PSM — Prosiebensat 1 Media SE Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Prosiebensat 1 Media SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	1,262	703	568	618	665
Net Total Accounts Receivable
Net Total Receivables	638	634	635	641	588
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,106	1,594	1,451	1,504	1,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443	495	490	540	587
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,081	6,656	6,005	5,904	5,608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,977	1,586	1,461	1,571	1,685
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,748	4,998	4,497	4,644	4,289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,333	1,658	1,508	1,260	1,319
Total Liabilities & Shareholders' Equity	7,081	6,656	6,005	5,904	5,608
Total Common Shares Outstanding