Guardian Media Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Other Current Assets	70.71	-	-	-	-	-
Total Current Assets	70.71	73.47	74.81	112.1	126.21	134.93
Property, Plant & Equipment	48.45	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	158.22	124.34	135.41	108.38	108.91	113.15
Total Assets	277.38	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	21.03	12.45	13.88	16.9	14.56	16.07
Total Current Liabilities	21.03	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	71.76	70.62	66.57	73.97	80.34	82.05
Common Stock	27.29	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	178.33	0.16	0.14	0.11	0.17	0.27
Total Common Equity	205.62	212.08	228.14	239.81	252.7	258.36
Shareholders' Equity	205.62	213.54	229.6	241.28	254.16	259.82
Total Liabilities & Equity	277.38	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	39.47	39.9	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	39.47	39.9	39.9	39.9	39.9	39.9
Working Capital	49.68	54.56	54.63	87.15	100.18	104.24
Book Value Per Share	5.21	5.32	5.72	6.01	6.33	6.48
Tangible Book Value	205.62	196.69	212.72	223.83	235.91	240.58
Tangible Book Value Per Share	5.21	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.