GAM — Gaumont SA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	92.1	117	107	87.8	64.4
Net Total Accounts Receivable
Net Total Receivables	181	165	126	92.5	106
Total Inventory
Prepaid Expenses
Total Current Assets	275	284	236	182	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.1	26.5	24.6	24.9	24.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	493	471	400	377	354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	178	158	160	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	281	274	206	192	189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	212	197	194	184	165
Total Liabilities & Shareholders' Equity	493	471	400	377	354
Total Common Shares Outstanding