GAM — Gaumont SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	114	92.1	117	107	87.8
Net Total Accounts Receivable
Net Total Receivables	139	181	165	126	92.5
Total Inventory
Prepaid Expenses
Total Current Assets	256	275	284	236	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33	29.1	26.5	24.6	24.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	505	493	471	400	377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	212	178	158	160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	292	281	274	206	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	213	212	197	194	184
Total Liabilities & Shareholders' Equity	505	493	471	400	377
Total Common Shares Outstanding