HAVAS — Havas NV Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual balance sheet for Havas NV, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	780	353	327	241	304
Net Total Accounts Receivable
Net Total Receivables	2,893	3,170	3,242	3,038	2,983
Total Inventory
Prepaid Expenses
Total Current Assets	3,868	3,761	3,754	3,491	3,417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	635	574	504	443	428
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,808	6,796	6,901	6,676	6,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,362	4,223	4,252	4,119	4,080
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,108	4,933	4,970	4,795	4,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,700	1,863	1,931	1,881	1,810
Total Liabilities & Shareholders' Equity	6,808	6,796	6,901	6,676	6,562
Total Common Shares Outstanding