Ubisoft Entertainment SA (FRA:UEN0)

Ubisoft Entertainment Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	668.2	990	1,205	1,491	1,453	1,628
Short-Term Investments	-	-	-	-	-	239.9
Cash & Short-Term Investments	668.2	990	1,205	1,491	1,453	1,868
Cash Growth	-28.39%	-17.86%	-19.16%	2.64%	-22.23%	73.05%
Accounts Receivable	162.7	409.8	746.2	268.3	471	342.7
Other Receivables	295	222.6	283.7	227	210.5	262.6
Receivables	457.7	632.4	1,030	495.3	681.5	605.3
Inventory	10.5	8.5	8.8	18.5	22.2	23.1
Prepaid Expenses	-	34.4	44.3	48.3	40.7	39.6
Other Current Assets	0.2	2.2	4.5	3	5.8	4.2
Total Current Assets	1,137	1,668	2,293	2,056	2,203	2,540
Property, Plant & Equipment	360.4	394	442.7	459.8	509.7	481.9
Long-Term Investments	54.7	48	41.1	44.6	42.8	6.3
Goodwill	54.8	56.7	73.3	73.2	132.1	220.7
Other Intangible Assets	2,367	2,266	2,075	1,776	1,882	1,453
Long-Term Deferred Tax Assets	339.1	258.4	186.6	252	180.4	173.1
Other Long-Term Assets	-0.1	9	9.8	9.1	9.5	9.8
Total Assets	4,313	4,700	5,122	4,671	4,959	4,885
Accounts Payable	112	177.5	157	121.9	153.9	151.1
Accrued Expenses	-	270	301.5	251	271.9	288.8
Short-Term Debt	359.6	0.2	101.9	63.7	97.9	155.6
Current Portion of Long-Term Debt	-	287.6	282.1	28.1	503.5	5.6
Current Portion of Leases	-	44.2	43.4	45.3	48.5	38.8
Current Income Taxes Payable	17.8	28.3	22.8	14.2	28.1	15.8
Current Unearned Revenue	-	143.1	140.6	195.4	308.2	353
Other Current Liabilities	469.8	39.3	8.2	19.3	67.6	96.8
Total Current Liabilities	959.2	990.2	1,058	738.9	1,480	1,106
Long-Term Debt	1,458	1,587	1,807	2,062	1,134	1,627
Long-Term Leases	271	247	275.7	263.7	286.4	267.6
Pension & Post-Retirement Benefits	23.7	22.3	20.3	17.1	20.2	21.6
Long-Term Deferred Tax Liabilities	21.5	38.5	36.9	69.5	183.1	158.5
Other Long-Term Liabilities	12.8	16.7	45.3	37.4	46.9	39.3
Total Liabilities	2,746	2,902	3,242	3,188	3,150	3,220
Common Stock	10.4	10.1	9.9	9.7	9.7	9.6
Additional Paid-In Capital	728.1	712.7	675	630.2	630.2	556
Retained Earnings	-161.3	1,262	1,354	-494.2	79.1	103.1
Treasury Stock	-	-118.6	-118.6	-186.7	-348.3	-262.7
Comprehensive Income & Other	986.4	-71.5	-43.9	1,520	1,436	1,250
Total Common Equity	1,564	1,795	1,877	1,479	1,807	1,656
Minority Interest	2.8	2.9	2.6	3.5	2	9.3
Shareholders' Equity	1,566	1,798	1,879	1,483	1,809	1,665
Total Liabilities & Equity	4,313	4,700	5,122	4,671	4,959	4,885
Total Debt	2,089	2,166	2,510	2,462	2,070	2,095
Net Cash (Debt)	-1,420	-1,176	-1,305	-971.4	-617.7	-227.3
Net Cash Per Share	-10.99	-9.25	-10.25	-8.02	-5.08	-1.87
Filing Date Shares Outstanding	131.18	130.85	127.45	125.11	122.79	123.07
Total Common Shares Outstanding	131.18	130.8	127.45	125.11	122.79	123.07
Working Capital	177.4	677.3	1,235	1,317	723.1	1,434
Book Value Per Share	11.92	13.72	14.72	11.82	14.72	13.45
Tangible Book Value	-858.3	-528	-272.1	-370.1	-207	-18.2
Tangible Book Value Per Share	-6.54	-4.04	-2.13	-2.96	-1.69	-0.15
Land	-	5.2	5	5	5.1	5
Buildings	-	45.4	43.3	43.9	46	47
Machinery	-	344.3	417.5	499.9	475.7	413.4
Construction In Progress	-	4.8	8.5	6.1	9.5	10.4

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