Paramount Global Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2020
Property, Plant & Equipment	1,028	979.9	989.87	1,058	1,071	-	Upgrade
Cash & Equivalents	35.62	41.6	45.8	48.94	15.39	-	Upgrade
Accounts Receivable	1.12	0.79	0.67	0.35	-	-	Upgrade
Other Receivables	-	-	-	-	69.45	-	Upgrade
Restricted Cash	42.61	40.21	42.36	45.83	51.61	-	Upgrade
Other Current Assets	6.2	4.46	6.62	6.28	7.9	-	Upgrade
Other Long-Term Assets	17.03	16.56	16.42	17.46	-	-	Upgrade
Total Assets	1,130	1,084	1,102	1,177	1,215	-	Upgrade
Current Portion of Long-Term Debt	88.12	86.48	93.36	-	66.23	-	Upgrade
Current Portion of Leases	3.05	2.53	2.66	2.79	3.45	-	Upgrade
Long-Term Debt	291.57	251.62	220.86	338.3	345.62	-	Upgrade
Long-Term Leases	141.85	141.03	154.82	170.88	200.35	-	Upgrade
Accounts Payable	0.01	0.01	0.06	0.17	-	-	Upgrade
Accrued Expenses	4.28	6.64	4.64	4.2	-	-	Upgrade
Current Income Taxes Payable	0.01	0.07	0.05	0.01	-	-	Upgrade
Current Unearned Revenue	4.5	4.52	4.16	4.45	-	-	Upgrade
Other Current Liabilities	3.27	3.84	4.67	1.46	-	-	Upgrade
Long-Term Deferred Tax Liabilities	30.63	28.2	23.48	18.93	-	-	Upgrade
Other Long-Term Liabilities	43.36	40.47	39.5	46.87	50.01	-	Upgrade
Total Liabilities	610.65	565.39	548.26	588.04	665.65	-	Upgrade
Common Stock	-	659.61	657.72	649.75	540	-	Upgrade
Comprehensive Income & Other	519.85	-141.48	-104.24	-60.74	9.25	-	Upgrade
Shareholders' Equity	519.85	518.13	553.48	589	549.25	-	Upgrade
Total Liabilities & Equity	1,130	1,084	1,102	1,177	1,215	-	Upgrade
Total Debt	524.59	481.65	471.71	511.97	615.65	-	Upgrade
Net Cash (Debt)	-488.97	-440.05	-425.9	-463.03	-600.26	-	Upgrade
Net Cash Per Share	-0.70	-0.63	-0.62	-0.68	-0.89	-	Upgrade
Filing Date Shares Outstanding	699.44	698.92	696.07	692.54	675	-	Upgrade
Total Common Shares Outstanding	699.44	698.43	696.07	692.54	675	-	Upgrade
Book Value Per Share	0.69	0.69	0.74	0.80	0.76	-	Upgrade
Tangible Book Value	519.85	518.13	553.48	589	549.25	-	Upgrade
Tangible Book Value Per Share	0.69	0.69	0.74	0.80	0.76	-	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.