Rémy Cointreau Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	70.5	83.1	93	73.7	116.3	201
Cash & Short-Term Investments	70.5	83.1	93	73.7	116.3	201
Cash Growth	45.06%	-10.64%	26.19%	-36.63%	-42.14%	-25.39%
Accounts Receivable	156.3	102.8	132.5	138.9	123.9	85.5
Other Receivables	25.7	32.1	68.4	46.1	56.2	34.9
Receivables	182	134.9	200.9	185	180.1	120.4
Inventory	2,102	2,106	1,963	1,816	1,616	1,493
Prepaid Expenses	13.8	12.6	15.6	15.7	14.8	-
Other Current Assets	76.9	47.8	61.1	92.3	69.3	47.3
Total Current Assets	2,445	2,384	2,333	2,183	1,996	1,861
Property, Plant & Equipment	476.8	496.7	487	449.6	393.3	355.5
Long-Term Investments	20.7	18.7	19.8	17.3	34.1	20.7
Goodwill	24.1	25.2	24.6	24	31.9	31.9
Other Intangible Assets	474.9	478.3	480.2	482.4	480	476.2
Long-Term Deferred Tax Assets	18.8	21.3	25.6	31.2	40.4	29.5
Other Long-Term Assets	0.2	-	0.1	-	2.9	6.1
Total Assets	3,461	3,424	3,371	3,187	2,979	2,781
Accounts Payable	553.4	553.9	586.4	609.2	572	481
Accrued Expenses	56.6	60.8	60	81.5	77	67.8
Short-Term Debt	-	-	-	-	50.3	77.5
Current Portion of Long-Term Debt	163	188.3	219.6	275.6	46.6	6
Current Portion of Leases	7	7.8	8.2	9.7	8.8	8
Current Income Taxes Payable	15.5	22.2	19.3	23	46.6	27.4
Current Unearned Revenue	1.4	1.2	1.5	1.5	1.4	1.5
Other Current Liabilities	79.5	30.8	39.8	34.8	64.5	50.6
Total Current Liabilities	876.4	865	934.8	1,035	867.2	719.8
Long-Term Debt	565.8	536	484.9	296.5	346.9	412.2
Long-Term Leases	21.5	26.5	30	28.6	17	11.6
Pension & Post-Retirement Benefits	18	18	20.2	19	26.4	29.1
Long-Term Deferred Tax Liabilities	54	48.7	54.5	51.3	56	57.1
Other Long-Term Liabilities	0.6	0.7	0.7	1.2	3.4	2.1
Total Liabilities	1,536	1,495	1,525	1,432	1,317	1,232
Common Stock	84.1	83.5	82	81.3	81.8	80.8
Additional Paid-In Capital	901.5	883.1	823.6	773.6	857.4	834.8
Retained Earnings	-	-	-	-	-25.6	-15.7
Treasury Stock	-40.5	-43.4	-47	-50.9	-58.7	-25.1
Comprehensive Income & Other	978.6	1,007	986.7	950.4	805.8	673.6
Total Common Equity	1,924	1,930	1,845	1,754	1,661	1,548
Minority Interest	0.9	-0.4	0.3	0.7	1	0.8
Shareholders' Equity	1,925	1,929	1,846	1,755	1,662	1,549
Total Liabilities & Equity	3,461	3,424	3,371	3,187	2,979	2,781
Total Debt	757.3	758.6	742.7	610.4	469.6	515.3
Net Cash (Debt)	-686.8	-675.5	-649.7	-536.7	-353.3	-314.3
Net Cash Per Share	-13.15	-13.04	-12.71	-10.40	-6.83	-5.97
Filing Date Shares Outstanding	52.34	51.89	50.94	50.44	50.74	50.26
Total Common Shares Outstanding	52.34	51.89	50.94	50.44	50.74	50.26
Working Capital	1,569	1,519	1,399	1,147	1,129	1,141
Book Value Per Share	36.75	37.19	36.22	34.78	32.73	30.81
Tangible Book Value	1,425	1,426	1,341	1,248	1,149	1,040
Tangible Book Value Per Share	27.22	27.49	26.31	24.74	22.64	20.70
Land	32.4	32.8	30.7	29.9	29.5	27.7
Buildings	280	282.4	254.7	224.1	215.5	186.3
Machinery	218.8	219.9	202.6	181.6	-	-
Construction In Progress	19.1	20.1	45	67.7	40.9	43.3

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