ROU — Roularta Media NV Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Roularta Media NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	101	90.6	107	84.5	68.3
Net Total Accounts Receivable
Net Total Receivables	60.7	50.8	53.7	56.7	54.7
Total Inventory
Total Other Current Assets
Total Current Assets	171	150	174	159	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.9	65.7	65.6	67.5	70.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	353	338	383	381	363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	97.5	116	125	123
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	126	114	153	155	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	228	223	230	226	217
Total Liabilities & Shareholders' Equity	353	338	383	381	363
Total Common Shares Outstanding