Paramount Global Balance Sheet

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

Millions ISK. 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
Investments in Debt Securities	35,640	32,407	32,640	16,177	-	-	Upgrade
Investments in Equity & Preferred Securities	14,094	16,622	12,684	14,477	-	-	Upgrade
Other Investments	1,993	2,512	2,524	11,200	-	-	Upgrade
Total Investments	61,325	59,421	49,521	41,854	44,679	40,276	Upgrade
Cash & Equivalents	2,317	2,322	2,271	2,381	1,553	1,576	Upgrade
Reinsurance Recoverable	1,507	1,492	1,601	1,138	1,207	886.58	Upgrade
Other Receivables	3,870	2,352	1,686	837.5	6,725	6,726	Upgrade
Separate Account Assets	925.88	1,024	1,047	1,154	1,774	1,622	Upgrade
Property, Plant & Equipment	1,454	700.36	913.98	962.09	1,174	1,404	Upgrade
Goodwill	-	3,104	2,243	474.6	474.6	474.6	Upgrade
Other Intangible Assets	4,646	1,630	1,241	940.23	986.11	1,196	Upgrade
Restricted Cash	-	-	-	-	119.64	232.37	Upgrade
Other Current Assets	6,244	6,678	5,125	412.86	369.9	332.41	Upgrade
Long-Term Deferred Tax Assets	156.15	461.12	191.21	-	-	36.42	Upgrade
Other Long-Term Assets	-0	-0	-0	-0	-0	0	Upgrade
Total Assets	82,446	79,183	65,840	50,154	59,063	54,762	Upgrade
Accounts Payable	5,400	1,100	785.4	549.31	176.56	639.62	Upgrade
Insurance & Annuity Liabilities	3,998	2,608	2,185	25,088	915.15	945.26	Upgrade
Unpaid Claims	26,342	26,226	24,349	-	21,136	21,261	Upgrade
Unearned Premiums	-	-	-	-	8,236	7,867	Upgrade
Reinsurance Payable	-	202.63	67.62	112.52	118.74	107.3	Upgrade
Current Portion of Leases	-	-	-	0.32	135.27	123.58	Upgrade
Short-Term Debt	1,191	135.49	2,285	-	-	-	Upgrade
Current Income Taxes Payable	-	511.03	150.59	197.99	510.8	-	Upgrade
Long-Term Debt	20,162	21,379	10,517	3,320	3,033	2,889	Upgrade
Long-Term Leases	1,138	391.66	636.97	663.49	607.21	707.84	Upgrade
Long-Term Deferred Tax Liabilities	312.77	358.11	271.63	-	64.73	-	Upgrade
Separate Account Liability	925.88	1,024	1,047	1,154	1,774	1,622	Upgrade
Other Long-Term Liabilities	76.38	2,977	2,372	1,744	1,903	1,608	Upgrade
Total Liabilities	61,053	56,912	44,668	32,830	38,610	37,770	Upgrade
Common Stock	1,896	1,896	1,906	1,716	1,894	1,894	Upgrade
Additional Paid-In Capital	3,087	3,087	3,087	-	-	-	Upgrade
Retained Earnings	16,368	17,249	16,138	8,891	18,703	15,097	Upgrade
Treasury Stock	-	-	-	-	-144.46	-	Upgrade
Comprehensive Income & Other	-	-	-	6,672	-	-	Upgrade
Total Common Equity	21,351	22,232	21,131	17,279	20,453	16,992	Upgrade
Minority Interest	41.88	39.21	41	45.96	-	-	Upgrade
Shareholders' Equity	21,393	22,271	21,172	17,325	20,453	16,992	Upgrade
Total Liabilities & Equity	82,446	79,183	65,840	50,154	59,063	54,762	Upgrade
Filing Date Shares Outstanding	1,896	1,896	1,906	1,717	1,750	1,894	Upgrade
Total Common Shares Outstanding	1,896	1,896	1,906	1,717	1,750	1,894	Upgrade
Total Debt	23,998	21,906	13,439	3,984	3,775	3,721	Upgrade
Net Cash (Debt)	-21,681	-19,584	-11,169	-1,603	-2,222	-2,145	Upgrade
Net Cash Per Share	-10.95	-10.02	-5.86	-0.93	-1.27	-1.13	Upgrade
Book Value Per Share	11.26	11.73	11.09	10.06	11.69	8.97	Upgrade
Tangible Book Value	16,705	17,498	17,648	15,864	18,992	15,322	Upgrade
Tangible Book Value Per Share	8.81	9.23	9.26	9.24	10.85	8.09	Upgrade
Buildings	-	112.97	113.84	113.84	113.84	113.84	Upgrade
Machinery	-	1,713	1,521	1,400	1,381	1,357	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.