ALHG — Louis Hachette SA Balance Sheet

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Annual balance sheet for Louis Hachette SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2	1	482	422	—
Net Total Accounts Receivable
Net Total Receivables	76	97	1,919	1,076	—
Total Inventory
Total Other Current Assets
Total Current Assets	85	104	3,249	3,158	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	12	3,572	3,656	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,853	2,351	12,532	12,376	—
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	321	5,884	4,077	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	376	357	10,492	10,025	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,477	1,994	2,040	2,351	—
Total Liabilities & Shareholders' Equity	1,853	2,351	12,532	12,376	—
Total Common Shares Outstanding