Sirius Media Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.47	0.21	0.21	0.2
Short-Term Investments	0	-	0	0
Cash & Short-Term Investments	0.47	0.21	0.21	0.2
Cash Growth	122.07%	0.95%	3.43%	-35.44%
Accounts Receivable	3.63	3.46	4.53	6.55
Other Receivables	2.24	2.67	1.58	2.93
Receivables	5.87	6.14	6.12	9.48
Prepaid Expenses	0.06	0.07	0.16	0.09
Other Current Assets	0.04	0	-	-
Total Current Assets	6.59	6.57	6.66	9.94
Property, Plant & Equipment	0.05	0.06	0.25	0.22
Long-Term Investments	-	0.09	-	0.19
Goodwill	-	0.01	0.06	0.11
Other Intangible Assets	2.18	2.3	2.17	2.15
Other Long-Term Assets	0.18	0.14	0.16	-
Total Assets	8.99	9.17	9.3	12.61
Accounts Payable	5.07	6.17	7	7.77
Accrued Expenses	0.52	0.41	0.31	3.2
Short-Term Debt	0.01	0.01	0.19	0.39
Current Portion of Long-Term Debt	1.03	0.04	0.01	0.8
Current Income Taxes Payable	2.43	2.05	1.37	-
Current Unearned Revenue	-	0.1	0.04	0.07
Other Current Liabilities	0.75	2.35	1.39	1.3
Total Current Liabilities	9.98	11.2	10.29	13.53
Long-Term Debt	1.69	1.99	1.76	0.97
Long-Term Deferred Tax Liabilities	-	-	0.09	0.1
Other Long-Term Liabilities	-	-	0.04	0.09
Total Liabilities	11.68	13.19	12.19	14.68
Common Stock	1.86	1.24	1.23	1
Additional Paid-In Capital	1.59	2.54	4.98	6.31
Retained Earnings	-0.88	-1	-1.55	-1.83
Comprehensive Income & Other	-5.26	-6.8	-7.54	-7.55
Shareholders' Equity	-2.68	-4.01	-2.89	-2.07
Total Liabilities & Equity	8.99	9.17	9.3	12.61
Total Debt	2.73	2.04	1.96	2.16
Net Cash (Debt)	-2.26	-1.82	-1.74	-1.96
Net Cash Per Share	-0.12	-0.15	-0.14	-0.19
Filing Date Shares Outstanding	23.71	12.49	14.55	10.03
Total Common Shares Outstanding	23.71	12.49	14.55	10.03
Working Capital	-3.4	-4.63	-3.63	-3.59
Book Value Per Share	-0.11	-0.32	-0.20	-0.21
Tangible Book Value	-4.86	-6.33	-5.12	-4.33
Tangible Book Value Per Share	-0.20	-0.51	-0.35	-0.43
Construction In Progress	-	-	0.21	0.18

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