Marie Brizard Wine & Spirits SA (EPA:MBWS)

EPA: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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.08	45.13	47.5	54.17	42.08	26.19
Short-Term Investments	-	-	-	-	0.15	-
Cash & Short-Term Investments	47.08	45.13	47.5	54.17	42.22	26.19
Cash Growth	4.87%	-4.97%	-12.32%	28.30%	61.19%	19.94%
Accounts Receivable	40.6	41	43.52	35.89	20.81	46.67
Other Receivables	9.85	10.39	8.64	11.8	15.48	26.63
Receivables	50.44	51.39	52.16	47.69	36.29	73.3
Inventory	53.64	51.55	51.93	35.09	37.81	53.99
Other Current Assets	2.54	1.76	2.68	5.38	20.02	7.95
Total Current Assets	153.71	149.83	154.27	142.33	136.35	161.43
Property, Plant & Equipment	32.85	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	74.45	76.14	77.85	79.36	83.17	88.03
Long-Term Deferred Tax Assets	2.86	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	279.52	275.55	278.68	271.95	269.19	324.4
Accounts Payable	34.06	34.1	36.69	31.11	34.78	63.72
Accrued Expenses	14.96	17.42	23.86	26.21	32.68	52.67
Short-Term Debt	3.11	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	0.86	0.66	0.64	0.89	1.22	5.59
Current Income Taxes Payable	0.1	0.42	1.93	0.14	5.67	0.48
Current Unearned Revenue	0.29	0.11	0.14	0.25	0.06	0.08
Other Current Liabilities	5.95	6.4	8.59	6.39	17.3	13.75
Total Current Liabilities	59.32	62.71	75.55	67.52	110.79	193.92
Long-Term Debt	0	0	0	0	62.56	-
Long-Term Leases	3.13	2.54	2.22	2.55	2.8	9.69
Long-Term Unearned Revenue	1.13	1.18	1.26	1.37	1.47	1.81
Long-Term Deferred Tax Liabilities	0.2	0.15	0.14	0.2	17.88	16.42
Other Long-Term Liabilities	4	4.14	2.79	4.48	4.21	3.29
Total Liabilities	69.37	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	6.52	8.73	-0.95	5.56	-38.47	-65.93
Treasury Stock	-9.61	-9.65	-9.64	-9.74	-9.73	-9.73
Comprehensive Income & Other	-16.47	-25.43	-24.41	-32.02	-15.07	13.07
Total Common Equity	210.04	203.25	194.61	193.28	66.02	93.51
Minority Interest	0.1	0.09	0.33	0.33	0.33	0.22
Shareholders' Equity	210.15	203.35	194.94	193.61	66.35	93.74
Total Liabilities & Equity	279.52	275.55	278.68	271.95	269.19	324.4
Total Debt	7.09	6.81	6.56	5.98	85.66	72.91
Net Cash (Debt)	39.98	38.32	40.93	48.19	-43.44	-46.72
Net Cash Growth	3.82%	-6.38%	-15.06%	-	-	-
Net Cash Per Share	0.36	0.34	0.37	0.46	-0.97	-1.13
Filing Date Shares Outstanding	111.88	111.87	111.88	111.91	111.82	44.59
Total Common Shares Outstanding	111.88	111.87	111.88	111.91	44.57	44.58
Working Capital	94.39	87.12	78.71	74.81	25.56	-32.49
Book Value Per Share	1.88	1.82	1.74	1.73	1.48	2.10
Tangible Book Value	120.89	112.41	102.06	99.22	-31.85	-9.56
Tangible Book Value Per Share	1.08	1.00	0.91	0.89	-0.71	-0.21
Land	5.83	5.91	6.69	5.54	5.91	8.11
Buildings	36.19	35.22	34.35	34.09	35.96	80.1
Machinery	53.55	51.28	49.14	47.06	48.96	94.63
Construction In Progress	1.05	2	1.72	1.7	10.15	10.14

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