Marie Brizard Wine & Spirits SA (EPA: MBWS)

MBWS 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.13	45.13	47.5	54.17	42.08	26.19
Short-Term Investments	-	-	-	-	0.15	-
Cash & Short-Term Investments	45.13	45.13	47.5	54.17	42.22	26.19
Cash Growth	-4.97%	-4.97%	-12.32%	28.30%	61.19%	19.94%
Accounts Receivable	41	41	43.52	35.89	20.81	46.67
Other Receivables	10.39	10.39	8.64	11.8	15.48	26.63
Receivables	51.39	51.39	52.16	47.69	36.29	73.3
Inventory	51.55	51.55	51.93	35.09	37.81	53.99
Other Current Assets	1.76	1.76	2.68	5.38	20.02	7.95
Total Current Assets	149.83	149.83	154.27	142.33	136.35	161.43
Property, Plant & Equipment	31.21	31.21	26.93	27.18	28.11	56.18
Long-Term Investments	0.01	0.01	0.01	0.01	5.64	2.39
Goodwill	14.7	14.7	14.7	14.7	14.7	15.04
Other Intangible Assets	76.14	76.14	77.85	79.36	83.17	88.03
Long-Term Deferred Tax Assets	2.71	2.71	3.78	4.37	1.23	1.33
Other Long-Term Assets	0.95	0.95	1.14	3.99	0	0
Total Assets	275.55	275.55	278.68	271.95	269.19	324.4
Accounts Payable	34.1	34.1	36.69	31.11	34.78	63.72
Accrued Expenses	17.42	17.42	23.86	26.21	32.68	52.67
Short-Term Debt	3.62	3.62	3.7	2.54	5.29	12.29
Current Portion of Long-Term Debt	0	0	0	0	13.8	45.34
Current Portion of Leases	0.66	0.66	0.64	0.89	1.22	5.59
Current Income Taxes Payable	0.42	0.42	1.93	0.14	5.67	0.48
Current Unearned Revenue	0.11	0.11	0.14	0.25	0.06	0.08
Other Current Liabilities	6.4	6.4	8.59	6.39	17.3	13.75
Total Current Liabilities	62.71	62.71	75.55	67.52	110.79	193.92
Long-Term Debt	0	0	0	0	62.56	-
Long-Term Leases	2.54	2.54	2.22	2.55	2.8	9.69
Long-Term Unearned Revenue	1.18	1.18	1.26	1.37	1.47	1.81
Long-Term Deferred Tax Liabilities	0.15	0.15	0.14	0.2	17.88	16.42
Other Long-Term Liabilities	4.14	4.14	2.79	4.48	4.21	3.29
Total Liabilities	72.21	72.21	83.74	78.33	202.84	230.66
Common Stock	156.79	156.79	156.79	156.73	62.58	89.4
Additional Paid-In Capital	72.82	72.82	72.82	72.75	66.71	66.71
Retained Earnings	8.73	8.73	-0.95	5.56	-38.47	-65.93
Treasury Stock	-9.65	-9.65	-9.64	-9.74	-9.73	-9.73
Comprensive Income & Other	-25.43	-25.43	-24.41	-32.02	-15.07	13.07
Total Common Equity	203.25	203.25	194.61	193.28	66.02	93.51
Minority Interest	0.09	0.09	0.33	0.33	0.33	0.22
Shareholders' Equity	203.35	203.35	194.94	193.61	66.35	93.74
Total Liabilities & Equity	275.55	275.55	278.68	271.95	269.19	324.4
Total Debt	6.81	6.81	6.56	5.98	85.66	72.91
Net Cash (Debt)	38.32	38.32	40.93	48.19	-43.44	-46.72
Net Cash Growth	-6.38%	-6.38%	-15.06%	-	-	-
Net Cash Per Share	0.34	0.34	0.37	0.46	-0.97	-1.13
Filing Date Shares Outstanding	111.87	111.87	111.88	111.91	111.82	44.59
Total Common Shares Outstanding	111.87	111.87	111.88	111.91	44.57	44.58
Working Capital	87.12	87.12	78.71	74.81	25.56	-32.49
Book Value Per Share	1.82	1.82	1.74	1.73	1.48	2.10
Tangible Book Value	112.41	112.41	102.06	99.22	-31.85	-9.56
Tangible Book Value Per Share	1.00	1.00	0.91	0.89	-0.71	-0.21
Land	5.91	5.91	6.69	5.54	5.91	8.11
Buildings	35.22	35.22	34.35	34.09	35.96	80.1
Machinery	51.28	51.28	49.14	47.06	48.96	94.63
Construction In Progress	2	2	1.72	1.7	10.15	10.14

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