Guardian Media Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.08	14.64	17.53	17.04	31.57	34.24
Short-Term Investments	-	61.14	60.29	58.95	58.27	45.63
Trading Asset Securities	-	-	-	-	4.33	4
Cash & Short-Term Investments	9.08	75.77	77.82	75.99	94.17	83.87
Cash Growth	-41.39%	-2.64%	2.41%	-19.31%	12.28%	24.84%
Accounts Receivable	-	21.86	23.48	36.7	28.07	26.18
Other Receivables	-	4.65	3.97	4.42	2.68	7.05
Receivables	-	26.51	27.46	41.13	30.75	33.23
Inventory	-	4.8	6.82	9.09	10.01	4.01
Other Current Assets	89.41	-	-	-	-	-
Total Current Assets	98.48	107.08	112.1	126.21	134.93	121.12
Property, Plant & Equipment	53.41	59.24	68.78	75.67	73.57	82.97
Long-Term Investments	-	3.95	4.51	4.4	-	-
Goodwill	-	3.37	3.37	3.37	3.37	3.37
Other Intangible Assets	-	12.04	12.61	13.42	14.41	15.32
Long-Term Deferred Tax Assets	-	6.55	5.5	2.52	2.44	2.68
Other Long-Term Assets	136.64	103.14	108.38	108.91	113.15	94.04
Total Assets	288.53	295.38	315.25	334.51	341.87	319.51
Accounts Payable	-	3.46	3.02	6.12	10.41	4.06
Accrued Expenses	-	0.91	0.92	1.57	0.84	1.61
Current Portion of Leases	-	1.93	4.1	3.77	1.65	3.02
Current Income Taxes Payable	-	0	-	0	1.73	0.49
Other Current Liabilities	24.59	13.88	16.9	14.56	16.07	15.69
Total Current Liabilities	24.59	20.18	24.95	26.03	30.7	24.86
Long-Term Leases	-	0.92	3.12	7	1.36	2.57
Pension & Post-Retirement Benefits	-	7.09	5.45	5.74	5.76	5.95
Long-Term Deferred Tax Liabilities	-	37.59	40.46	41.58	44.23	40.15
Total Liabilities	74.69	65.78	73.97	80.34	82.05	73.53
Common Stock	27.29	25.82	25.82	25.82	25.82	25.82
Retained Earnings	187.99	203.74	215.43	228.26	233.82	219.83
Treasury Stock	-1.57	-1.57	-1.55	-1.55	-1.55	-1.55
Comprehensive Income & Other	0.14	0.14	0.11	0.17	0.27	0.42
Total Common Equity	213.84	228.14	239.81	252.7	258.36	244.52
Shareholders' Equity	213.84	229.6	241.28	254.16	259.82	245.98
Total Liabilities & Equity	288.53	295.38	315.25	334.51	341.87	319.51
Total Debt	-	2.85	7.22	10.77	3.01	5.59
Net Cash (Debt)	9.08	72.92	70.61	65.22	91.16	78.28
Net Cash Growth	-41.39%	3.28%	8.26%	-28.46%	16.46%	36.57%
Net Cash Per Share	0.22	1.83	1.77	1.63	2.28	1.96
Filing Date Shares Outstanding	40.05	39.9	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	40.05	39.9	39.9	39.9	39.9	39.9
Working Capital	73.9	86.9	87.15	100.18	104.24	96.25
Book Value Per Share	5.34	5.72	6.01	6.33	6.48	6.13
Tangible Book Value	213.84	212.72	223.83	235.91	240.58	225.82
Tangible Book Value Per Share	5.34	5.33	5.61	5.91	6.03	5.66
Land	-	37.64	37.02	37.03	37.05	37.04
Machinery	-	175.73	171.04	164.44	161.32	162.71
Construction In Progress	-	0.01	-	0.63	0.7	0.13

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