GAM — Gaumont SA Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	85.8	114	92.1	117	107
Net Total Accounts Receivable
Net Total Receivables	230	139	181	165	129
Total Inventory
Prepaid Expenses
Total Current Assets	318	256	275	284	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.4	33	29.1	26.5	67.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	533	505	493	471	400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	197	212	178	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	303	292	281	274	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	230	213	212	197	194
Total Liabilities & Shareholders' Equity	533	505	493	471	400
Total Common Shares Outstanding