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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2	1	482	422	633
Net Total Accounts Receivable
Net Total Receivables	76	97	1,919	1,689	1,621
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85	104	3,249	3,158	3,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	12	3,572	3,656	3,855
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,853	2,351	12,532	12,376	12,444
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	4,154
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	10,245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,477	1,994	2,040	2,351	2,199
Total Liabilities & Shareholders' Equity	1,853	2,351	12,532	12,376	12,444
Total Common Shares Outstanding