Asmodee Group AB Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	155.8	99.44	103.03
Short-Term Investments	-	4.11	0.66
Trading Asset Securities	-	0.01	0.01
Cash & Short-Term Investments	155.8	103.56	103.69
Cash Growth	-	-0.13%	-
Accounts Receivable	267.47	158.8	154.8
Other Receivables	30.48	21.16	37.55
Receivables	297.95	179.96	192.35
Inventory	221.59	221.99	297.48
Other Current Assets	38.1	18.85	17.25
Total Current Assets	713.43	524.35	610.76
Property, Plant & Equipment	67.93	69.32	49.73
Long-Term Investments	9.62	9.07	10.8
Goodwill	1,179	1,179	1,459
Other Intangible Assets	1,183	1,182	1,733
Long-Term Deferred Tax Assets	9.31	5.86	9.14
Long-Term Deferred Charges	-	18.74	19.13
Total Assets	3,162	2,989	3,891
Accounts Payable	218.83	136.55	133.13
Accrued Expenses	0.24	35.6	37.05
Current Portion of Long-Term Debt	15.75	20.6	19.14
Current Portion of Leases	8.79	10.09	9.75
Current Income Taxes Payable	-	5.65	16.04
Other Current Liabilities	118.46	104.44	42.98
Total Current Liabilities	362.07	312.92	258.09
Long-Term Debt	926.35	8.75	19.79
Long-Term Leases	41.58	41.01	24.14
Long-Term Deferred Tax Liabilities	224.41	228.33	357.31
Other Long-Term Liabilities	113.29	101.56	1,051
Total Liabilities	1,669	693.62	1,711
Common Stock	0.05	0	0
Additional Paid-In Capital	2,910	2,797	2,128
Retained Earnings	-1,451	-529.17	27.74
Comprehensive Income & Other	34.31	27.31	24.19
Shareholders' Equity	1,494	2,295	2,180
Total Liabilities & Equity	3,162	2,989	3,891
Total Debt	992.47	80.46	72.81
Net Cash (Debt)	-836.67	23.1	30.88
Net Cash Growth	-	-25.19%	-
Net Cash Per Share	-5.67	0.24	0.32
Filing Date Shares Outstanding	233.69	233.69	96.4
Total Common Shares Outstanding	233.69	-	96.4
Working Capital	351.36	211.43	352.68
Book Value Per Share	6.39	-	22.61
Tangible Book Value	-868.58	-66.28	-1,012
Tangible Book Value Per Share	-3.72	-	-10.49
Land	-	1.38	0.71
Machinery	-	14.18	9.33
Construction In Progress	-	8.81	7.46
Leasehold Improvements	-	10.26	8.34

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