Guardian Media Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.16	14.64	17.53	17.04	31.57
Short-Term Investments	35.15	28.87	60.29	58.95	58.27
Trading Asset Securities	-	-	-	-	4.33
Cash & Short-Term Investments	47.31	43.51	77.82	75.99	94.17
Cash Growth	8.74%	-44.10%	2.41%	-19.31%	12.28%
Accounts Receivable	16.61	21.86	23.48	36.7	28.07
Other Receivables	6.57	4.65	3.97	4.42	2.68
Receivables	23.17	26.51	27.46	41.13	30.75
Inventory	2.99	4.8	6.82	9.09	10.01
Total Current Assets	73.47	74.81	112.1	126.21	134.93
Property, Plant & Equipment	58.96	59.24	68.78	75.67	73.57
Long-Term Investments	2.85	3.95	4.51	4.4	-
Goodwill	3.37	3.37	3.37	3.37	3.37
Other Intangible Assets	12.01	12.04	12.61	13.42	14.41
Long-Term Deferred Tax Assets	9.16	7.34	5.5	2.52	2.44
Other Long-Term Assets	124.34	135.41	108.38	108.91	113.15
Total Assets	284.17	296.17	315.25	334.51	341.87
Accounts Payable	2.37	3.46	3.02	6.12	10.41
Accrued Expenses	0.61	0.91	0.92	1.57	0.84
Current Portion of Leases	3.44	1.93	4.1	3.77	1.65
Current Income Taxes Payable	0.06	0	-	0	1.73
Other Current Liabilities	12.45	13.88	16.9	14.56	16.07
Total Current Liabilities	18.92	20.18	24.95	26.03	30.7
Long-Term Leases	5.22	0.92	3.12	7	1.36
Pension & Post-Retirement Benefits	7.09	7.09	5.45	5.74	5.76
Long-Term Deferred Tax Liabilities	39.4	38.39	40.46	41.58	44.23
Total Liabilities	70.62	66.57	73.97	80.34	82.05
Common Stock	25.82	25.82	25.82	25.82	25.82
Retained Earnings	187.66	203.74	215.43	228.26	233.82
Treasury Stock	-1.57	-1.57	-1.55	-1.55	-1.55
Comprehensive Income & Other	0.16	0.14	0.11	0.17	0.27
Total Common Equity	212.08	228.14	239.81	252.7	258.36
Shareholders' Equity	213.54	229.6	241.28	254.16	259.82
Total Liabilities & Equity	284.17	296.17	315.25	334.51	341.87
Total Debt	8.65	2.85	7.22	10.77	3.01
Net Cash (Debt)	38.66	40.66	70.61	65.22	91.16
Net Cash Growth	-4.92%	-42.42%	8.26%	-28.46%	16.46%
Net Cash Per Share	0.97	1.02	1.77	1.63	2.28
Filing Date Shares Outstanding	39.9	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	39.9	39.9	39.9	39.9	39.9
Working Capital	54.56	54.63	87.15	100.18	104.24
Book Value Per Share	5.32	5.72	6.01	6.33	6.48
Tangible Book Value	196.69	212.72	223.83	235.91	240.58
Tangible Book Value Per Share	4.93	5.33	5.61	5.91	6.03
Land	38.3	37.64	37.02	37.03	37.05
Machinery	178.09	175.73	171.04	164.44	161.32
Construction In Progress	0.11	0.01	-	0.63	0.7

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