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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	21.09	29.48	5.7
Cash & Short-Term Investments	21.09	29.48	5.7
Cash Growth	-28.46%	417.22%	-
Accounts Receivable	8.07	7.11	9.09
Other Receivables	0.12	0.25	0.39
Receivables	8.27	7.36	9.48
Inventory	0.08	1.29	1.3
Prepaid Expenses	0.3	0.13	0.11
Other Current Assets	0.51	0.2	0.14
Total Current Assets	30.25	38.48	16.73
Property, Plant & Equipment	0.21	0.21	0.16
Other Intangible Assets	0.01	0.02	0.01
Other Long-Term Assets	5.32	5.32	-
Total Assets	35.79	44.02	16.89
Accounts Payable	0	6.98	-
Accrued Expenses	7.7	4.5	2.99
Current Income Taxes Payable	0.59	0.95	0.31
Other Current Liabilities	0.05	5.48	11.06
Total Current Liabilities	8.34	17.92	14.36
Total Liabilities	8.63	18.15	14.46
Common Stock	20	0.1	0.1
Retained Earnings	7.33	25.85	2.34
Comprehensive Income & Other	-0.17	-0.09	-0.01
Shareholders' Equity	27.16	25.87	2.43
Total Liabilities & Equity	35.79	44.02	16.89
Net Cash (Debt)	21.09	29.48	5.7
Net Cash Growth	-28.46%	417.22%	-
Net Cash Per Share	1.05	1.47	0.29
Filing Date Shares Outstanding	20	20	20
Total Common Shares Outstanding	20	20	20
Working Capital	21.91	20.56	2.37
Book Value Per Share	1.36	1.29	0.12
Tangible Book Value	27.15	25.85	2.43
Tangible Book Value Per Share	1.36	1.29	0.12
Machinery	0.28	0.24	0.15
Leasehold Improvements	0.09	0.09	0.07

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