Paramount Global Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,247	13,752	10,247	2,083	1,810
Short-Term Investments	5,000	4,000	3,000	11,700	13,910
Cash & Short-Term Investments	17,247	17,752	13,247	13,783	15,720
Cash Growth	65.86%	34.00%	-3.89%	-12.32%	-
Accounts Receivable	8,569	9,467	9,519	5,373	4,390
Other Receivables	384.25	269.85	464.41	127.84	511.32
Receivables	8,953	9,736	9,984	5,501	4,901
Inventory	14,691	14,765	14,670	11,003	11,045
Prepaid Expenses	107.58	171.81	62.47	273.53	53.63
Other Current Assets	2,062	1,395	1,141	2,478	877.85
Total Current Assets	43,061	43,820	39,105	33,039	32,598
Property, Plant & Equipment	37,118	37,058	27,123	18,827	8,556
Long-Term Investments	2,531	2,554	1,318	1,340	1,000
Goodwill	3,655	3,655	3,655	1,366	-
Other Intangible Assets	492.2	517.28	556.05	72.1	62.88
Long-Term Deferred Tax Assets	97.3	65.64	678.46	716.31	580.71
Other Long-Term Assets	1,296	1,300	3,541	3,761	3,502
Total Assets	88,306	89,024	75,976	59,122	46,299
Accounts Payable	5,326	6,157	5,519	3,436	3,054
Accrued Expenses	1,285	1,285	984.9	549.17	473.26
Short-Term Debt	2,705	2,709	7,469	7,169	-
Current Portion of Long-Term Debt	94	73.18	352.27	706.19	2,415
Current Portion of Leases	325.29	323.38	381.71	302.75	198.86
Current Income Taxes Payable	98.99	147.06	76.03	9.6	64.03
Other Current Liabilities	7,232	6,947	9,464	8,100	2,546
Total Current Liabilities	17,066	17,642	24,247	20,272	8,751
Long-Term Debt	18,138	18,256	6,520	2,174	2,280
Long-Term Leases	328.74	387.77	362.64	403.16	161.42
Long-Term Deferred Tax Liabilities	298.17	345.51	97.11	-	-
Other Long-Term Liabilities	2,944	2,944	980.46	126.5	146.5
Total Liabilities	38,848	39,663	32,208	22,976	11,469
Common Stock	3,938	3,938	3,938	3,838	3,644
Additional Paid-In Capital	40,592	40,592	37,532	36,307	35,229
Retained Earnings	-1,352	-1,285	-2,551	-5,458	-4,034
Treasury Stock	-1.88	-1.88	-1.88	-1.88	-1.88
Comprehensive Income & Other	-1,782	-1,783	-405.7	-373	-5.25
Total Common Equity	41,394	41,461	38,511	34,313	34,832
Minority Interest	3,885	3,821	2,775	1,833	-2.3
Shareholders' Equity	49,457	49,362	43,768	36,146	34,830
Total Liabilities & Equity	88,306	89,024	75,976	59,122	46,299
Total Debt	21,591	21,749	15,086	10,755	5,055
Net Cash (Debt)	-4,344	-3,998	-1,838	3,028	10,665
Net Cash Growth	-	-	-	-71.60%	-
Net Cash Per Share	-110.31	-101.52	-39.84	79.19	366.18
Filing Date Shares Outstanding	39.38	39.38	39.38	38.38	36.44
Total Common Shares Outstanding	39.38	39.38	39.38	38.38	36.44
Working Capital	25,995	26,178	14,857	12,766	23,848
Book Value Per Share	1051.21	1052.91	978.00	894.03	955.89
Tangible Book Value	37,247	37,289	34,300	32,875	34,769
Tangible Book Value Per Share	945.90	946.96	871.07	856.57	954.16
Land	7,685	7,685	7,592	7,592	5,246
Buildings	17,964	17,962	6,085	5,887	2,514
Machinery	14,494	14,431	9,030	6,074	3,762
Construction In Progress	1,706	1,172	7,546	2,176	-

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