UMG — Universal Music NV Balance Sheet

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Annual balance sheet for Universal Music NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	364	1,142	585	439	504
Net Total Accounts Receivable
Net Total Receivables	1,730	1,642	1,806	2,018	2,282
Total Inventory
Total Other Current Assets
Total Current Assets	2,775	3,540	3,334	3,604	4,056
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	739	592	555	485	493
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,830	11,540	12,094	11,639	13,091
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,133	5,008	5,392	6,520	6,267
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	5,849	9,906	10,064	9,288	10,129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,981	1,634	2,030	2,351	2,962
Total Liabilities & Shareholders' Equity	8,830	11,540	12,094	11,639	13,091
Total Common Shares Outstanding