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
Cash & Short-Term Investments	436.87	286.4	99.44	103.03
Cash Growth	52.54%	188.01%	-3.48%	-
Accounts Receivable	212.05	195.9	160.97	155.23
Inventory	248.64	225.35	221.99	297.48
Other Current Assets	58.15	66.42	41.96	55.03
Total Current Assets	955.71	774.07	524.35	610.76
Net Property, Plant & Equipment	69.88	69.72	69.32	49.73
Other Intangible Assets	1,057	1,154	1,201	1,752
Goodwill	1,179	1,179	1,179	1,459
Long-Term Investments	2.41	4.98	9.07	10.8
Other Long-Term Assets	8.95	5.83	5.86	9.14
Total Assets	3,273	3,188	2,989	3,891
Accounts Payable	224.46	193.2	136.55	133.13
Accrued Expenses	0.2	0.2	1.25	0.15
Short-Term Debt	-	-	-	19.14
Current Portion of Leases	-	-	-	9.75
Other Current Liabilities	108.87	88.48	60.21	95.92
Total Current Liabilities	507.91	409.55	312.92	258.09
Long-Term Debt	640.35	642.65	29.36	19.79
Long-Term Leases	54.02	52.72	51.1	24.14
Other Long-Term Liabilities	359.06	326.3	415.16	1,409
Total Long-Term Liabilities	879.06	893.98	380.7	1,453
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
Accumulated Other Comprehensive Income	-26.56	-0.81	27	24.19
Retained Earnings	-1,422	-1,450	-528.85	27.74
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)	-257.5	-408.97	18.99	30.22
Net Cash Growth	-	-	-37.18%	-
Net Cash Per Share	-1.10	-2.39	0.20	1.88
Book Value	1,886	1,884	2,295	2,180
Book Value Per Share	8.07	11.01	23.81	135.68
Tangible Book Value	-350.03	-448.93	-85.03	-1,031
Tangible Book Value Per Share	-1.50	-2.62	-0.88	-64.16