BNJ — Banijay NV Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	275	468	509	504	494
Net Total Accounts Receivable
Net Total Receivables	258	596	644	608	702
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	755	1,552	1,914	1,994	2,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	251	226	220	220
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,795	4,648	5,042	5,243	5,733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	785	1,584	2,130	2,196	2,468
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,675	4,553	5,012	5,231	5,700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	120	94.6	30.5	11.7	33
Total Liabilities & Shareholders' Equity	1,795	4,648	5,042	5,243	5,733
Total Common Shares Outstanding