Canal+ SA (LON:CAN)

Canal+ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	579	376	334	282	191	5
Short-Term Investments	3	2	96	2	2	-
Cash & Short-Term Investments	582	378	430	284	193	5
Cash Growth	44.06%	-12.09%	51.41%	47.15%	3760.00%	-96.43%
Accounts Receivable	1,148	663	551	539	630	381
Other Receivables	56	845	872	31	23	309
Receivables	1,204	1,508	1,423	657	729	690
Inventory	56	66	89	107	76	28
Prepaid Expenses	-	-	-	-	-	119
Other Current Assets	669	992	997	1,922	1,800	-1
Total Current Assets	2,511	2,944	2,939	2,970	2,798	841
Property, Plant & Equipment	731	785	859	877	816	183
Long-Term Investments	1,737	1,723	1,347	1,051	603	3,491
Goodwill	2,535	2,462	2,458	2,450	2,341	1,850
Other Intangible Assets	1,144	1,204	1,100	1,034	900	133
Long-Term Deferred Tax Assets	140	141	134	126	112	-
Other Long-Term Assets	94	111	75	94	106	-1
Total Assets	8,892	9,370	8,912	8,602	7,676	6,497
Accounts Payable	2,225	1,820	1,992	2,030	2,079	444
Short-Term Debt	7	3	4,176	3,582	2,952	3,314
Current Portion of Long-Term Debt	327	329	-	12	1	-
Current Portion of Leases	22	41	41	14	20	-
Current Income Taxes Payable	63	36	22	26	32	96
Current Unearned Revenue	-	-	-	-	-	12
Other Current Liabilities	282	1,074	867	943	999	454
Total Current Liabilities	2,926	3,303	7,098	6,607	6,083	4,320
Long-Term Debt	269	398	50	63	36	-
Long-Term Leases	173	171	182	215	196	-
Long-Term Deferred Tax Liabilities	179	178	196	209	165	-
Other Long-Term Liabilities	250	274	246	323	232	50
Total Liabilities	3,797	4,324	7,772	7,417	6,712	4,370
Common Stock	248	248	-	-	-	100
Additional Paid-In Capital	6,583	6,603	-	-	-	850
Retained Earnings	-2,000	-2,060	894	970	767	1,141
Comprehensive Income & Other	-	-	-	-	-	36
Total Common Equity	4,831	4,791	894	970	767	2,127
Minority Interest	264	255	246	215	197	-
Shareholders' Equity	5,095	5,046	1,140	1,185	964	2,127
Total Liabilities & Equity	8,892	9,370	8,912	8,602	7,676	6,497
Total Debt	798	942	4,449	3,886	3,205	3,314
Net Cash (Debt)	-216	-564	-4,019	-3,602	-3,012	-3,309
Net Cash Per Share	-0.22	-0.57	-4.05	-	-	-
Filing Date Shares Outstanding	991.96	991.96	991.96	-	-	-
Total Common Shares Outstanding	991.96	991.96	991.96	-	-	-
Working Capital	-415	-359	-4,159	-3,637	-3,285	-
Book Value Per Share	4.87	4.83	0.90	-	-	-
Tangible Book Value	1,152	1,125	-2,664	-2,514	-2,474	-
Tangible Book Value Per Share	1.16	1.13	-2.69	-	-	-
Land	-	5	15	15	15	-
Buildings	-	145	136	128	133	-
Machinery	-	1,579	1,869	1,753	1,878	38
Construction In Progress	-	48	42	48	50	-

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