A1N — ARN Media Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for ARN Media, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	115	257	23.9	18.9	18.8
Net Total Accounts Receivable
Net Total Receivables	45.5	51.4	65.7	80.5	77.8
Total Other Current Assets
Total Current Assets	164	310	117	102	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.3	39.6	84.9	126	406
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	693	781	674	636	907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.2	83.6	63.8	55.4	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	237	325	351	356	652
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	456	456	324	280	255
Total Liabilities & Shareholders' Equity	693	781	674	636	907
Total Common Shares Outstanding