Asmodee Group AB Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	286.6	286.4	99.44	103.03
Short-Term Investments	9.76	9.87	4.11	0.66
Trading Asset Securities	-	-	0.01	0.01
Cash & Short-Term Investments	296.36	296.26	103.56	103.69
Cash Growth	185.80%	186.08%	-0.13%	-
Accounts Receivable	188.41	192.3	158.8	154.8
Other Receivables	27.57	31.96	21.16	37.55
Receivables	215.99	224.26	179.96	192.35
Inventory	251.71	225.35	221.99	297.48
Other Current Assets	31.62	28.2	18.85	17.25
Total Current Assets	795.68	774.07	524.35	610.76
Property, Plant & Equipment	69.21	69.72	69.32	49.73
Long-Term Investments	5.23	4.98	9.07	10.8
Goodwill	1,179	1,179	1,179	1,459
Other Intangible Assets	1,105	1,132	1,182	1,733
Long-Term Deferred Tax Assets	9.65	5.83	5.86	9.14
Long-Term Deferred Charges	-	21.86	18.74	19.13
Total Assets	3,163	3,188	2,989	3,891
Accounts Payable	227.24	193.2	136.55	133.13
Accrued Expenses	0.23	46.27	35.6	37.05
Current Portion of Long-Term Debt	7.71	14.16	20.6	19.14
Current Portion of Leases	10.42	9.98	10.09	9.75
Current Income Taxes Payable	-	16.88	6.2	16.04
Other Current Liabilities	184.94	129.06	103.89	42.98
Total Current Liabilities	430.54	409.55	312.92	258.09
Long-Term Debt	628.69	628.49	8.75	19.79
Long-Term Leases	42.61	42.73	41.01	24.14
Long-Term Deferred Tax Liabilities	205.33	214.47	228.33	357.31
Other Long-Term Liabilities	7.21	6.97	101.56	1,051
Total Liabilities	1,316	1,304	693.62	1,711
Common Stock	0.08	0.08	0	0
Additional Paid-In Capital	3,335	3,335	2,797	2,128
Retained Earnings	-1,451	-1,450	-528.85	27.74
Comprehensive Income & Other	-35.82	-0.81	27	24.19
Shareholders' Equity	1,848	1,884	2,295	2,180
Total Liabilities & Equity	3,163	3,188	2,989	3,891
Total Debt	689.43	695.37	80.46	72.81
Net Cash (Debt)	-393.07	-399.11	23.1	30.88
Net Cash Growth	-	-	-25.19%	-
Net Cash Per Share	-2.02	-2.33	0.24	0.32
Filing Date Shares Outstanding	233.69	233.69	233.69	96.4
Total Common Shares Outstanding	233.69	233.69	-	96.4
Working Capital	365.14	364.52	211.43	352.68
Book Value Per Share	7.91	8.06	-	22.61
Tangible Book Value	-435.91	-427.08	-66.28	-1,012
Tangible Book Value Per Share	-1.87	-1.83	-	-10.49
Land	-	1.56	1.38	0.71
Machinery	-	24.22	14.18	9.33
Construction In Progress	-	0.12	8.81	7.46
Leasehold Improvements	-	10.25	10.26	8.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.