Paramount Global Balance Sheet

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

Millions THB. 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	3,336	2,519	3,028	3,750	1,780	2,299	Upgrade
Short-Term Investments	262.68	846.26	1,336	2,098	3,122	4,320	Upgrade
Cash & Short-Term Investments	3,599	3,365	4,364	5,848	4,902	6,619	Upgrade
Cash Growth	4.53%	-22.88%	-25.38%	19.30%	-25.94%	16.07%	Upgrade
Accounts Receivable	546.2	557.73	614.43	861.96	1,051	1,306	Upgrade
Other Receivables	446.06	385	282.42	354.37	732	291.38	Upgrade
Receivables	992.26	942.73	896.86	1,269	2,786	2,450	Upgrade
Inventory	70.28	30.24	15.23	23.64	7.34	55.43	Upgrade
Prepaid Expenses	81.37	130.28	93.43	89.68	51.3	38.16	Upgrade
Other Current Assets	225.67	242.37	181.85	244.05	302.97	310.05	Upgrade
Total Current Assets	4,969	4,711	5,551	7,474	8,050	9,473	Upgrade
Property, Plant & Equipment	6,186	5,792	3,350	3,865	4,213	3,242	Upgrade
Long-Term Investments	336.24	395.56	459.47	743.73	1,249	1,393	Upgrade
Goodwill	-	0	-0	0	-	-	Upgrade
Other Intangible Assets	756.76	783.89	844.97	53.43	61.68	647.77	Upgrade
Long-Term Deferred Tax Assets	486.87	519.73	594.06	622.23	690.01	727.99	Upgrade
Other Long-Term Assets	1,008	1,213	1,599	319.16	326.01	294.34	Upgrade
Total Assets	15,421	15,168	14,162	14,850	15,340	16,676	Upgrade
Accounts Payable	479.78	123.04	160.75	178.92	68.4	81.96	Upgrade
Accrued Expenses	3.7	268.94	251.39	240.75	344.61	372.37	Upgrade
Short-Term Debt	1,181	927.25	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	431	438.9	424.49	2,624	Upgrade
Current Portion of Leases	225.29	202.41	144.21	234.74	227.85	79.87	Upgrade
Current Income Taxes Payable	40.59	39.43	31.44	47.55	21.46	4.19	Upgrade
Current Unearned Revenue	-	72.09	72.09	72.09	-	-	Upgrade
Other Current Liabilities	237.68	386.16	350.31	653.89	335.38	339.39	Upgrade
Total Current Liabilities	2,168	2,019	1,441	1,867	1,422	3,502	Upgrade
Long-Term Debt	-	-	-	433.36	841.41	1,136	Upgrade
Long-Term Leases	835.97	897.92	909.22	1,050	1,224	68.39	Upgrade
Long-Term Unearned Revenue	-	114.14	186.22	258.31	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.36	Upgrade
Other Long-Term Liabilities	2,184	1,855	1,143	441.41	443.79	433.54	Upgrade
Total Liabilities	5,458	5,149	3,931	4,296	4,210	5,429	Upgrade
Common Stock	5,481	5,481	5,481	5,481	5,481	5,481	Upgrade
Additional Paid-In Capital	4,325	4,325	4,325	4,325	4,325	4,325	Upgrade
Retained Earnings	876.83	964.69	1,160	1,380	1,618	1,677	Upgrade
Comprehensive Income & Other	-719.53	-751.3	-734.88	-631.89	-294.95	-235.91	Upgrade
Total Common Equity	9,963	10,019	10,231	10,554	11,129	11,247	Upgrade
Minority Interest	-	-0	-0	-0	-0	-0	Upgrade
Shareholders' Equity	9,963	10,019	10,231	10,554	11,129	11,247	Upgrade
Total Liabilities & Equity	15,421	15,168	14,162	14,850	15,340	16,676	Upgrade
Total Debt	2,242	2,028	1,484	2,157	2,717	3,908	Upgrade
Net Cash (Debt)	1,357	1,338	2,879	3,692	2,185	2,711	Upgrade
Net Cash Growth	-39.07%	-53.53%	-22.00%	68.95%	-19.40%	79.37%	Upgrade
Net Cash Per Share	1.24	1.22	2.63	3.37	1.99	2.47	Upgrade
Filing Date Shares Outstanding	1,096	1,096	1,096	1,096	1,096	1,096	Upgrade
Total Common Shares Outstanding	1,096	1,096	1,096	1,096	1,096	1,096	Upgrade
Working Capital	2,801	2,692	4,110	5,608	6,627	5,971	Upgrade
Book Value Per Share	9.09	9.14	9.33	9.63	10.15	10.26	Upgrade
Tangible Book Value	9,206	9,235	9,386	10,501	11,068	10,599	Upgrade
Tangible Book Value Per Share	8.40	8.43	8.56	9.58	10.10	9.67	Upgrade
Land	-	281.5	295.74	286.03	387.01	388.99	Upgrade
Machinery	-	11,261	11,451	11,446	11,734	11,764	Upgrade
Construction In Progress	-	2,688	0.18	5.85	7.28	40.58	Upgrade

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