PSM — Prosiebensat 1 Media SE Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	986	1,262	703	568	618
Net Total Accounts Receivable
Net Total Receivables	616	638	634	635	641
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,853	2,106	1,594	1,451	1,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	702	443	495	490	540
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,618	7,081	6,656	6,005	5,904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,395	1,977	1,586	1,461	1,571
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	5,559	5,748	4,998	4,497	4,644
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,059	1,333	1,658	1,508	1,260
Total Liabilities & Shareholders' Equity	6,618	7,081	6,656	6,005	5,904
Total Common Shares Outstanding