JCDecaux SE 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	953.4	1,262	1,597	1,920	1,494	1,608
Short-Term Investments	66.4	16	4.1	4.8	17.6	49
Cash & Short-Term Investments	1,020	1,278	1,601	1,924	1,511	1,657
Cash Growth	-41.48%	-20.17%	-16.79%	27.32%	-8.78%	730.48%
Accounts Receivable	811.9	608	617.9	564.2	534.3	502.2
Other Receivables	25	126.9	161.4	168	143.3	155
Receivables	836.9	734.9	779.3	732.2	677.6	657.2
Inventory	178.9	180.8	187.6	161.7	143.1	172.6
Prepaid Expenses	-	85.2	54.8	61.3	81.9	73.7
Restricted Cash	-	37.5	43.5	-	-	12
Other Current Assets	17.6	63.7	60.9	54	54.3	5.6
Total Current Assets	2,053	2,380	2,727	2,934	2,468	2,578
Property, Plant & Equipment	3,024	3,216	3,470	4,004	4,169	4,678
Long-Term Investments	368.9	431	505.3	526.4	579.3	553.9
Goodwill	1,659	1,704	1,666	1,749	1,609	1,593
Other Intangible Assets	595	594.8	653.8	580.8	473.2	491.7
Long-Term Deferred Tax Assets	167.2	181.2	167.5	209.9	142	119
Long-Term Deferred Charges	-	46.3	45.9	43.2	41.2	42.4
Other Long-Term Assets	104.2	61.2	20.2	12.1	14.4	10.7
Total Assets	7,972	8,615	9,256	10,059	9,496	10,066
Accounts Payable	1,178	772.7	755.5	660.4	625.8	507
Accrued Expenses	-	281.5	272.2	258.6	235.2	210.3
Short-Term Debt	14.2	9.4	3.9	129.8	206.4	495.2
Current Portion of Long-Term Debt	150.7	294.9	775.2	897.5	141.8	111
Current Portion of Leases	595.3	658.1	697.5	957.3	1,009	1,058
Current Income Taxes Payable	17.2	37.5	26.6	23.7	21.8	19.2
Current Unearned Revenue	-	104.2	101.2	95.6	95.9	83.1
Other Current Liabilities	65.2	154	187.3	219.7	176.1	151.1
Total Current Liabilities	2,020	2,312	2,819	3,243	2,512	2,635
Long-Term Debt	1,773	1,808	1,922	1,916	2,117	2,147
Long-Term Leases	1,536	1,679	1,960	2,455	2,647	3,088
Pension & Post-Retirement Benefits	-	7.4	7.3	6.8	8.3	8.7
Long-Term Deferred Tax Liabilities	37.6	28.6	36.3	79.9	87.1	98.8
Other Long-Term Liabilities	452.2	462.9	464.9	559	481.9	475.5
Total Liabilities	5,819	6,299	7,210	8,259	7,853	8,453
Common Stock	3.3	3.3	3.2	3.2	3.2	3.2
Additional Paid-In Capital	612.4	612.4	612.4	608.5	608.5	608.5
Retained Earnings	1,716	1,756	1,513	1,285	1,155	1,173
Treasury Stock	-2.1	-2.4	-0.6	-2	-2.8	-1.5
Comprehensive Income & Other	-277.3	-168.3	-177.4	-131.3	-144	-187.3
Total Common Equity	2,053	2,201	1,951	1,763	1,620	1,595
Minority Interest	100.4	115.5	95.9	36.2	23.4	17.7
Shareholders' Equity	2,153	2,317	2,047	1,800	1,644	1,613
Total Liabilities & Equity	7,972	8,615	9,256	10,059	9,496	10,066
Total Debt	4,069	4,450	5,358	6,356	6,121	6,899
Net Cash (Debt)	-3,050	-3,171	-3,757	-4,431	-4,609	-5,243
Net Cash Per Share	-14.25	-14.84	-17.56	-20.83	-21.66	-24.64
Filing Date Shares Outstanding	213.99	213.97	213.13	212.79	212.78	212.83
Total Common Shares Outstanding	213.99	213.97	213.13	212.79	212.78	212.83
Working Capital	33	68.1	-92	-309.1	-43.5	-56.8
Book Value Per Share	9.59	10.29	9.15	8.29	7.61	7.50
Tangible Book Value	-201.6	-97.9	-368.8	-566.2	-462.3	-489.1
Tangible Book Value Per Share	-0.94	-0.46	-1.73	-2.66	-2.17	-2.30
Land	-	14.6	14.9	14.4	16.6	17.5
Buildings	-	90.6	104.7	93.1	93.1	99.5
Machinery	-	3,508	3,454	3,419	3,315	3,163
Construction In Progress	-	-	-	-	59.3	86.3

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