UBI — Ubisoft Entertainment SA Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,453	1,492	1,205	991	1,346
Net Total Accounts Receivable
Net Total Receivables	682	495	1,030	475	503
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,203	2,056	2,293	1,668	1,852
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	510	460	443	394	352
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,959	4,671	5,122	4,700	3,946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,480	739	1,058	990	725
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	3,152	3,192	3,245	2,905	2,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,807	1,479	1,877	1,795	1,468
Total Liabilities & Shareholders' Equity	4,959	4,671	5,122	4,700	3,946
Total Common Shares Outstanding
Total Preferred Shares Outstanding