UBI — Ubisoft Entertainment SA Balance Sheet

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TechnologySpeculativeLarge CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,080	1,868	1,453	1,492	1,205
Net Total Accounts Receivable
Net Total Receivables	435	605	682	495	1,079
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,568	2,540	2,203	2,056	2,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	404	482	510	460	443
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,605	4,885	4,959	4,671	5,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	919	1,106	1,480	739	1,058
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	2,290	3,229	3,152	3,192	3,245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,315	1,656	1,807	1,479	1,877
Total Liabilities & Shareholders' Equity	3,605	4,885	4,959	4,671	5,122
Total Common Shares Outstanding
Total Preferred Shares Outstanding