TFI — Television Francaise 1 SA Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Television Francaise 1 SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 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	106	179	384	485	669
Net Total Accounts Receivable
Net Total Receivables	1,028	1,037	1,255	1,244	1,066
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,837	1,869	2,246	2,312	2,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	300	305	280	302	300
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	3,344	3,363	3,722	3,643	3,658
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,403	1,466	1,726	1,548	1,522
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	1,782	1,767	1,954	1,780	1,704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,562	1,597	1,768	1,863	1,953
Total Liabilities & Shareholders' Equity	3,344	3,363	3,722	3,643	3,658
Total Common Shares Outstanding