RTL Group 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	368	587	575	589	547	436
Short-Term Investments	-	3	9	6	19	3
Trading Asset Securities	-	4	101	127	274	2
Cash & Short-Term Investments	368	594	685	722	840	441
Cash Growth	-19.65%	-13.29%	-5.13%	-14.05%	90.48%	16.36%
Accounts Receivable	1,789	1,543	1,286	1,635	1,894	1,414
Other Receivables	77	195	122	159	314	157
Receivables	1,866	1,738	1,409	1,794	2,211	1,572
Inventory	12	9	9	18	15	8
Prepaid Expenses	-	101	102	93	80	120
Other Current Assets	2,125	2,387	2,341	2,108	2,436	2,215
Total Current Assets	4,371	4,829	4,546	4,735	5,582	4,356
Property, Plant & Equipment	543	581	527	614	547	620
Long-Term Investments	373	429	453	414	409	423
Goodwill	3,346	3,363	3,148	3,331	3,010	2,871
Other Intangible Assets	670	640	574	609	567	349
Long-Term Accounts Receivable	-	59	48	46	41	61
Long-Term Deferred Tax Assets	289	249	302	316	322	333
Other Long-Term Assets	-	73	57	71	40	27
Total Assets	9,696	10,233	9,667	10,149	10,543	9,070
Accounts Payable	1,678	1,263	1,247	1,368	1,467	1,601
Accrued Expenses	-	347	354	470	456	248
Short-Term Debt	-	51	58	23	17	59
Current Portion of Long-Term Debt	924	315	195	524	32	65
Current Portion of Leases	71	74	76	85	59	60
Current Income Taxes Payable	17	10	18	24	41	24
Current Unearned Revenue	552	437	502	593	457	335
Other Current Liabilities	278	782	407	594	1,075	723
Total Current Liabilities	3,520	3,279	2,857	3,681	3,604	3,115
Long-Term Debt	496	713	689	138	635	641
Long-Term Leases	242	273	225	300	273	324
Long-Term Unearned Revenue	7	8	7	5	2	4
Pension & Post-Retirement Benefits	-	329	318	287	287	297
Long-Term Deferred Tax Liabilities	91	93	69	79	77	48
Other Long-Term Liabilities	629	345	402	439	361	288
Total Liabilities	4,985	5,040	4,567	4,929	5,239	4,717
Common Stock	192	192	192	192	192	192
Retained Earnings	-	4,133	4,117	-	-	-
Comprehensive Income & Other	3,696	-19	-59	4,230	4,346	3,514
Total Common Equity	3,888	4,306	4,250	4,422	4,538	3,706
Minority Interest	823	887	850	798	766	647
Shareholders' Equity	4,711	5,193	5,100	5,220	5,304	4,353
Total Liabilities & Equity	9,696	10,233	9,667	10,149	10,543	9,070
Total Debt	1,733	1,426	1,243	1,070	1,016	1,149
Net Cash (Debt)	-1,365	-832	-558	-348	-176	-708
Net Cash Per Share	-8.82	-5.38	-3.61	-2.25	-1.14	-4.61
Filing Date Shares Outstanding	154.74	154.74	154.74	154.74	154.74	154.74
Total Common Shares Outstanding	154.74	154.74	154.74	154.74	154.74	154.74
Working Capital	851	1,550	1,689	1,054	1,978	1,241
Book Value Per Share	25.13	27.83	27.46	28.58	29.33	23.95
Tangible Book Value	-128	303	528	482	961	486
Tangible Book Value Per Share	-0.83	1.96	3.41	3.11	6.21	3.14
Land	-	395	394	399	386	393
Machinery	-	298	290	298	313	362

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