Maison Pommery & Associés (EPA:POMRY)

Maison Pommery & Associés Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.99	10.44	15.77	15.86	8.52	15.25
Cash & Short-Term Investments	4.99	10.44	15.77	15.86	8.52	15.25
Cash Growth	-35.01%	-33.82%	-0.58%	86.09%	-44.11%	-12.71%
Accounts Receivable	45.48	90.61	110.53	67.72	74.55	47.13
Other Receivables	19.04	23.45	19.37	24.32	26.01	22.32
Receivables	64.53	114.06	129.9	92.04	100.56	69.45
Inventory	685.88	671.18	658.16	654.88	639.8	640.12
Prepaid Expenses	4.1	3.55	4.67	3.2	2.53	2.57
Other Current Assets	6.9	7.1	7.22	2.67	2.76	3.39
Total Current Assets	766.39	806.33	815.72	768.65	754.18	730.77
Property, Plant & Equipment	431.64	429.67	435.78	436.43	414.45	376.86
Long-Term Investments	8.46	22.14	21	9.01	8.87	8.44
Goodwill	24.48	24.48	24.48	24.48	24.48	24.48
Other Intangible Assets	93.58	93.68	97.78	97.95	98.79	99.6
Long-Term Deferred Tax Assets	0.55	0.05	0.23	0.3	0.65	0.84
Other Long-Term Assets	-	25	-	-	-	-
Total Assets	1,325	1,401	1,395	1,337	1,301	1,241

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90.67	100.86	100.96	120.11	122.18	87.39
Accrued Expenses	8.9	7.87	7.43	7.83	7.7	7.87
Short-Term Debt	200.98	234.33	172.74	49.47	47.33	43.13
Current Portion of Long-Term Debt	110.7	112.76	121.06	94.74	51.48	320.92
Current Portion of Leases	3.07	3.13	-	-	-	-
Current Income Taxes Payable	4.79	10.43	11.32	14.15	11.9	14.03
Current Unearned Revenue	0.27	0.29	0.38	0.42	0.46	0.48
Other Current Liabilities	4.32	10.37	17.54	17.44	15.14	11.66
Total Current Liabilities	423.71	480.03	431.42	304.17	256.18	485.47
Long-Term Debt	395.95	404.55	462.84	513.72	537.6	285.42
Long-Term Leases	13.12	14.46	19.59	19.41	20.62	20.4
Pension & Post-Retirement Benefits	7.61	7.89	8.39	8.67	8.94	11.81
Long-Term Deferred Tax Liabilities	62.89	64.2	66.07	71.12	68.43	57.52
Total Liabilities	903.28	971.13	988.3	917.09	891.77	860.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-3.92	31.97	0.92	6.15	10.16	7.5
Comprehensive Income & Other	241.79	214.26	221.62	229.12	215.25	189.5
Total Common Equity	416.94	425.3	401.6	414.34	404.48	376.06
Minority Interest	4.88	4.92	5.08	5.39	5.17	4.31
Shareholders' Equity	421.82	430.22	406.68	419.72	409.65	380.37
Total Liabilities & Equity	1,325	1,401	1,395	1,337	1,301	1,241

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	723.82	769.23	776.23	677.35	657.03	669.87
Net Cash (Debt)	-718.84	-758.8	-760.46	-661.49	-648.5	-654.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.89	-85.40	-85.61	-74.49	-73.03	-73.72
Filing Date Shares Outstanding	8.89	8.89	8.88	8.88	8.88	8.88
Total Common Shares Outstanding	8.89	8.89	8.88	8.88	8.88	8.88
Working Capital	342.68	326.3	384.3	464.48	498	245.3
Book Value Per Share	46.92	47.86	45.21	46.66	45.55	42.35
Tangible Book Value	298.88	307.14	279.35	291.91	281.21	251.99
Tangible Book Value Per Share	33.64	34.56	31.44	32.88	31.67	28.38
Land	56.22	55.15	53.65	53.75	51.26	52.65
Buildings	128.29	129.24	127.32	123.99	122.35	112.98
Machinery	91.43	91.99	90.83	87.88	82.65	79.79

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error