Atresmedia Corporación de Medios de Comunicación, S.A. (ATVDY)

Sage Therapeutics 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	220	304.75	203.55	173.59	268.4	172.79
Short-Term Investments	2.97	2.95	3	78.58	3.02	0.22
Cash & Short-Term Investments	222.97	307.7	206.55	252.16	271.43	173.01
Cash Growth	-5.19%	48.97%	-18.09%	-7.10%	56.89%	89.47%
Accounts Receivable	261.23	265.8	257.85	267.51	257.94	244.96
Other Receivables	61.26	6.55	19.97	20.82	25.23	33.69
Receivables	331.09	279.43	293.33	298.99	298.28	288.43
Inventory	6.37	3.8	8.14	10.86	10.95	7.42
Other Current Assets	229.68	236.04	253.96	263.21	274.17	293.54
Total Current Assets	790.1	826.97	761.98	825.23	854.82	762.39
Property, Plant & Equipment	41.45	42.1	40.48	39.09	41.17	43.51
Long-Term Investments	151.04	169.07	167.22	183.05	46.78	31.57
Goodwill	165.07	162.17	162.34	158.92	162.46	157.54
Other Intangible Assets	114.78	111.55	125.77	121.76	119.89	115.66
Long-Term Deferred Tax Assets	148.14	186.59	198.04	163.05	183.85	204.31
Other Long-Term Assets	0.4	0.42	4.36	14.86	1.52	0.32
Total Assets	1,417	1,503	1,464	1,511	1,414	1,319
Accounts Payable	287.16	282.87	281.54	311.08	352.48	356.32
Accrued Expenses	4.26	21.94	5.41	5.85	6.39	16.51
Current Portion of Long-Term Debt	147.92	143.57	23.73	95.27	14.37	40.01
Current Portion of Leases	1.23	1.39	1.35	1	1.07	1.25
Current Income Taxes Payable	19.23	-	-	0.26	0.44	-
Other Current Liabilities	98.91	107.54	124.39	115.13	113.48	81.41
Total Current Liabilities	558.7	557.32	436.42	528.6	488.22	495.5
Long-Term Debt	0.11	28.53	160.48	182.69	260.36	232.45
Long-Term Leases	1.97	2.39	3.2	2.88	2.98	2.74
Long-Term Deferred Tax Liabilities	42.28	42.75	42.62	40.41	39.53	34.62
Other Long-Term Liabilities	27.91	28.69	31.72	41.27	43.7	57.33
Total Liabilities	646.17	673.38	703.74	823.84	864.01	852.66
Common Stock	169.3	169.3	169.3	169.3	169.3	169.3
Additional Paid-In Capital	38.3	38.3	38.3	38.3	38.3	38.3
Retained Earnings	467.52	513.36	446.53	353.52	335.5	259.19
Treasury Stock	-4.76	-6.17	-6.17	-6.17	-6.17	-6.17
Comprehensive Income & Other	99.94	115.3	112.01	130.17	11.24	5.63
Total Common Equity	770.31	830.1	759.98	685.13	548.17	466.26
Minority Interest	0.36	-0.02	0.01	1.86	2.15	0.03
Shareholders' Equity	770.67	830.07	759.98	686.99	550.32	466.29
Total Liabilities & Equity	1,417	1,503	1,464	1,511	1,414	1,319
Total Debt	151.23	175.89	188.76	281.84	278.78	276.45
Net Cash (Debt)	71.74	131.81	17.79	-29.68	-7.35	-103.44
Net Cash Growth	34.89%	641.01%	-	-	-	-
Net Cash Per Share	0.32	0.58	0.08	-0.13	-0.03	-0.46
Filing Date Shares Outstanding	225.18	225.18	225.18	225.18	225.18	225.18
Total Common Shares Outstanding	225.18	225.18	225.18	225.18	225.18	225.18
Working Capital	231.4	269.65	325.57	296.63	366.6	266.89
Book Value Per Share	3.42	3.69	3.37	3.04	2.43	2.07
Tangible Book Value	490.46	556.37	471.87	404.45	265.82	193.06
Tangible Book Value Per Share	2.18	2.47	2.10	1.80	1.18	0.86
Land	-	74.82	73.08	72.64	72.83	72.65
Machinery	-	232.98	227.09	225.85	222.02	218.09
Construction In Progress	-	0.23	0.94	0.04	0.37	0.04

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.