JCDecaux SE 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	1,311	1,262	1,597	1,920	1,494
Short-Term Investments	14.6	16	4.1	4.8	17.6
Cash & Short-Term Investments	1,326	1,278	1,601	1,924	1,511
Cash Growth	3.72%	-20.17%	-16.79%	27.32%	-8.78%
Accounts Receivable	594	608	617.9	564.2	534.3
Other Receivables	143.5	126.9	161.4	168	143.3
Receivables	737.5	734.9	779.3	732.2	677.6
Inventory	139.4	180.8	187.6	161.7	143.1
Prepaid Expenses	66.8	85.2	54.8	61.3	81.9
Restricted Cash	36.4	37.5	43.5	-	-
Other Current Assets	7.7	63.7	60.9	54	54.3
Total Current Assets	2,314	2,380	2,727	2,934	2,468
Property, Plant & Equipment	2,913	3,216	3,470	4,004	4,169
Long-Term Investments	411.3	431	505.3	526.4	579.3
Goodwill	1,650	1,704	1,666	1,749	1,609
Other Intangible Assets	577.9	594.8	653.8	580.8	473.2
Long-Term Deferred Tax Assets	168.2	181.2	167.5	209.9	142
Long-Term Deferred Charges	41.4	46.3	45.9	43.2	41.2
Other Long-Term Assets	68	61.2	20.2	12.1	14.4
Total Assets	8,143	8,615	9,256	10,059	9,496
Accounts Payable	776.8	772.7	755.5	660.4	625.8
Accrued Expenses	297.7	281.5	272.2	258.6	235.2
Short-Term Debt	3.7	9.4	3.9	129.8	206.4
Current Portion of Long-Term Debt	146.4	294.9	775.2	897.5	141.8
Current Portion of Leases	545	658.1	697.5	957.3	1,009
Current Income Taxes Payable	40.6	37.5	26.6	23.7	21.8
Current Unearned Revenue	112.3	104.2	101.2	95.6	95.9
Other Current Liabilities	158.8	154	187.3	219.7	176.1
Total Current Liabilities	2,081	2,312	2,819	3,243	2,512
Long-Term Debt	1,786	1,808	1,922	1,916	2,117
Long-Term Leases	1,451	1,679	1,960	2,455	2,647
Pension & Post-Retirement Benefits	8.4	7.4	7.3	6.8	8.3
Long-Term Deferred Tax Liabilities	34.1	28.6	36.3	79.9	87.1
Other Long-Term Liabilities	421.4	462.9	464.9	559	481.9
Total Liabilities	5,782	6,299	7,210	8,259	7,853
Common Stock	3.3	3.3	3.2	3.2	3.2
Additional Paid-In Capital	612.4	612.4	612.4	608.5	608.5
Retained Earnings	1,910	1,756	1,513	1,285	1,155
Treasury Stock	-16.1	-2.4	-0.6	-2	-2.8
Comprehensive Income & Other	-269.2	-168.3	-177.4	-131.3	-144
Total Common Equity	2,240	2,201	1,951	1,763	1,620
Minority Interest	120.9	115.5	95.9	36.2	23.4
Shareholders' Equity	2,361	2,317	2,047	1,800	1,644
Total Liabilities & Equity	8,143	8,615	9,256	10,059	9,496
Total Debt	3,932	4,450	5,358	6,356	6,121
Net Cash (Debt)	-2,606	-3,171	-3,757	-4,431	-4,609
Net Cash Per Share	-12.20	-14.84	-17.56	-20.83	-21.66
Filing Date Shares Outstanding	213.04	213.97	213.13	212.79	212.78
Total Common Shares Outstanding	213.04	213.97	213.13	212.79	212.78
Working Capital	232.4	68.1	-92	-309.1	-43.5
Book Value Per Share	10.51	10.29	9.15	8.29	7.61
Tangible Book Value	11.8	-97.9	-368.8	-566.2	-462.3
Tangible Book Value Per Share	0.06	-0.46	-1.73	-2.66	-2.17
Land	14	14.6	14.9	14.4	16.6
Buildings	91.7	90.6	104.7	93.1	93.1
Machinery	3,449	3,508	3,454	3,419	3,315
Construction In Progress	92.8	-	-	-	59.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.