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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	20,811	18,534	8,266	8,645	2,752	3,656
Short-Term Investments	6,505	1,507	2,982	5,291	6,130	2,003
Trading Asset Securities	1,002	1,004	-	883.92	32.36	66.71
Cash & Short-Term Investments	28,318	21,045	11,248	14,819	8,914	5,726
Cash Growth	151.77%	87.11%	-24.10%	66.24%	55.68%	-
Accounts Receivable	18,241	23,699	28,398	23,812	4,883	1,789
Other Receivables	83.09	234.65	24.51	53.74	143.8	56.01
Receivables	18,424	24,035	28,423	23,965	5,907	1,927
Inventory	18,985	17,709	24,042	13,882	6,756	2,861
Prepaid Expenses	316.96	233.69	207.27	290.56	64.98	12.05
Other Current Assets	7,126	3,738	7,526	696.17	929.19	106.69
Total Current Assets	73,170	66,760	71,446	53,653	22,571	10,633
Property, Plant & Equipment	22,202	22,035	15,845	14,165	7,041	1,524
Long-Term Investments	6,334	1,605	1,793	1,688	603.05	466.24
Goodwill	-	5.41	-	421.39	205.97	127.83
Other Intangible Assets	3,351	2,758	436.68	491.95	141.08	42.8
Long-Term Deferred Tax Assets	3,572	3,580	2,123	1,018	1,084	417.51
Other Long-Term Assets	1,228	1,302	1,369	398.32	359.33	92.5
Total Assets	109,857	98,045	93,146	71,878	32,266	13,372
Accounts Payable	8,438	13,519	13,242	9,020	2,443	2,192
Accrued Expenses	1,753	1,751	1,487	981.25	859.48	342
Short-Term Debt	4,774	4,891	4,705	962.77	98.6	86.5
Current Portion of Long-Term Debt	1,189	1,189	1,106	4,505	3,150	1,200
Current Portion of Leases	981.04	951.26	235.77	82.38	170.55	13.58
Current Income Taxes Payable	437.76	727.34	412.72	345.45	705.44	191.12
Other Current Liabilities	20,118	17,286	27,492	18,177	8,846	4,120
Total Current Liabilities	37,691	40,315	48,680	34,073	16,273	8,145
Long-Term Debt	1,056	1,228	2,217	2,187	4,101	1,200
Long-Term Leases	3,193	3,362	525.28	342	149.68	37.79
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.42
Other Long-Term Liabilities	513.28	514.5	451.29	0	13.43	0
Total Liabilities	43,471	46,213	52,607	36,984	20,772	9,517
Common Stock	3,583	3,212	3,212	1,071	1,010	1,000
Additional Paid-In Capital	31,908	14,260	14,260	16,413	887	398.15
Retained Earnings	30,800	33,532	23,071	15,851	9,081	2,458
Comprehensive Income & Other	952.91	999.42	212.28	102.37	-40.87	-18.07
Total Common Equity	67,243	52,003	40,755	33,437	10,937	3,838
Minority Interest	-857.67	-170.92	-216.4	1,456	556.12	16.06
Shareholders' Equity	66,386	51,832	40,539	34,893	11,493	3,854
Total Liabilities & Equity	109,857	98,045	93,146	71,878	32,266	13,372
Total Debt	11,192	11,621	8,789	8,079	7,669	2,538
Net Cash (Debt)	17,126	9,425	2,459	6,740	1,245	3,188
Net Cash Growth	596.49%	283.29%	-63.52%	441.48%	-60.95%	-
Net Cash Per Share	521.99	293.44	76.56	215.58	123.85	6157.91
Filing Date Shares Outstanding	35.83	32.12	32.12	10.71	0.61	0.52
Total Common Shares Outstanding	35.83	32.12	32.12	10.71	0.61	0.52
Working Capital	35,479	26,445	22,766	19,580	6,298	2,488
Book Value Per Share	1876.94	1619.12	1268.91	3123.20	18048.20	7413.89
Tangible Book Value	63,892	49,240	40,318	32,524	10,590	3,668
Tangible Book Value Per Share	1783.40	1533.08	1255.32	3037.89	17475.52	7084.30
Land	4,150	4,134	3,644	3,332	1,808	231.53
Buildings	11,649	11,621	9,906	8,791	3,829	820.86
Machinery	2,854	2,758	2,198	2,156	2,156	376.75
Construction In Progress	721.72	586.33	232.55	145.37	140.32	17.6

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