Paramount Global Balance Sheet

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

Millions SAR. 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
Cash & Equivalents	72.24	24.93	24.39	72.71	53.02	79.91	Upgrade
Trading Asset Securities	10.01	10.73	-	-	-	-	Upgrade
Cash & Short-Term Investments	82.25	35.67	24.39	72.71	53.02	79.91	Upgrade
Cash Growth	28.25%	46.24%	-66.46%	37.14%	-33.65%	25.34%	Upgrade
Accounts Receivable	547.12	422.63	337.44	294.55	372.57	321.89	Upgrade
Other Receivables	-	7.84	12.63	4.18	-	-	Upgrade
Receivables	547.12	430.47	350.07	298.73	372.57	321.89	Upgrade
Inventory	444.69	336.47	373.98	414.35	349.96	296.06	Upgrade
Prepaid Expenses	66.92	10.21	14.34	15.54	10.73	9.13	Upgrade
Other Current Assets	11.19	59.89	74.38	136.24	29.28	21.18	Upgrade
Total Current Assets	1,152	872.72	837.15	937.56	815.56	728.17	Upgrade
Property, Plant & Equipment	188.56	189.5	194.11	202.38	205.82	224.2	Upgrade
Long-Term Investments	520.46	504.96	467.71	466.17	442.4	419.15	Upgrade
Goodwill	-	9.85	9.85	9.85	9.85	9.85	Upgrade
Other Intangible Assets	14.84	5.25	-	-	2.16	2.93	Upgrade
Long-Term Accounts Receivable	-	-	-	-	13.29	11.28	Upgrade
Other Long-Term Assets	-	11.19	-	-	-	-	Upgrade
Total Assets	1,876	1,593	1,509	1,616	1,489	1,396	Upgrade
Accounts Payable	660.04	325.84	198.44	234.8	236.89	247.44	Upgrade
Accrued Expenses	-	43.57	36.93	23.53	39.64	72.48	Upgrade
Current Portion of Long-Term Debt	341.84	270.91	397.13	544.21	409.13	273.21	Upgrade
Current Portion of Leases	8.09	7.16	5.24	6.07	3.37	5.02	Upgrade
Current Income Taxes Payable	2.44	3.21	6.54	10.57	6.34	19.37	Upgrade
Current Unearned Revenue	-	31.79	32.98	17.09	15.84	6.48	Upgrade
Other Current Liabilities	9.64	74.73	78.17	70.29	44.15	28.14	Upgrade
Total Current Liabilities	1,022	757.22	755.44	906.56	755.36	652.13	Upgrade
Long-Term Debt	-	-	-	-	70.96	104.26	Upgrade
Long-Term Leases	9.71	11.47	11.23	16.35	3.64	5.68	Upgrade
Total Liabilities	1,058	795.31	791.1	943.72	852.49	787.14	Upgrade
Common Stock	555	555	482.33	482.33	630	630	Upgrade
Retained Earnings	262.84	243.17	235.4	171.87	-7.07	-34.62	Upgrade
Comprehensive Income & Other	-	-	-	-	0	-	Upgrade
Total Common Equity	817.84	798.17	717.73	654.2	622.94	595.38	Upgrade
Minority Interest	-0.19	-	-	18.04	13.65	13.07	Upgrade
Shareholders' Equity	817.64	798.17	717.73	672.25	636.59	608.45	Upgrade
Total Liabilities & Equity	1,876	1,593	1,509	1,616	1,489	1,396	Upgrade
Total Debt	359.64	289.54	413.6	566.63	487.1	388.16	Upgrade
Net Cash (Debt)	-277.39	-253.88	-389.21	-493.92	-434.08	-308.26	Upgrade
Net Cash Per Share	-4.99	-4.57	-7.01	-8.90	-7.82	-5.55	Upgrade
Filing Date Shares Outstanding	55.26	55.5	55.46	55.46	55.5	55.5	Upgrade
Total Common Shares Outstanding	55.26	55.5	55.46	55.46	55.5	55.5	Upgrade
Working Capital	130.12	115.5	81.72	31	60.2	76.04	Upgrade
Book Value Per Share	14.80	14.38	12.94	11.80	11.22	10.73	Upgrade
Tangible Book Value	802.99	783.06	707.88	644.35	610.93	582.6	Upgrade
Tangible Book Value Per Share	14.53	14.11	12.76	11.62	11.01	10.50	Upgrade
Land	-	-	-	97.21	103.13	110.17	Upgrade
Buildings	-	-	-	111.92	120.78	120.68	Upgrade
Machinery	-	-	-	68.01	87.26	90.15	Upgrade
Leasehold Improvements	-	-	-	28.28	29.43	30.05	Upgrade

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