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

Laurent-Perrier Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	515.2	677.88	733.71	1,215	1,159	344.79
Short-Term Investments	2.95	1.72	2.86	2.97	3.7	1.42
Trading Asset Securities	4.31	3.92	90.29	3.28	-	-
Cash & Short-Term Investments	522.45	683.51	826.86	1,221	1,163	346.2
Cash Growth	27.04%	-17.34%	-32.27%	4.99%	235.88%	-37.23%
Accounts Receivable	618.91	565.17	440.37	364.67	315.3	284.05
Other Receivables	560.38	576.04	352.19	416.63	308.21	181.93
Receivables	1,179	1,141	792.56	781.3	623.51	465.97
Inventory	25.49	28.3	28.62	28.24	36.19	33.91
Prepaid Expenses	64.08	47.26	60.52	66.1	36.54	38.9
Other Current Assets	70.55	598.22	209.19	108.9	23.66	18.25
Total Current Assets	1,862	2,498	1,918	2,205	1,883	903.23
Property, Plant & Equipment	6,873	6,797	7,004	6,548	6,102	5,473
Long-Term Investments	166.28	167.77	70.47	62.14	69.96	38.15
Goodwill	3,253	3,288	3,237	3,214	2,906	2,504
Other Intangible Assets	2,345	2,343	2,257	2,181	2,158	1,944
Long-Term Deferred Tax Assets	115.55	87.41	86.93	98.48	79.18	76.26
Total Assets	14,615	15,181	14,574	14,308	13,197	10,938
Accounts Payable	562.83	649.19	570.72	499.72	453.62	369.94
Accrued Expenses	531.72	364.13	356.82	335.53	315.28	261.71
Short-Term Debt	4.08	10.56	0.74	17	11.85	7.58
Current Portion of Long-Term Debt	1,126	1,028	947.42	686.07	980.27	473.89
Current Portion of Leases	398.81	412.89	390.79	360.03	361.68	331.27
Current Income Taxes Payable	34.8	182.91	127.48	140.1	88.92	123.86
Current Unearned Revenue	101.38	105.37	70.12	64.54	61.74	72.3
Other Current Liabilities	391.82	632.55	498.15	347.56	340.87	288.98
Total Current Liabilities	3,151	3,386	2,962	2,451	2,614	1,930
Long-Term Debt	3,157	3,495	3,560	3,761	3,047	2,408
Long-Term Leases	3,684	3,610	3,371	3,425	3,351	3,315
Long-Term Deferred Tax Liabilities	573.99	546.93	603.68	584.32	605.2	534.63
Other Long-Term Liabilities	109.43	127.95	120.47	223.13	158.09	95.57
Total Liabilities	10,758	11,243	10,706	10,544	9,875	8,369
Common Stock	1.42	534.14	532.53	527.97	525.19	413.64
Additional Paid-In Capital	1,296	1,206	1,206	1,196	1,183	902.5
Comprensive Income & Other	2,190	1,843	1,801	1,769	1,449	1,242
Total Common Equity	3,487	3,584	3,539	3,493	3,157	2,558
Minority Interest	369.65	353.72	328.66	271.13	165.57	11.45
Shareholders' Equity	3,857	3,937	3,868	3,764	3,323	2,570
Total Liabilities & Equity	14,615	15,181	14,574	14,308	13,197	10,938
Total Debt	8,369	8,556	8,271	8,250	7,752	6,536
Net Cash (Debt)	-7,847	-7,873	-7,444	-7,029	-6,589	-6,190
Net Cash Per Share	-2893.29	-74.00	-61.80	-57.52	-62.29	-69.59
Filing Date Shares Outstanding	110.24	106.39	105.71	105.29	104.99	82.71
Total Common Shares Outstanding	110.24	106.39	105.71	105.29	104.99	82.71
Working Capital	-1,289	-887.35	-1,044	-245.19	-731.53	-1,026
Book Value Per Share	31.63	33.69	33.48	33.18	30.07	30.93
Tangible Book Value	-2,111	-2,047	-1,955	-1,901	-1,906	-1,890
Tangible Book Value Per Share	-19.15	-19.24	-18.49	-18.06	-18.16	-22.85
Land	350.73	349.8	402.28	379.41	317.66	246.73
Buildings	2,792	2,764	2,940	2,596	2,355	1,804
Machinery	1,727	1,660	1,579	1,389	1,260	483.2
Construction In Progress	332.7	307.36	401.66	368.86	255.14	196.81

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