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	-51.33%	-0.58%	86.09%	-44.11%	-12.71%	167.03%
Accounts Receivable	27.22	51.66	66.97	72.69	46.21	63.64
Inventory	678.76	658.16	654.88	639.8	640.12	672.46
Other Current Assets	35.06	36.12	30.93	33.17	29.19	36.34
Total Current Assets	748.71	761.7	768.65	754.18	730.77	789.91
Net Property, Plant & Equipment	433.72	435.78	436.43	414.45	376.86	379.88
Other Intangible Assets	93.99	97.78	97.95	98.79	99.6	100.36
Goodwill	24.48	24.48	24.48	24.48	24.48	24.48
Long-Term Investments	1.05	1.09	1.25	1.39	1.15	1.06
Other Long-Term Assets	22.01	20.14	8.06	8.13	8.13	2.71
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	8.3	8.39	8.67	8.94	11.81	13.6
Short-Term Debt	343.39	241.78	144.22	98.81	364.05	79.03
Other Current Liabilities	20.03	34.38	39.56	34.95	33.96	44.13
Total Current Liabilities	427.61	377.4	304.17	256.18	485.47	230.28
Long-Term Debt	425.41	482.43	533.14	558.22	305.82	623.76
Other Long-Term Liabilities	66.42	66.35	71.4	68.67	57.59	57.79
Total Long-Term Liabilities	499.88	556.89	612.92	626.89	363.41	695.14
Total Liabilities	927.49	934.29	917.09	1,301	1,241	1,298
Common Stock	134.06	134.06	134.06	134.06	134.06	134.06
Additional Paid-in Capital	258.78	266.63	274.13	260.26	234.51	234.35
Retained Earnings	-1.38	0.92	6.15	10.16	7.5	0.24
Total Common Shareholders' 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	1,711	1,621	1,671
Total Debt	768.8	724.21	677.35	657.03	669.87	702.79
Net Cash (Debt)	-761.13	-708.45	-661.49	-648.5	-654.62	-685.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-85.67	-79.76	-74.49	-73.03	-73.72	-77.18
Book Value	391.45	401.6	414.34	404.48	376.06	368.64
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	31.45	32.87	31.67	28.38	27.46