Laurent-Perrier S.A. (EPA: LPE)

Laurent-Perrier Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51.2	51.2	106.91	125.67	90.85	83.73
Cash & Short-Term Investments	51.2	51.2	106.91	125.67	90.85	83.73
Cash Growth	-52.11%	-52.11%	-14.93%	38.33%	8.50%	13.98%
Accounts Receivable	41.76	41.76	26.9	45.48	30.65	37.6
Other Receivables	9.97	9.97	9.94	9.99	6.3	9.96
Receivables	51.73	51.73	36.84	55.47	36.95	47.56
Inventory	644.11	644.11	592.77	553.64	569.54	552.22
Prepaid Expenses	2.5	2.5	2.09	1.43	1.04	1.66
Other Current Assets	6.26	6.26	6.68	4.08	6.06	5.61
Total Current Assets	755.8	755.8	745.29	740.29	704.44	690.78
Property, Plant & Equipment	224.19	224.19	216.51	221.52	216.9	222.5
Long-Term Investments	1.17	1.17	1.17	1.17	1.18	1.91
Goodwill	26	26	26	26	26	26
Other Intangible Assets	3.67	3.67	3.62	3.79	3.85	4.02
Long-Term Deferred Tax Assets	0.85	0.85	0.81	0.81	2.11	1.9
Other Long-Term Assets	0.22	0.22	0.66	0.68	0.68	-
Total Assets	1,014	1,014	996.03	996.32	957.48	949.68
Accounts Payable	100.74	100.74	97.8	75.54	59.69	75.74
Short-Term Debt	0.68	0.68	1.1	0.5	1.62	1.45
Current Portion of Long-Term Debt	57.16	57.16	2.07	7.32	7.21	7.5
Current Portion of Leases	1.1	1.1	0.98	1.04	0.97	0.41
Current Income Taxes Payable	17.38	17.38	16.68	15.72	13.33	14.19
Other Current Liabilities	4.74	4.74	2.71	2.31	3.16	5.63
Total Current Liabilities	181.8	181.8	121.34	102.43	85.98	104.92
Long-Term Debt	176.68	176.68	276.34	336.06	361.36	351.04
Long-Term Leases	3.29	3.29	3.49	3.76	3.97	4.75
Long-Term Deferred Tax Liabilities	25.59	25.59	24.83	25.85	24.65	25.64
Other Long-Term Liabilities	9.9	9.9	7.92	7.51	7.46	6.88
Total Liabilities	412.35	412.35	447.8	492.31	502.51	509.63
Common Stock	22.59	22.59	22.59	22.59	22.59	22.59
Retained Earnings	63.56	63.56	58.49	50.24	25.25	23.71
Treasury Stock	-9.18	-9.18	-9.17	-9.19	-7.44	-7.56
Comprehensive Income & Other	520.64	520.64	472.82	437.06	411.48	398.22
Total Common Equity	597.61	597.61	544.73	500.7	451.88	436.96
Minority Interest	3.63	3.63	3.5	3.31	3.09	3.09
Shareholders' Equity	601.24	601.24	548.23	504.01	454.97	440.05
Total Liabilities & Equity	1,014	1,014	996.03	996.32	957.48	949.68
Total Debt	238.91	238.91	283.98	348.68	375.13	365.15
Net Cash (Debt)	-187.71	-187.71	-177.07	-223.01	-284.28	-281.42
Net Cash Per Share	-31.60	-31.60	-29.94	-37.56	-47.88	-47.39
Filing Date Shares Outstanding	5.92	5.92	5.92	5.91	5.92	5.92
Total Common Shares Outstanding	5.92	5.92	5.92	5.91	5.92	5.92
Working Capital	574	574	623.95	637.86	618.46	585.86
Book Value Per Share	100.98	100.98	92.05	84.78	76.32	73.82
Tangible Book Value	567.94	567.94	515.11	470.91	422.03	406.94
Tangible Book Value Per Share	95.97	95.97	87.04	79.73	71.28	68.75
Land	156.05	156.05	153.18	159.93	154.49	157.74
Buildings	72.99	72.99	71.18	70.93	70.46	70.11
Machinery	78.02	78.02	80	76.29	72.75	69.78
Construction In Progress	14.59	14.59	5.38	2.67	2.04	2.22

Source: S&P Capital IQ. Standard template. Financial Sources.