Pernod Ricard SA (EPA: RI)

Pernod Ricard Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,683	2,683	1,609	2,527	2,078	1,935
Cash & Short-Term Investments	2,683	2,683	1,609	2,527	2,078	1,935
Cash Growth	66.75%	66.75%	-36.33%	21.61%	7.39%	109.64%
Accounts Receivable	1,581	1,581	1,814	1,388	1,126	906
Other Receivables	369	369	302	446	427	359
Receivables	1,950	1,950	2,116	1,834	1,553	1,265
Inventory	8,255	8,255	8,104	7,369	6,555	6,167
Prepaid Expenses	113	113	122	83	88	66
Other Current Assets	459	459	58	98	58	139
Total Current Assets	13,460	13,460	12,009	11,911	10,332	9,572
Property, Plant & Equipment	3,969	3,969	3,889	3,582	3,170	3,071
Long-Term Investments	564	564	476	595	331	129
Goodwill	6,806	6,806	6,750	6,145	5,505	5,611
Other Intangible Assets	12,234	12,234	12,250	11,512	10,725	10,965
Long-Term Deferred Tax Assets	1,713	1,713	1,870	1,844	1,623	1,678
Other Long-Term Assets	246	246	246	253	356	343
Total Assets	39,185	39,185	37,676	36,012	32,147	31,525
Accounts Payable	2,930	2,930	3,461	3,019	2,337	1,877
Accrued Expenses	856	856	835	785	718	628
Short-Term Debt	196	196	801	180	7	299
Current Portion of Long-Term Debt	1,940	1,940	735	1,068	185	804
Current Portion of Leases	96	96	99	107	103	88
Current Income Taxes Payable	149	149	113	263	282	232
Other Current Liabilities	1,075	1,075	891	685	586	651
Total Current Liabilities	7,242	7,242	6,935	6,107	4,218	4,579
Long-Term Debt	11,050	11,050	9,865	9,435	8,895	8,791
Long-Term Leases	352	352	384	400	405	433
Long-Term Deferred Tax Liabilities	3,153	3,153	3,134	3,139	2,825	2,596
Other Long-Term Liabilities	314	314	294	317	252	310
Total Liabilities	22,388	22,388	20,961	19,759	17,072	17,314
Common Stock	393	393	396	400	406	411
Additional Paid-In Capital	3,052	3,052	3,052	3,052	3,052	3,052
Retained Earnings	1,476	1,476	2,262	1,996	1,305	329
Treasury Stock	-319	-319	-462	-152	-140	-684
Comprehensive Income & Other	11,147	11,147	10,469	10,648	10,206	10,860
Total Common Equity	15,749	15,749	15,717	15,944	14,829	13,968
Minority Interest	1,048	1,048	998	309	246	243
Shareholders' Equity	16,797	16,797	16,715	16,253	15,075	14,211
Total Liabilities & Equity	39,185	39,185	37,676	36,012	32,147	31,525
Total Debt	13,634	13,634	11,884	11,190	9,595	10,415
Net Cash (Debt)	-10,951	-10,951	-10,275	-8,663	-7,517	-8,480
Net Cash Per Share	-43.25	-43.25	-40.00	-33.36	-28.74	-32.12
Filing Date Shares Outstanding	251.3	251.3	253.27	256.97	260.91	260.67
Total Common Shares Outstanding	251.3	251.3	253.27	256.97	260.91	260.67
Working Capital	6,218	6,218	5,074	5,804	6,114	4,993
Book Value Per Share	62.67	62.67	62.06	62.05	56.84	53.58
Tangible Book Value	-3,291	-3,291	-3,283	-1,713	-1,401	-2,608
Tangible Book Value Per Share	-13.10	-13.10	-12.96	-6.67	-5.37	-10.00
Land	362	362	464	441	352	348
Buildings	1,660	1,660	1,642	1,543	1,396	1,359
Machinery	2,431	2,431	2,526	2,461	2,233	2,146
Construction In Progress	632	632	477	301	220	182

Source: S&P Capital IQ. Standard template. Financial Sources.