Activision Blizzard Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	71,094	46,710	90,476	57,698
Short-Term Investments	-	129.28	133.28	-
Cash & Short-Term Investments	71,094	46,839	90,609	57,698
Cash Growth	-24.17%	-48.31%	57.04%	-
Accounts Receivable	146,719	148,301	109,840	217,409
Other Receivables	248,356	236,038	162,343	266,425
Receivables	403,600	393,552	449,048	483,833
Inventory	290,633	288,666	223,669	395,665
Prepaid Expenses	10,428	7,830	5,921	6,545
Other Current Assets	19,003	20,962	23,930	30,525
Total Current Assets	794,757	757,849	793,177	974,266
Property, Plant & Equipment	431,548	466,983	429,765	478,953
Long-Term Investments	77,013	74,337	68,936	65,672
Goodwill	10,147	10,493	11,877	13,261
Other Intangible Assets	643.88	650.1	1,043	1,408
Other Long-Term Assets	183,615	185,758	34,069	39,541
Total Assets	1,497,725	1,496,070	1,338,867	1,573,101
Accounts Payable	62,794	43,798	47,062	40,218
Accrued Expenses	30,176	43,156	39,360	73,865
Short-Term Debt	633,177	711,261	547,947	699,883
Current Income Taxes Payable	5,503	6,619	5,021	23,675
Current Unearned Revenue	31.51	41.05	28.33	42.69
Other Current Liabilities	37,434	38,408	56,833	122,670
Total Current Liabilities	769,116	843,283	696,252	960,354
Long-Term Debt	230,839	156,603	159,255	125,583
Long-Term Deferred Tax Liabilities	9,446	9,820	12,003	17,460
Other Long-Term Liabilities	8,015	9,010	8,533	7,165
Total Liabilities	1,017,415	1,018,716	876,043	1,110,562
Common Stock	200,000	200,000	200,000	200,000
Additional Paid-In Capital	76,628	76,628	76,628	76,628
Retained Earnings	53,447	48,437	34,701	29,605
Total Common Equity	330,076	325,065	311,329	306,234
Minority Interest	150,234	152,288	151,495	156,305
Shareholders' Equity	480,310	477,354	462,824	462,539
Total Liabilities & Equity	1,497,725	1,496,070	1,338,867	1,573,101
Total Debt	864,016	867,864	707,202	825,466
Net Cash (Debt)	-792,922	-821,025	-616,593	-767,768
Net Cash Per Share	-39646.12	-41051.27	-30829.64	-64904.47
Filing Date Shares Outstanding	20	20	20	11.83
Total Common Shares Outstanding	20	20	20	11.83
Working Capital	25,641	-85,434	96,925	13,912
Book Value Per Share	16503.78	16253.27	15566.45	25895.39
Tangible Book Value	319,284	313,922	298,409	291,565
Tangible Book Value Per Share	15964.22	15696.10	14920.45	24654.96
Buildings	108,571	108,698	103,832	-
Machinery	558,505	586,493	517,522	-
Construction In Progress	4,172	1,671	12,406	7,892

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