Ipsos SA (EPA:IPS)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250.43	342.55	277.91	385.67	298.45	215.95
Cash & Short-Term Investments	250.43	342.55	277.91	385.67	298.45	215.95
Cash Growth	-11.36%	23.26%	-27.94%	29.22%	38.20%	30.03%
Accounts Receivable	568.46	702.89	691.69	663.04	662.61	592.48
Other Receivables	90.29	50.44	51.1	53.78	54.47	70.68
Receivables	658.75	753.32	742.8	716.82	717.08	663.16
Prepaid Expenses	31.67	24.77	18.95	19.73	17.05	13.1
Other Current Assets	5.75	5.5	6.74	5.74	5.25	5.22
Total Current Assets	946.61	1,126	1,046	1,128	1,038	897.43
Property, Plant & Equipment	144.3	130.86	141.87	151.9	154.28	156.22
Long-Term Investments	26.33	34.96	46.38	43.98	38.63	27.5
Goodwill	1,479	1,407	1,352	1,371	1,360	1,249
Other Intangible Assets	207.98	66.07	42.02	40.78	38.1	39.89
Long-Term Deferred Tax Assets	21.38	26.84	25.43	24.79	25.22	28.84
Long-Term Deferred Charges	-	97.18	76.11	69.31	60.8	48.96
Total Assets	2,848	2,914	2,753	2,851	2,738	2,474
Accounts Payable	309.98	335.21	337.91	349.97	332.24	292.38
Accrued Expenses	158.39	169.61	166.1	164.22	179.22	159.81
Current Portion of Long-Term Debt	18.73	322.74	22.9	79.53	30.32	169.19
Current Portion of Leases	32.14	31.96	37.1	36.59	34.95	36.97
Current Income Taxes Payable	9.62	41.84	40.77	23.86	25.46	22.24
Current Unearned Revenue	30.88	54.25	53.92	51.72	64.33	39.51
Other Current Liabilities	127.67	47.53	46.53	22.94	22.35	11.92
Total Current Liabilities	687.4	1,003	705.23	728.81	688.87	732.03
Long-Term Debt	483.03	76.98	374.69	375.21	448.51	393.65
Long-Term Leases	94.05	80.64	87.52	95.67	102.47	107.26
Long-Term Deferred Tax Liabilities	69.44	74.74	63.28	72.83	66.46	60.5
Other Long-Term Liabilities	38.43	60.41	51.95	42.74	52.58	25.4
Total Liabilities	1,419	1,336	1,320	1,351	1,395	1,352
Common Stock	10.8	10.8	10.8	11.06	11.11	11.11
Additional Paid-In Capital	446.17	446.17	446.17	495.63	508.26	515.85
Retained Earnings	53.19	204.53	159.73	215.16	183.93	109.5
Treasury Stock	-0.69	-7.53	-0.97	-0.55	-0.64	-9.74
Comprehensive Income & Other	919.27	923.55	800.56	759.82	630.82	477.09
Total Common Equity	1,429	1,578	1,416	1,481	1,333	1,104
Minority Interest	0.31	0.24	16.35	18.81	8.96	18.16
Shareholders' Equity	1,429	1,578	1,433	1,500	1,342	1,122
Total Liabilities & Equity	2,848	2,914	2,753	2,851	2,738	2,474
Total Debt	627.94	512.31	522.21	587	616.25	707.07
Net Cash (Debt)	-377.51	-169.76	-244.3	-201.33	-317.8	-491.12
Net Cash Per Share	-8.61	-3.87	-5.49	-4.44	-6.97	-10.92
Filing Date Shares Outstanding	43.15	43.08	43.19	44.24	44.42	44.06
Total Common Shares Outstanding	43.15	43.08	43.19	44.24	44.42	44.06
Working Capital	259.21	123.02	341.16	399.16	348.96	165.4
Book Value Per Share	33.11	36.62	32.79	33.48	30.02	25.05
Tangible Book Value	-257.81	104.46	22.32	69.71	-65.09	-185.41
Tangible Book Value Per Share	-5.97	2.42	0.52	1.58	-1.47	-4.21
Land	3.7	5.77	6.57	6.83	7.05	7.2

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