Ubisoft Entertainment Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	1,205	1,205	1,491	1,453	1,628	-	1,050
Short-Term Investments	-	-	-	0.8	239.9	-	-
Cash & Cash Equivalents	-	1,205	1,491	1,453	1,868	-	-
Cash Growth	-	-19.16%	2.59%	-22.18%	-	-	-
Receivables	-	828.4	332.1	549.6	464.4	-	-
Inventory	8.8	8.8	18.5	22.2	23.1	-	31.88
Other Current Assets	-	250.3	214.5	177.6	184.7	-	-
Total Current Assets	2,293	2,293	2,056	2,203	2,540	-	1,778
Property, Plant & Equipment	-	431	623.5	490.4	260.2	-	-
Goodwill	-	2,500	2,195	2,449	2,177	-	1,464
Intangible Assets	-	2,354	2,048	2,184	1,735	-	882.93
Other Long-Term Assets	-	-2,456.1	-2,251.2	-2,366.9	-1,827.4	-	-
Total Long-Term Assets	2,829	2,829	2,615	2,757	2,345	-	1,511
Total Assets	5,122	5,122	4,671	4,959	4,885	-	3,289
Accounts Payable	157.1	157.1	123.1	156.6	152	-	188.13
Current Debt	427	427	136.7	649.9	199.8	-	453.21
Other Current Liabilities	-	473.4	479.1	673.1	753.7	-	-
Total Current Liabilities	1,058	1,058	738.9	1,480	1,106	-	870.66
Long-Term Debt	2,082	2,082	2,325	1,420	1,895	-	890.37
Other Long-Term Liabilities	-	102.5	123.9	250.2	219.4	-	-
Total Long-Term Liabilities	2,185	2,185	2,449	1,671	2,114	-	890.37
Total Liabilities	3,242	3,242	3,188	3,150	3,220	-	1,761
Total Debt	-	2,509	2,462	2,070	2,095	-	-
Debt Growth	-	1.93%	18.93%	-1.17%	-	-	-
Common Stock	9.9	9.9	9.7	9.7	9.6	-	8.65
Retained Earnings	157.8	157.8	-494.2	79.1	103.1	-	99.99
Shareholders' Equity	1,879	1,879	1,483	1,809	1,665	-	108.64
Net Cash / Debt	-	-1,304.2	-971.1	-616.9	-227.1	-	-
Net Cash Per Share	-	-2.28	-1.75	-1.12	-0.42	-	-
Working Capital	-	1,235	1,317	723.1	1,434	-	-
Book Value Per Share	-	3.29	2.66	3.29	3.06	-	-