DEEZR — Deezer SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	52.4	35.1	114	63.6	62.1
Net Total Accounts Receivable
Net Total Receivables	36.9	42	60.8	76.9	70.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.7	82	184	160	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.2	30.5	26.9	21.7	19
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153	134	234	195	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	260	304	373	391	404
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	284	352	419	422	426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-131	-217	-185	-227	-241
Total Liabilities & Shareholders' Equity	153	134	234	195	184
Total Common Shares Outstanding
Total Preferred Shares Outstanding