MN — Arnoldo Mondadori Editore SpA Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Arnoldo Mondadori Editore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.9	35.6	51.8	111	—
Net Total Accounts Receivable
Net Total Receivables	240	235	247	258	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	456	429	456	534	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.3	92.6	103	121	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,023	1,007	1,036	1,137	—
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	455	480	510	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	804	747	748	821	—
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	220	260	288	316	—
Total Liabilities & Shareholders' Equity	1,023	1,007	1,036	1,137	—
Total Common Shares Outstanding