Marie Brizard Wine & Spirits SA (EPA:MBWS)

EPA:MBWS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.73	56.06	45.13	47.5	54.17	42.08
Short-Term Investments	-	-	-	-	-	0.15
Cash & Short-Term Investments	50.73	56.06	45.13	47.5	54.17	42.22
Cash Growth	7.75%	24.21%	-4.97%	-12.32%	28.30%	61.19%
Accounts Receivable	36.35	34.81	41	43.52	35.89	20.81
Other Receivables	0.44	0.28	1.22	8.64	11.8	15.48
Receivables	36.8	35.09	42.22	52.16	47.69	36.29
Inventory	51.89	48.56	51.55	51.93	35.09	37.81
Other Current Assets	10.39	11.4	10.94	2.68	5.38	20.02
Total Current Assets	149.81	151.11	149.83	154.27	142.33	136.35
Property, Plant & Equipment	38.83	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	14.7
Other Intangible Assets	74.41	74.36	76.14	77.85	79.36	83.17
Long-Term Deferred Tax Assets	2.01	2.4	2.71	3.78	4.37	1.23
Other Long-Term Assets	0.93	0.94	0.95	1.14	3.99	0
Total Assets	280.68	279.03	275.55	278.68	271.95	269.19
Accounts Payable	27.39	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	3.69	3.65	3.62	3.7	2.54	5.29
Current Portion of Long-Term Debt	0.81	0	0	0	0	13.8
Current Portion of Leases	-	0.81	0.66	0.64	0.89	1.22
Current Income Taxes Payable	0.36	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	21.77	6.02	6.4	8.59	6.39	17.3
Total Current Liabilities	54.01	55.68	62.71	75.55	67.52	110.79
Long-Term Debt	2.43	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	0.17	0.15	0.15	0.14	0.2	17.88
Other Long-Term Liabilities	7.58	3.73	4.14	2.79	4.48	4.21
Total Liabilities	65.77	65.34	72.21	83.74	78.33	202.84
Common Stock	156.79	156.79	156.79	156.79	156.73	62.58
Additional Paid-In Capital	72.82	72.82	72.82	72.82	72.75	66.71
Retained Earnings	2.62	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	-17.42	-16.08	-25.43	-24.41	-32.02	-15.07
Total Common Equity	214.8	213.58	203.25	194.61	193.28	66.02
Minority Interest	0.12	0.11	0.09	0.33	0.33	0.33
Shareholders' Equity	214.91	213.69	203.35	194.94	193.61	66.35
Total Liabilities & Equity	280.68	279.03	275.55	278.68	271.95	269.19
Total Debt	6.92	7.66	6.81	6.56	5.98	85.66
Net Cash (Debt)	43.8	48.4	38.32	40.93	48.19	-43.44
Net Cash Growth	9.55%	26.29%	-6.38%	-15.06%	-	-
Net Cash Per Share	0.39	0.43	0.34	0.37	0.46	-0.97
Filing Date Shares Outstanding	111.86	111.89	111.87	111.88	111.91	111.82
Total Common Shares Outstanding	111.86	111.89	111.87	111.88	111.91	44.57
Working Capital	95.79	95.43	87.12	78.71	74.81	25.56
Book Value Per Share	1.92	1.91	1.82	1.74	1.73	1.48
Tangible Book Value	125.69	124.52	112.41	102.06	99.22	-31.85
Tangible Book Value Per Share	1.12	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.