Maison Pommery & Associés Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.67	15.77	15.86	8.52	15.25	17.47
Cash & Short-Term Investments	7.67	15.77	15.86	8.52	15.25	17.47
Cash Growth	23.46%	-0.58%	86.09%	-44.11%	-12.71%	167.03%
Accounts Receivable	27.65	52.16	67.72	74.55	47.13	65.32
Other Receivables	22.78	23.72	24.32	26.01	22.32	28.33
Receivables	50.43	75.88	92.04	100.56	69.45	93.65
Inventory	678.76	658.16	654.88	639.8	640.12	672.46
Prepaid Expenses	5.21	4.67	3.2	2.53	2.57	4.01
Other Current Assets	6.63	7.22	2.67	2.76	3.39	2.32
Total Current Assets	748.71	761.7	768.65	754.18	730.77	789.91
Property, Plant & Equipment	433.72	435.78	436.43	414.45	376.86	379.88
Long-Term Investments	19.03	21	9.01	8.87	8.44	3.36
Goodwill	24.48	24.48	24.48	24.48	24.48	24.48
Other Intangible Assets	93.99	97.78	97.95	98.79	99.6	100.36
Long-Term Deferred Tax Assets	0.88	0.23	0.3	0.65	0.84	0.41
Other Long-Term Assets	3.16	-	-	-	-	-0
Total Assets	1,324	1,341	1,337	1,301	1,241	1,298
Accounts Payable	63.94	100.96	120.11	122.18	87.39	107.11
Accrued Expenses	7.4	7.43	7.83	7.7	7.87	9.3
Short-Term Debt	120.83	118.72	49.47	47.33	43.13	27.64
Current Portion of Long-Term Debt	217.74	118.02	94.74	51.48	320.92	51.4
Current Portion of Leases	2.95	3.04	-	-	-	-
Current Income Taxes Payable	5.44	11.32	14.15	11.9	14.03	13
Current Unearned Revenue	0.32	0.38	0.42	0.46	0.48	0.69
Other Current Liabilities	9	17.54	17.44	15.14	11.66	21.15
Total Current Liabilities	427.61	377.4	304.17	256.18	485.47	230.28
Long-Term Debt	410.04	465.88	513.72	537.6	285.42	596.3
Long-Term Leases	15.38	16.56	19.41	20.62	20.4	27.46
Pension & Post-Retirement Benefits	8.3	8.39	8.67	8.94	11.81	13.6
Long-Term Deferred Tax Liabilities	66.17	66.07	71.12	68.43	57.52	57.78
Total Liabilities	927.49	934.29	917.09	891.77	860.62	925.42
Common Stock	134.06	134.06	134.06	134.06	134.06	134.06
Additional Paid-In Capital	45.01	45.01	45.01	45.01	45.01	45.01
Retained Earnings	-1.38	0.92	6.15	10.16	7.5	0.24
Comprehensive Income & Other	213.77	221.62	229.12	215.25	189.5	189.34
Total Common Equity	391.45	401.6	414.34	404.48	376.06	368.64
Minority Interest	5.03	5.08	5.39	5.17	4.31	4.33
Shareholders' Equity	396.48	406.68	419.72	409.65	380.37	372.97
Total Liabilities & Equity	1,324	1,341	1,337	1,301	1,241	1,298
Total Debt	766.93	722.21	677.35	657.03	669.87	702.79
Net Cash (Debt)	-759.26	-706.45	-661.49	-648.5	-654.62	-685.32
Net Cash Per Share	-85.46	-79.53	-74.49	-73.03	-73.72	-77.18
Filing Date Shares Outstanding	8.88	8.88	8.88	8.88	8.88	8.88
Total Common Shares Outstanding	8.88	8.88	8.88	8.88	8.88	8.88
Working Capital	321.1	384.3	464.48	498	245.3	559.63
Book Value Per Share	44.06	45.21	46.66	45.55	42.35	41.52
Tangible Book Value	272.99	279.35	291.91	281.21	251.99	243.8
Tangible Book Value Per Share	30.73	31.44	32.88	31.67	28.38	27.46
Land	54.06	53.65	53.75	51.26	52.65	51.87
Buildings	126.88	127.32	123.99	122.35	112.98	115.05
Machinery	91.11	90.83	87.88	82.65	79.79	76.86

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