TOY — Spin Master Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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 Equivalents
Cash and Short Term Investments	115	321	563	644	706
Net Total Accounts Receivable
Net Total Receivables	428	339	395	361	474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	761	789	1,120	1,132	1,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	120	105	98.9	86.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,256	1,342	1,737	1,793	1,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	399	405	562	424	447
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	496	499	684	550	571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	760	843	1,052	1,243	1,419
Total Liabilities & Shareholders' Equity	1,256	1,342	1,737	1,793	1,990
Total Common Shares Outstanding