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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	35.1	114	63.6	62.1	65.4
Net Total Accounts Receivable
Net Total Receivables	42	60.8	76.9	70.6	110
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82	184	160	151	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.5	26.9	21.7	19	21.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	234	195	184	235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	304	373	391	404	450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	352	419	422	426	467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-217	-185	-227	-241	-232
Total Liabilities & Shareholders' Equity	134	234	195	184	235
Total Common Shares Outstanding
Total Preferred Shares Outstanding