Banijay Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	438.8	464.2	479.4	434.1	399	181.3
Cash & Short-Term Investments	476.8	464.2	479.4	434.1	399	181.3
Cash Growth	3.72%	-3.17%	10.44%	8.80%	120.08%	-
Accounts Receivable	585.1	588.9	496.5	463.6	445.4	174
Other Receivables	-	293.7	237.2	180.2	-	-
Receivables	585.1	903.9	749	654.5	445.4	174
Inventory	885.8	678.1	705.2	676.7	427.4	131.4
Prepaid Expenses	-	36.2	26.1	20.5	-	-
Restricted Cash	-	0.3	0.5	-	-	-
Other Current Assets	404.4	36.3	33.9	127.9	279.8	267.8
Total Current Assets	2,352	2,119	1,994	1,914	1,552	754.5
Property, Plant & Equipment	207.5	219.8	220	226.4	251.4	100.1
Long-Term Investments	263.8	152.8	54.6	23	2.7	6
Goodwill	2,802	2,834	2,570	2,494	2,451	730.8
Other Intangible Assets	264.4	204.7	194.8	236.7	256.6	68.7
Long-Term Accounts Receivable	-	24	17.8	20	-	-
Long-Term Deferred Tax Assets	71.1	58.4	51.9	47.6	51.3	29
Other Long-Term Assets	52.2	95.8	123	62.8	83.2	105.5
Total Assets	6,013	5,733	5,243	5,042	4,648	1,795
Accounts Payable	674.5	709.7	663.5	511.2	435.4	208.6
Accrued Expenses	-	446.7	264	300.3	-	-
Short-Term Debt	670.9	1.5	0.8	31.2	38.3	29.5
Current Portion of Long-Term Debt	-	356.8	348.6	275	112.6	59
Current Portion of Leases	46.4	41.8	40.4	40.2	38	17.1
Current Income Taxes Payable	-	43.1	51.6	41.1	-	-
Current Unearned Revenue	1,003	750	693.3	776.9	552.3	222
Other Current Liabilities	514.6	118.1	134	154.4	407	248.9
Total Current Liabilities	2,909	2,468	2,196	2,130	1,584	785.1
Long-Term Debt	2,433	2,552	2,290	2,458	2,471	577.8
Long-Term Leases	112.6	126.1	131.2	143.2	165.3	59.2
Long-Term Deferred Tax Liabilities	6.8	7.9	7.4	3.2	7.1	3
Other Long-Term Liabilities	594.5	526.2	599.5	313.6	282.7	253
Total Liabilities	6,056	5,680	5,225	5,048	4,510	1,678
Common Stock	8.1	8.1	8	-	-	-
Additional Paid-In Capital	-	4,108	4,140	-	-	-
Retained Earnings	51.3	-4,083	-4,137	30.6	94.7	119.6
Treasury Stock	-	-0.2	-0.1	-	-	-
Comprehensive Income & Other	-117.2	-0.1	0.1	-	-	0.1
Total Common Equity	-57.8	33	11.7	30.6	94.7	119.7
Minority Interest	15.5	20.2	6.3	-36.7	43.5	-3.2
Shareholders' Equity	-42.3	53.2	18	-6.1	138.2	116.5
Total Liabilities & Equity	6,013	5,733	5,243	5,042	4,648	1,795
Total Debt	3,262	3,078	2,811	2,947	2,825	742.6
Net Cash (Debt)	-2,786	-2,614	-2,332	-2,513	-2,426	-561.3
Net Cash Per Share	-6.58	-6.16	-7.85	-14.08	-	-
Filing Date Shares Outstanding	423.25	423.25	411.66	408.98	-	-
Total Common Shares Outstanding	423.25	423.25	411.66	408.98	-	-
Working Capital	-557.2	-348.7	-202.1	-216.6	-32	-30.6
Book Value Per Share	-0.14	0.08	0.03	0.07	-	-
Tangible Book Value	-3,125	-3,006	-2,753	-2,700	-2,613	-679.8
Tangible Book Value Per Share	-7.38	-7.10	-6.69	-6.60	-	-
Land	-	103.9	91	85.4	-	-
Machinery	-	198.1	184.4	173.5	-	-
Construction In Progress	-	5.2	5	5.4	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.