Paramount Global Balance Sheet

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

Millions EUR. 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	92.74	89.51	68.33	151.33	85.74	38.18	Upgrade
Cash & Short-Term Investments	92.74	89.51	68.33	151.33	85.74	38.18	Upgrade
Cash Growth	19.44%	30.99%	-54.84%	76.49%	124.60%	136.59%	Upgrade
Accounts Receivable	187.8	161.21	205.87	208	196.16	85.78	Upgrade
Other Receivables	15.17	25.01	27.17	37.63	23.88	9.15	Upgrade
Receivables	202.97	186.22	233.04	245.62	220.04	94.93	Upgrade
Inventory	185.53	177.22	226.6	244.91	225.63	83.25	Upgrade
Other Current Assets	1.45	13.17	1.64	-0.09	3.05	1.32	Upgrade
Total Current Assets	482.69	466.12	529.61	641.77	534.46	217.68	Upgrade
Property, Plant & Equipment	233.6	247.04	234.28	211.51	204.74	76.48	Upgrade
Long-Term Investments	2.09	1.92	1.76	1.52	1.28	-	Upgrade
Goodwill	-	169.97	169.97	155.67	155.69	-	Upgrade
Other Intangible Assets	359.81	198.92	215.15	201.36	215.96	2.94	Upgrade
Long-Term Deferred Tax Assets	36.32	38.13	42.88	35.7	42.13	8.41	Upgrade
Long-Term Deferred Charges	-	0.33	0.25	0.24	0.42	0.66	Upgrade
Other Long-Term Assets	4.58	0.92	1.12	1.41	0.83	0.28	Upgrade
Total Assets	1,119	1,123	1,195	1,249	1,156	306.46	Upgrade
Accounts Payable	181.26	152.59	198.84	198.63	218.61	84.21	Upgrade
Accrued Expenses	9.06	8.03	7.86	5.79	-	-	Upgrade
Short-Term Debt	64.86	45.81	34.03	45.4	25.57	12.47	Upgrade
Current Portion of Long-Term Debt	-	-	-	6.18	3.64	-0.11	Upgrade
Current Portion of Leases	6.99	7.17	12.59	9.74	8.74	3.69	Upgrade
Current Income Taxes Payable	4.87	2.95	29.97	23.17	21.82	3.99	Upgrade
Other Current Liabilities	48.31	60.38	71.27	62.62	66.26	25.31	Upgrade
Total Current Liabilities	315.34	276.93	354.55	351.54	344.62	129.56	Upgrade
Long-Term Debt	62.49	74.81	64.56	190.67	177.74	-0.29	Upgrade
Long-Term Leases	28.09	32.85	51.99	48.05	47.59	19.77	Upgrade
Long-Term Deferred Tax Liabilities	49.79	52.64	54.34	62.37	62.52	1.27	Upgrade
Other Long-Term Liabilities	24	26.4	39.35	152.68	177.41	12.77	Upgrade
Total Liabilities	586.48	579.16	687.42	805.3	809.9	163.09	Upgrade
Common Stock	18.49	18.49	18.49	18.49	18.49	13.11	Upgrade
Additional Paid-In Capital	187.88	187.88	187.88	187.88	187.88	27.94	Upgrade
Retained Earnings	275.57	316.57	286.37	213.84	129.02	100.06	Upgrade
Treasury Stock	-1.49	-0.74	-0.15	-	-	-	Upgrade
Comprehensive Income & Other	52.15	21.97	15	23.67	10.22	2.26	Upgrade
Shareholders' Equity	532.6	544.17	507.59	443.88	345.61	143.38	Upgrade
Total Liabilities & Equity	1,119	1,123	1,195	1,249	1,156	306.46	Upgrade
Total Debt	162.42	160.64	163.16	300.04	263.28	35.53	Upgrade
Net Cash (Debt)	-69.68	-71.13	-94.83	-148.71	-177.53	2.65	Upgrade
Net Cash Per Share	-2.43	-2.48	-3.31	-5.19	-6.19	0.13	Upgrade
Filing Date Shares Outstanding	28.59	28.65	28.67	28.68	28.68	20.41	Upgrade
Total Common Shares Outstanding	28.59	28.65	28.67	28.68	28.68	20.41	Upgrade
Working Capital	167.35	189.19	175.06	290.24	189.84	88.12	Upgrade
Book Value Per Share	18.63	18.99	17.70	15.48	12.05	7.02	Upgrade
Tangible Book Value	172.79	175.28	122.48	86.86	-26.04	140.43	Upgrade
Tangible Book Value Per Share	6.04	6.12	4.27	3.03	-0.91	6.88	Upgrade

Updated Aug 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.