Eutelsat Communications Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,567	517.8	837.4	482.2	680.5	861.1
Cash & Short-Term Investments	1,567	517.8	837.4	482.2	680.5	861.1
Cash Growth	126.16%	-38.17%	73.66%	-29.14%	-20.97%	3.50%
Accounts Receivable	322.1	340.7	285.7	220.8	265.7	261.9
Other Receivables	18.8	26.4	20	40.6	29.7	26.6
Receivables	340.9	367.1	305.7	261.4	295.4	288.5
Inventory	95.4	116.1	39.4	13	12.9	8.1
Other Current Assets	151.4	587.7	133.9	427.7	97.7	69.8
Total Current Assets	2,155	1,589	1,316	1,184	1,087	1,228
Property, Plant & Equipment	4,351	4,148	5,250	3,932	4,130	4,248
Long-Term Investments	5.8	8.8	12.1	501.2	605.7	-
Goodwill	745.4	664.9	1,303	1,280	1,295	1,247
Other Intangible Assets	347.6	381.6	472.9	302.2	377.4	440.3
Long-Term Accounts Receivable	51.3	43.4	37.4	31.8	34	37.7
Long-Term Deferred Tax Assets	33.2	28.6	30.3	15.3	1.4	7.6
Other Long-Term Assets	108	135.4	95.6	163.8	43	71.5
Total Assets	7,798	6,999	8,518	7,411	7,574	7,279
Accounts Payable	144.5	117.1	170.7	93.5	78.3	84.9
Current Portion of Long-Term Debt	163.8	471.9	141.7	97.6	338.5	45.5
Current Portion of Leases	56.3	59.5	69.1	47	59.8	24.1
Current Income Taxes Payable	31.1	20.1	25	99.5	23.6	20.8
Current Unearned Revenue	115.1	128.1	131.7	68.5	65.2	69
Other Current Liabilities	177.2	352.3	223.1	306.4	472.9	159
Total Current Liabilities	688	1,149	761.3	712.5	1,038	403.3
Long-Term Debt	2,439	2,493	2,822	2,842	2,718	3,097
Long-Term Leases	218.8	141.9	343.2	272.5	365.9	411.6
Long-Term Unearned Revenue	400.5	385.5	465.8	269	159.2	117.5
Pension & Post-Retirement Benefits	22.3	20.1	32.5	29.2	17.6	-
Long-Term Deferred Tax Liabilities	100.9	102.9	133.6	157.9	184.8	197.9
Other Long-Term Liabilities	45.5	45.6	47.1	55.8	229	360.6
Total Liabilities	3,915	4,338	4,606	4,339	4,713	4,588
Common Stock	1,178	475.2	475.2	248.9	230.5	230.5
Additional Paid-In Capital	3,767	3,112	3,112	831.3	718	718
Comprehensive Income & Other	-1,129	-993	231.8	1,895	1,829	1,666
Total Common Equity	3,817	2,594	3,819	2,975	2,777	2,615
Minority Interest	65.6	67.1	94.1	96.8	83.4	76.2
Shareholders' Equity	3,882	2,661	3,913	3,072	2,861	2,691
Total Liabilities & Equity	7,798	6,999	8,518	7,411	7,574	7,279
Total Debt	2,878	3,166	3,376	3,259	3,482	3,579
Net Cash (Debt)	-1,311	-2,649	-2,539	-2,777	-2,802	-2,718
Net Cash Per Share	-2.52	-5.58	-6.07	-11.17	-12.16	-11.81
Filing Date Shares Outstanding	1,178	474.8	474.68	248.57	230.32	230.19
Total Common Shares Outstanding	1,178	474.8	474.68	248.57	230.32	230.19
Working Capital	1,467	439.7	555.1	471.8	48.2	824.2
Book Value Per Share	3.24	5.46	8.04	11.97	12.06	11.36
Tangible Book Value	2,724	1,548	2,043	1,393	1,105	927.7
Tangible Book Value Per Share	2.31	3.26	4.30	5.60	4.80	4.03
Machinery	7,014	7,023	7,333	6,019	5,976	5,733
Construction In Progress	684.9	430.7	833.4	1,106	1,208	1,214
Order Backlog	-	3,500	3,900	3,400	4,000	4,400

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