NEXN — Nexxen International Balance Sheet

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Annual balance sheet for Nexxen International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	368	218	234	187	133
Net Total Accounts Receivable
Net Total Receivables	171	230	212	223	200
Prepaid Expenses
Total Current Assets	552	462	452	413	337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.4	53	53.3	47.2	45
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	803	956	905	841	756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	281	229	286	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	230	405	361	310	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	572	552	544	531	475
Total Liabilities & Shareholders' Equity	803	956	905	841	756
Total Common Shares Outstanding