CAN — Canal+ SA Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	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	212	315	336	378	830
Net Total Accounts Receivable
Net Total Receivables	1,649	1,576	1,517	1,508	1,540
Total Inventory
Total Other Current Assets
Total Current Assets	2,798	2,970	2,939	2,944	3,713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	816	877	859	785	988
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,676	8,602	8,912	9,370	12,294
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,083	6,607	7,098	3,303	4,565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,909	7,632	8,018	4,579	8,722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	767	970	894	4,791	3,572
Total Liabilities & Shareholders' Equity	7,676	8,602	8,912	9,370	12,294
Total Common Shares Outstanding