Paramount Global Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	7	1.79	2.82	2.58	4.76
Cash & Short-Term Investments	7	1.79	2.82	2.58	4.76
Cash Growth	291.44%	-36.49%	9.02%	-45.79%	-
Accounts Receivable	49.39	47.45	48.11	45.57	29.19
Receivables	49.52	47.47	48.11	45.57	29.19
Inventory	47.33	48.7	38.49	32.15	24.82
Prepaid Expenses	1.54	0.57	0.6	0.22	0.55
Other Current Assets	7.97	12.99	6.96	3.25	2.94
Total Current Assets	113.35	111.52	96.99	83.77	62.27
Property, Plant & Equipment	118.47	85.35	67.79	64.14	64.22
Other Intangible Assets	-	-	-	0	0
Total Assets	231.82	196.88	164.77	147.91	126.49
Accounts Payable	19.23	18.35	19.14	5.28	4.02
Accrued Expenses	4.01	2.05	1.47	1.52	1.76
Current Portion of Long-Term Debt	89.62	55.25	33.54	44.19	23.52
Current Portion of Leases	1.93	0.86	0.86	0.49	0.49
Current Income Taxes Payable	0.68	1.22	1.09	0.63	0.22
Other Current Liabilities	1.66	17.82	20.2	10.8	0.19
Total Current Liabilities	117.13	95.54	76.3	62.91	30.19
Long-Term Debt	-	-	-	7.77	26.52
Long-Term Leases	2.05	1.47	1.89	0.7	1.18
Total Liabilities	122.75	100.89	82.18	74.62	60.98
Common Stock	50	50	50	50	19.5
Additional Paid-In Capital	0.39	0.39	0.39	0.39	23.53
Retained Earnings	58.68	45.6	32.2	23.12	22.66
Comprehensive Income & Other	-	-	-	-0.21	-0.18
Shareholders' Equity	109.07	95.99	82.59	73.29	65.51
Total Liabilities & Equity	231.82	196.88	164.77	147.91	126.49
Total Debt	93.6	57.57	36.29	53.14	51.71
Net Cash (Debt)	-86.6	-55.78	-33.48	-50.56	-46.94
Net Cash Per Share	-11.55	-7.44	-4.46	-6.74	-
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	-
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	-
Working Capital	-3.78	15.98	20.69	20.86	32.08
Book Value Per Share	14.54	12.80	11.01	9.77	-
Tangible Book Value	109.07	95.99	82.59	73.29	65.51
Tangible Book Value Per Share	14.54	12.80	11.01	9.77	-
Buildings	54.13	28.32	27.82	27.61	27.52
Machinery	148.78	131.49	127.42	121.84	115.5
Construction In Progress	26.67	27.62	4.97	-	-

Updated Aug 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.