Publicis Groupe S.A. (PUBGY)

Publicis Groupe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,082	4,250	4,616	3,659	3,700	3,413
Cash & Short-Term Investments	3,082	4,250	4,616	3,659	3,700	3,413
Cash Growth	-16.30%	-7.93%	26.15%	-1.11%	8.41%	6.46%
Accounts Receivable	14,743	14,697	13,238	12,294	10,397	11,235
Other Receivables	1,071	800	465	491	420	442
Receivables	15,814	15,497	13,703	12,785	10,817	11,677
Inventory	482	341	327	277	230	411
Prepaid Expenses	-	226	174	147	107	99
Other Current Assets	27	238	287	259	276	216
Total Current Assets	19,405	20,552	19,107	17,127	15,130	15,816
Property, Plant & Equipment	2,231	2,210	2,363	2,104	2,271	2,842
Long-Term Investments	262	231	262	221	168	174
Goodwill	12,812	12,422	12,546	11,760	10,858	11,629
Other Intangible Assets	901	958	1,247	1,379	1,509	1,979
Long-Term Accounts Receivable	17	16	71	21	21	22
Long-Term Deferred Tax Assets	173	212	186	175	137	143
Other Long-Term Assets	79	78	48	47	33	33
Total Assets	35,918	36,716	35,898	32,846	30,161	32,659
Accounts Payable	15,953	17,077	15,660	14,479	12,887	13,411
Accrued Expenses	24	1,526	1,438	1,404	1,180	1,013
Short-Term Debt	1	1	1	12	3	6
Current Portion of Long-Term Debt	1,530	883	1,014	290	943	1,862
Current Portion of Leases	372	360	360	288	292	336
Current Income Taxes Payable	302	378	486	328	296	351
Current Unearned Revenue	481	513	549	470	404	353
Other Current Liabilities	3,052	1,094	881	956	778	614
Total Current Liabilities	21,715	21,832	20,389	18,227	16,783	17,946
Long-Term Debt	1,650	2,462	2,989	3,446	3,653	4,286
Long-Term Leases	1,990	1,992	2,197	1,801	1,850	2,196
Long-Term Deferred Tax Liabilities	63	98	219	274	247	413
Other Long-Term Liabilities	365	319	260	543	468	426
Total Liabilities	26,043	26,968	26,298	24,291	23,001	25,267
Common Stock	102	102	102	101	99	96
Additional Paid-In Capital	3,283	-	-	4,581	-	-
Comprehensive Income & Other	6,531	9,686	9,533	3,906	7,083	7,305
Total Common Equity	9,916	9,788	9,635	8,588	7,182	7,401
Minority Interest	-41	-40	-35	-33	-22	-9
Shareholders' Equity	9,875	9,748	9,600	8,555	7,160	7,392
Total Liabilities & Equity	35,918	36,716	35,898	32,846	30,161	32,659
Total Debt	5,543	5,698	6,561	5,837	6,741	8,686
Net Cash (Debt)	-2,461	-1,448	-1,945	-2,178	-3,041	-5,273
Net Cash Per Share	-9.70	-5.70	-7.67	-8.65	-12.57	-22.29
Filing Date Shares Outstanding	250.99	250.57	251.99	249.6	239.84	236.96
Total Common Shares Outstanding	250.99	250.57	251.99	249.6	239.84	236.96
Working Capital	-2,310	-1,280	-1,282	-1,100	-1,653	-2,130
Book Value Per Share	39.51	39.06	38.24	34.41	29.95	31.23
Tangible Book Value	-3,797	-3,592	-4,158	-4,551	-5,185	-6,207
Tangible Book Value Per Share	-15.13	-14.34	-16.50	-18.23	-21.62	-26.19
Land	-	169	167	167	167	166
Machinery	-	1,111	1,168	1,129	1,093	1,268

Source: S&P Capital IQ. Standard template. Financial Sources.