TF1 SA 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	Sep '25 Sep 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	638	708.2	668.8	484.5	384	178.6
Trading Asset Securities	1.3	3.7	0.7	2.7	-	-
Cash & Short-Term Investments	639.3	711.9	669.5	487.2	384	178.6
Cash Growth	8.84%	6.33%	37.42%	26.88%	115.01%	69.61%
Accounts Receivable	562.9	714.7	687.8	829.8	830.2	725
Other Receivables	376.4	401.3	378.6	414.4	425.1	312.1
Receivables	939.3	1,116	1,066	1,244	1,255	1,037
Inventory	450.2	16	15.3	16.8	12.2	14.9
Prepaid Expenses	-	36.8	41.1	42.1	40.6	26.8
Other Current Assets	148.2	532.8	504.6	521.6	553.4	611.5
Total Current Assets	2,177	2,414	2,297	2,312	2,246	1,869
Property, Plant & Equipment	254.9	274.7	299.7	301.6	280	304.5
Long-Term Investments	18	9	10.9	14.8	19.6	13.8
Goodwill	771.3	788	738.2	730.2	799.7	786.3
Other Intangible Assets	362.1	361.9	300.1	275.1	364.6	339.5
Other Long-Term Assets	64.1	4.8	5.6	3.6	5.6	4.1
Total Assets	3,647	3,884	3,658	3,643	3,722	3,363
Accounts Payable	582	718.4	649.2	702.3	686.2	664.4
Short-Term Debt	1.4	1	2	1.2	4.3	4
Current Portion of Long-Term Debt	141	161.8	93.5	52.3	71.9	34.9
Current Portion of Leases	9.8	13.7	12.7	15.9	19.7	21.1
Current Income Taxes Payable	-	-	1.6	0.1	0.4	-
Current Unearned Revenue	27.2	23.6	21.3	30.8	40.5	29.4
Other Current Liabilities	677.3	704	741.4	745.6	902.6	711.8
Total Current Liabilities	1,439	1,623	1,522	1,548	1,726	1,466
Long-Term Debt	32.4	43	68.9	108	109.3	140.4
Long-Term Leases	47.5	54.5	60.3	58.4	44	71.3
Pension & Post-Retirement Benefits	-	22.3	22.8	30.7	37.9	39.3
Long-Term Deferred Tax Liabilities	26.6	37.8	24.5	23.2	29.6	38.3
Other Long-Term Liabilities	26.2	4.1	6.9	10.6	8.3	2.5
Total Liabilities	1,571	1,784	1,705	1,779	1,955	1,757
Common Stock	42.3	42.2	42.2	42.1	42.1	42.1
Additional Paid-In Capital	22.7	21.1	20.2	20.2	20.2	20.2
Retained Earnings	122.5	205.5	191.9	176.1	225.3	55.3
Treasury Stock	-4.8	-	-	-	-	-
Comprehensive Income & Other	1,843	1,776	1,699	1,625	1,481	1,489
Total Common Equity	2,025	2,045	1,953	1,863	1,768	1,607
Minority Interest	50.7	55.4	-0.8	0.9	-1.2	-0.8
Shareholders' Equity	2,076	2,100	1,953	1,864	1,767	1,606
Total Liabilities & Equity	3,647	3,884	3,658	3,643	3,722	3,363
Total Debt	232.1	274	237.4	235.8	249.2	271.7
Net Cash (Debt)	407.2	437.9	432.1	251.4	134.8	-93.1
Net Cash Growth	36.74%	1.34%	71.88%	86.50%	-	-
Net Cash Per Share	1.92	2.07	2.05	1.19	0.64	-0.44
Filing Date Shares Outstanding	210.48	211.02	210.9	210.49	210.49	210.39
Total Common Shares Outstanding	210.48	211.02	210.9	210.49	210.49	210.39
Working Capital	738.3	791	775.2	763.7	519.9	403.3
Book Value Per Share	9.62	9.69	9.26	8.85	8.40	7.64
Tangible Book Value	891.9	894.6	915	857.6	603.8	480.7
Tangible Book Value Per Share	4.24	4.24	4.34	4.07	2.87	2.28
Land	-	62	-	-	-	-
Buildings	-	99.3	-	-	-	-
Machinery	-	191.2	-	-	-	-
Construction In Progress	-	2.4	-	-	-	-
Order Backlog	-	119.5	139.7	167.5	201.2	225.2

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