Canal+ 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	830	376	334	282	191
Short-Term Investments	-	2	96	2	2
Cash & Short-Term Investments	830	378	430	284	193
Cash Growth	119.58%	-12.09%	51.41%	47.15%	3760.00%
Accounts Receivable	701	663	551	539	630
Other Receivables	60	41	872	31	23
Receivables	761	704	1,423	657	729
Inventory	85	66	89	107	76
Other Current Assets	2,037	1,796	997	1,922	1,800
Total Current Assets	3,713	2,944	2,939	2,970	2,798
Property, Plant & Equipment	988	785	859	877	816
Long-Term Investments	892	1,723	1,347	1,051	603
Goodwill	3,689	2,462	2,458	2,450	2,341
Other Intangible Assets	2,550	1,204	1,100	1,034	900
Long-Term Deferred Tax Assets	326	141	134	126	112
Other Long-Term Assets	136	111	75	94	106
Total Assets	12,294	9,370	8,912	8,602	7,676
Accounts Payable	2,270	1,820	1,992	2,030	2,079
Short-Term Debt	20	345	4,176	3,582	2,952
Current Portion of Long-Term Debt	497	-	-	12	1
Current Portion of Leases	109	41	41	14	20
Current Income Taxes Payable	57	36	22	26	32
Other Current Liabilities	1,612	1,061	867	943	999
Total Current Liabilities	4,565	3,303	7,098	6,607	6,083
Long-Term Debt	2,310	420	50	63	36
Long-Term Leases	383	171	182	215	196
Long-Term Deferred Tax Liabilities	690	178	196	209	165
Other Long-Term Liabilities	696	252	246	323	232
Total Liabilities	8,644	4,324	7,772	7,417	6,712
Common Stock	248	248	-	-	-
Additional Paid-In Capital	6,583	6,603	-	-	-
Retained Earnings	-3,229	-2,060	894	970	767
Treasury Stock	-31	-	-	-	-
Comprehensive Income & Other	1	-	-	-	-
Total Common Equity	3,572	4,791	894	970	767
Minority Interest	78	255	246	215	197
Shareholders' Equity	3,650	5,046	1,140	1,185	964
Total Liabilities & Equity	12,294	9,370	8,912	8,602	7,676
Total Debt	3,319	977	4,449	3,886	3,205
Net Cash (Debt)	-2,489	-599	-4,019	-3,602	-3,012
Net Cash Per Share	-2.51	-0.60	-4.05	-	-
Filing Date Shares Outstanding	980.55	991.96	991.96	-	-
Total Common Shares Outstanding	980.55	991.96	991.96	-	-
Working Capital	-852	-359	-4,159	-3,637	-3,285
Book Value Per Share	3.64	4.83	0.90	-	-
Tangible Book Value	-2,667	1,125	-2,664	-2,514	-2,474
Tangible Book Value Per Share	-2.72	1.13	-2.69	-	-
Land	24	5	15	15	15
Buildings	208	145	136	128	133
Machinery	1,555	1,579	1,869	1,753	1,878
Construction In Progress	86	48	42	48	50

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