Lagardere Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	393	467	851	937
Cash & Short-Term Investments	-	393	467	851	937
Cash Growth	-	-15.85%	-45.12%	-9.18%	36.39%
Accounts Receivable	-	1,098	1,083	1,042	1,023
Other Receivables	-	548	563	590	516
Receivables	-	1,649	1,649	1,656	1,547
Inventory	-	849	842	833	632
Prepaid Expenses	-	90	80	75	66
Other Current Assets	-	54	64	66	224
Total Current Assets	-	3,035	3,102	3,481	3,406
Property, Plant & Equipment	-	3,117	2,810	2,301	2,256
Long-Term Investments	-	206	187	127	90
Goodwill	-	1,736	1,695	1,640	1,614
Other Intangible Assets	-	1,011	1,099	986	971
Long-Term Deferred Tax Assets	-	272	275	310	270
Total Assets	-	9,522	9,323	8,984	8,751
Accounts Payable	-	1,605	1,536	1,494	1,298
Accrued Expenses	-	316	300	305	290
Short-Term Debt	-	173	561	371	338
Current Portion of Long-Term Debt	-	310	1,630	549	163
Current Portion of Leases	-	484	425	388	309
Current Income Taxes Payable	-	458	445	440	385
Current Unearned Revenue	-	56	59	54	55
Other Current Liabilities	-	546	554	562	857
Total Current Liabilities	-	3,948	5,510	4,163	3,695
Long-Term Debt	-	1,824	382	1,647	1,971
Long-Term Leases	-	2,105	1,947	1,634	1,602
Long-Term Unearned Revenue	-	8	15	15	14
Pension & Post-Retirement Benefits	-	75	89	67	88
Long-Term Deferred Tax Liabilities	-	290	280	268	263
Other Long-Term Liabilities	-	181	144	160	179
Total Liabilities	-	8,431	8,367	7,954	7,812
Common Stock	-	861	861	861	861
Retained Earnings	-	168	144	161	-101
Treasury Stock	-	-52	-54	-57	-71
Comprehensive Income & Other	-	-	-114	-66	126
Total Common Equity	-	977	837	899	815
Minority Interest	-	114	119	131	124
Shareholders' Equity	-	1,091	956	1,030	939
Total Liabilities & Equity	-	9,522	9,323	8,984	8,751
Total Debt	-	4,896	4,945	4,589	4,383
Net Cash (Debt)	-	-4,503	-4,478	-3,738	-3,446
Net Cash Per Share	-	-31.50	-31.41	-26.47	-25.57
Filing Date Shares Outstanding	140.63	140.98	140.8	140.68	139.97
Total Common Shares Outstanding	140.63	140.98	140.8	140.68	139.97
Working Capital	-	-913	-2,408	-682	-289
Book Value Per Share	-	6.93	5.94	6.39	5.82
Tangible Book Value	-	-1,770	-1,957	-1,727	-1,770
Tangible Book Value Per Share	-	-12.55	-13.90	-12.28	-12.65
Land	-	48	51	48	49
Buildings	-	943	853	755	675
Machinery	-	794	778	703	621
Construction In Progress	-	136	113	79	75

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