RRTL — RTL SA Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	1,487	998	759	594	933
Net Total Accounts Receivable
Net Total Receivables	2,485	2,014	1,684	2,092	2,544
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,386	4,735	4,130	4,394	5,156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	547	614	527	581	539
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,543	10,149	9,667	10,233	10,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,491	3,681	2,630	3,062	3,599
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	6,005	5,727	5,417	5,927	5,788
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,538	4,422	4,250	4,306	4,700
Total Liabilities & Shareholders' Equity	10,543	10,149	9,667	10,233	10,488
Total Common Shares Outstanding