Marie Brizard Wine & Spirits SA (EPA:MBWS)

EPA:MBWS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.06	45.13	47.5	54.17	42.08
Short-Term Investments	-	-	-	-	0.15
Cash & Short-Term Investments	56.06	45.13	47.5	54.17	42.22
Cash Growth	24.21%	-4.97%	-12.32%	28.30%	61.19%
Accounts Receivable	34.81	41	43.52	35.89	20.81
Other Receivables	0.28	1.22	8.64	11.8	15.48
Receivables	35.09	42.22	52.16	47.69	36.29
Inventory	48.56	51.55	51.93	35.09	37.81
Other Current Assets	11.4	10.94	2.68	5.38	20.02
Total Current Assets	151.11	149.83	154.27	142.33	136.35
Property, Plant & Equipment	35.51	31.21	26.93	27.18	28.11
Long-Term Investments	0.01	0.01	0.01	0.01	5.64
Goodwill	14.7	14.7	14.7	14.7	14.7
Other Intangible Assets	74.36	76.14	77.85	79.36	83.17
Long-Term Deferred Tax Assets	2.4	2.71	3.78	4.37	1.23
Other Long-Term Assets	0.94	0.95	1.14	3.99	0
Total Assets	279.03	275.55	278.68	271.95	269.19
Accounts Payable	27.94	34.1	36.69	31.11	34.78
Accrued Expenses	16.81	17.42	23.86	26.21	32.68
Short-Term Debt	3.65	3.62	3.7	2.54	5.29
Current Portion of Long-Term Debt	0	0	0	0	13.8
Current Portion of Leases	0.81	0.66	0.64	0.89	1.22
Current Income Taxes Payable	0.41	0.42	1.93	0.14	5.67
Current Unearned Revenue	0.05	0.11	0.14	0.25	0.06
Other Current Liabilities	6.02	6.4	8.59	6.39	17.3
Total Current Liabilities	55.68	62.71	75.55	67.52	110.79
Long-Term Debt	0.51	0	0	0	62.56
Long-Term Leases	2.68	2.54	2.22	2.55	2.8
Long-Term Unearned Revenue	1.09	1.18	1.26	1.37	1.47
Long-Term Deferred Tax Liabilities	0.15	0.15	0.14	0.2	17.88
Other Long-Term Liabilities	3.73	4.14	2.79	4.48	4.21
Total Liabilities	65.34	72.21	83.74	78.33	202.84
Common Stock	156.79	156.79	156.79	156.73	62.58
Additional Paid-In Capital	72.82	72.82	72.82	72.75	66.71
Retained Earnings	9.65	8.73	-0.95	5.56	-38.47
Treasury Stock	-9.59	-9.65	-9.64	-9.74	-9.73
Comprehensive Income & Other	-16.08	-25.43	-24.41	-32.02	-15.07
Total Common Equity	213.58	203.25	194.61	193.28	66.02
Minority Interest	0.11	0.09	0.33	0.33	0.33
Shareholders' Equity	213.69	203.35	194.94	193.61	66.35
Total Liabilities & Equity	279.03	275.55	278.68	271.95	269.19
Total Debt	7.66	6.81	6.56	5.98	85.66
Net Cash (Debt)	48.4	38.32	40.93	48.19	-43.44
Net Cash Growth	26.29%	-6.38%	-15.06%	-	-
Net Cash Per Share	0.43	0.34	0.37	0.46	-0.97
Filing Date Shares Outstanding	111.89	111.87	111.88	111.91	111.82
Total Common Shares Outstanding	111.89	111.87	111.88	111.91	44.57
Working Capital	95.43	87.12	78.71	74.81	25.56
Book Value Per Share	1.91	1.82	1.74	1.73	1.48
Tangible Book Value	124.52	112.41	102.06	99.22	-31.85
Tangible Book Value Per Share	1.11	1.00	0.91	0.89	-0.71
Land	5.77	5.91	6.69	5.54	5.91
Buildings	36.42	35.22	34.35	34.09	35.96
Machinery	56.93	51.28	49.14	47.06	48.96
Construction In Progress	0.92	2	1.72	1.7	10.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.