Paramount Global Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	373.82	542.36	536.61	154.86
Cash & Short-Term Investments	373.82	542.36	536.61	154.86
Cash Growth	-	1.07%	246.51%	-
Receivables	83.72	84.78	62.52	27.6
Inventory	1.98	11.4	5.51	0.74
Prepaid Expenses	36.96	42.87	31.4	23.67
Other Current Assets	27.35	0.15	11.88	9.86
Total Current Assets	523.83	681.55	647.92	216.73
Property, Plant & Equipment	17.47	16.91	4.26	4.19
Other Intangible Assets	661.52	593.46	356.83	204.89
Other Long-Term Assets	9.05	9.27	9.74	20.86
Total Assets	1,212	1,301	1,019	446.67
Accounts Payable	1.86	1.57	1.07	0.51
Accrued Expenses	11.3	7.26	4.9	0.43
Short-Term Debt	24.8	83.3	101.24	-
Current Portion of Long-Term Debt	83.28	59.68	104.74	36.67
Current Income Taxes Payable	2.51	11.77	0.53	0.29
Current Unearned Revenue	169.22	209.54	123.84	67.52
Other Current Liabilities	101.43	130.24	97.32	59.01
Total Current Liabilities	394.39	503.35	433.64	164.43
Long-Term Debt	299.14	191.94	251.62	356.35
Other Long-Term Liabilities	0	-	-	-0
Total Liabilities	693.54	695.29	685.25	520.78
Common Stock	409.56	407.19	4	100
Additional Paid-In Capital	1,401	1,398	995.1	595.11
Retained Earnings	-1,329	-1,237	-704.85	-769.31
Comprehensive Income & Other	37.65	37.65	39.25	0.08
Shareholders' Equity	518.34	605.9	333.51	-74.12
Total Liabilities & Equity	1,212	1,301	1,019	446.67
Total Debt	407.22	334.92	457.59	393.02
Net Cash (Debt)	-33.4	207.45	79.02	-238.16
Net Cash Growth	-	162.52%	-	-
Net Cash Per Share	-8.43	56.35	25.21	-91.37
Filing Date Shares Outstanding	4.63	4.63	1.41	2.61
Total Common Shares Outstanding	4.63	4.62	1.41	2.61
Working Capital	129.44	178.2	214.29	52.3
Book Value Per Share	111.98	131.13	236.18	-28.43
Tangible Book Value	-143.18	12.45	-23.33	-279.01
Tangible Book Value Per Share	-30.93	2.69	-16.52	-107.04

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.