BNJ — Banijay NV Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	509	504	468	484	516
Net Total Accounts Receivable
Net Total Receivables	644	608	725	680	525
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,914	1,994	2,121	2,033	1,923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226	220	220	206	213
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,042	5,243	5,667	5,868	5,775
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,130	2,196	2,468	2,280	2,051
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,012	5,231	5,634	5,853	5,645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	30.5	11.7	33.1	14.2	130
Total Liabilities & Shareholders' Equity	5,042	5,243	5,667	5,868	5,775
Total Common Shares Outstanding