Paramount Global Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	17.05	11.88	14.51	16.72	13.6	16.02	Upgrade
Trading Asset Securities	-	-	0.03	0.03	0.03	0.03	Upgrade
Cash & Short-Term Investments	17.05	11.88	14.53	16.75	13.62	16.05	Upgrade
Cash Growth	112.06%	-18.24%	-13.22%	22.91%	-15.11%	-45.75%	Upgrade
Accounts Receivable	212.48	232.58	218.08	221.4	149.06	112.08	Upgrade
Receivables	212.48	232.58	218.08	221.4	149.06	112.08	Upgrade
Inventory	42.22	59.96	55.03	54.54	53.95	43.87	Upgrade
Prepaid Expenses	-	0.78	0.83	0.8	0.79	0.82	Upgrade
Other Current Assets	5.69	13.07	4.07	4.09	2.34	1.31	Upgrade
Total Current Assets	277.43	318.27	292.55	297.57	219.77	175.29	Upgrade
Property, Plant & Equipment	332.25	314.94	313.36	313.28	313.71	312.4	Upgrade
Long-Term Investments	-	0.2	0.21	0.21	0.21	0.21	Upgrade
Other Intangible Assets	0.98	1.04	1.17	0.99	3.99	6.99	Upgrade
Total Assets	610.66	634.45	607.28	612.05	537.68	494.89	Upgrade
Accounts Payable	81.83	101.81	75.6	117.23	97.7	60.53	Upgrade
Accrued Expenses	80.01	0.46	1.4	2.74	2.1	2.3	Upgrade
Short-Term Debt	31.15	22.03	23.79	70.03	40.26	38.75	Upgrade
Current Portion of Long-Term Debt	90.69	88.9	54.99	109.14	94.09	84.38	Upgrade
Current Portion of Leases	2	1.85	1.96	1.35	1.61	1.26	Upgrade
Current Income Taxes Payable	2.87	4.02	4.74	5.64	4.44	0.12	Upgrade
Other Current Liabilities	85.74	184.79	232.68	94.9	107.37	128.48	Upgrade
Total Current Liabilities	374.29	403.86	395.16	401.03	347.56	315.83	Upgrade
Long-Term Debt	32.7	31.76	23.15	17.48	20.46	35.2	Upgrade
Long-Term Leases	29.72	20.7	17.96	17.61	16.53	14.05	Upgrade
Total Liabilities	436.72	456.31	436.27	436.12	384.55	365.08	Upgrade
Common Stock	110	110	110	110	110	110	Upgrade
Retained Earnings	59.51	63.81	56.85	61.97	39.26	16.04	Upgrade
Total Common Equity	169.51	173.81	166.85	171.97	149.26	126.04	Upgrade
Minority Interest	4.43	4.33	4.16	3.97	3.87	3.77	Upgrade
Shareholders' Equity	173.94	178.14	171.01	175.93	153.13	129.81	Upgrade
Total Liabilities & Equity	610.66	634.45	607.28	612.05	537.68	494.89	Upgrade
Total Debt	186.27	165.24	121.84	215.61	172.95	173.65	Upgrade
Net Cash (Debt)	-169.22	-153.36	-107.31	-198.87	-159.32	-157.6	Upgrade
Net Cash Per Share	-	-1.39	-0.98	-1.81	-1.45	-1.42	Upgrade
Filing Date Shares Outstanding	-	110	110	110	110	110	Upgrade
Total Common Shares Outstanding	-	110	110	110	110	110	Upgrade
Working Capital	-96.86	-85.59	-102.61	-103.46	-127.79	-140.54	Upgrade
Book Value Per Share	-	1.58	1.52	1.56	1.36	1.15	Upgrade
Tangible Book Value	168.53	172.77	165.68	170.98	145.27	119.05	Upgrade
Tangible Book Value Per Share	-	1.57	1.51	1.55	1.32	1.08	Upgrade
Land	-	134.05	134.97	134.94	133.99	133.4	Upgrade
Buildings	-	162.71	159.83	154.16	150.71	146.07	Upgrade
Machinery	-	93.34	88.68	83.67	81.16	78.02	Upgrade
Construction In Progress	-	7.13	3.67	5.02	3.1	3.04	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.