BNJ — Banijay NV Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for Banijay NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	468	509	504	468	484
Net Total Accounts Receivable
Net Total Receivables	596	644	608	725	680
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,552	1,914	1,994	2,121	2,033
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	251	226	220	220	206
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,648	5,042	5,243	5,667	5,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,584	2,130	2,196	2,468	2,280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,553	5,012	5,231	5,634	5,853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	94.6	30.5	11.7	33.1	14.2
Total Liabilities & Shareholders' Equity	4,648	5,042	5,243	5,667	5,868
Total Common Shares Outstanding