Asmodee Group AB Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	436.87	286.4	99.44	103.03
Short-Term Investments	2.44	9.87	4.11	0.66
Trading Asset Securities	-	-	0.01	0.01
Cash & Short-Term Investments	439.31	296.26	103.56	103.69
Cash Growth	48.28%	186.08%	-0.13%	-
Accounts Receivable	212.05	192.3	158.8	154.8
Other Receivables	21.53	31.96	21.16	37.55
Receivables	233.57	224.26	179.96	192.35
Inventory	248.64	225.35	221.99	297.48
Other Current Assets	34.18	28.2	18.85	17.25
Total Current Assets	955.71	774.07	524.35	610.76
Property, Plant & Equipment	69.89	69.72	69.32	49.73
Long-Term Investments	2.41	4.98	9.07	10.8
Goodwill	1,179	1,179	1,179	1,459
Other Intangible Assets	1,057	1,132	1,182	1,733
Long-Term Deferred Tax Assets	8.95	5.83	5.86	9.14
Long-Term Deferred Charges	-	21.86	18.74	19.13
Total Assets	3,273	3,188	2,989	3,891
Accounts Payable	224.46	193.2	136.55	133.13
Accrued Expenses	0.2	46.27	35.6	37.05
Current Portion of Long-Term Debt	10.81	14.16	20.6	19.14
Current Portion of Leases	11.6	9.98	10.09	9.75
Current Income Taxes Payable	-	16.88	6.2	16.04
Other Current Liabilities	260.84	129.06	103.89	42.98
Total Current Liabilities	507.91	409.55	312.92	258.09
Long-Term Debt	629.54	628.49	8.75	19.79
Long-Term Leases	42.42	42.73	41.01	24.14
Pension & Post-Retirement Benefits	1.47	1.32	1.04	0.98
Long-Term Deferred Tax Liabilities	195.1	214.47	228.33	357.31
Other Long-Term Liabilities	10.53	6.97	101.56	1,051
Total Liabilities	1,387	1,304	693.62	1,711
Common Stock	0.08	0.08	0	0
Additional Paid-In Capital	3,335	3,335	2,797	2,128
Retained Earnings	-1,422	-1,450	-528.85	27.74
Comprehensive Income & Other	-26.56	-0.81	27	24.19
Shareholders' Equity	1,886	1,884	2,295	2,180
Total Liabilities & Equity	3,273	3,188	2,989	3,891
Total Debt	694.37	695.37	80.46	72.81
Net Cash (Debt)	-255.06	-399.11	23.1	30.88
Net Cash Growth	-	-	-25.19%	-
Net Cash Per Share	-1.09	-2.33	0.24	0.32
Filing Date Shares Outstanding	236.72	233.69	233.69	96.4
Total Common Shares Outstanding	233.69	233.69	-	96.4
Working Capital	447.79	364.52	211.43	352.68
Book Value Per Share	8.07	8.06	-	22.61
Tangible Book Value	-350.01	-427.08	-66.28	-1,012
Tangible Book Value Per Share	-1.50	-1.83	-	-10.49
Land	-	1.56	1.38	0.71
Machinery	-	24.22	14.18	9.33
Construction In Progress	-	0.12	8.81	7.46
Leasehold Improvements	-	10.25	10.26	8.34