.1	47.7	48.6
Long-Term Deferred Tax Liabilities	239.3	257	84.2	34.9	21	21.3
Other Long-Term Liabilities	29.7	23.8	6.3	12.6	13	48
Total Liabilities	5,293	5,367	2,690	2,390	2,359	2,196
Common Stock	74.1	74.1	76.4	76.4	76.4	76.4
Retained Earnings	814.8	1,110	978.8	817.3	745.8	625.4
Comprehensive Income & Other	11.3	5.5	15.9	31.7	6.9	0.3
Total Common Equity	900.2	1,189	1,071	925.4	829.1	702.1
Minority Interest	0.2	-	-	-	-	-
Shareholders' Equity	900.4	1,189	1,071	925.4	829.1	702.1
Total Liabilities & Equity	6,194	6,557	3,761	3,316	3,188	2,898
Total Debt	2,348	2,334	477.3	504	519.7	545.2
Net Cash (Debt)	-1,472	-1,491	326.7	215.7	175.2	343.2
Net Cash Growth	-	-	51.46%	23.12%	-48.95%	83.23%
Net Cash Per Share	-7.97	-8.07	1.71	1.13	0.92	1.80
Filing Date Shares Outstanding	184.76	184.78	190.62	190.81	190.89	190.97
Total Common Shares Outstanding	184.76	184.78	190.62	190.81	190.89	190.97
Working Capital	-1,091	-777.3	-451.5	-355.8	-450.5	-178.7
Book Value Per Share	4.87	6.44	5.62	4.85	4.34	3.68
Tangible Book Value	-2,632	-2,392	66.7	423.8	382.4	240.9
Tangible Book Value Per Share	-14.24	-12.95	0.35	2.22	2.00	1.26
Land	96.6	96.6	96.6	96.6	96.6	96.6
Buildings	-	-	-	-	240	236.2
Machinery	561.2	535.1	603.9	341.2	342.3	334.8
Construction In Progress	25.4	35.4	20.7	13.7	13.3	14.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.