Vranken-Pommery Monopole Société Anonyme (EPA: VRAP)

EPA: VRAP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.22	15.86	8.52	15.25	17.47	6.54
Cash & Short-Term Investments	6.22	15.86	8.52	15.25	17.47	6.54
Cash Growth	1469.70%	86.09%	-44.11%	-12.71%	167.03%	-71.30%
Accounts Receivable	27.13	67.72	74.55	47.13	65.32	65.16
Other Receivables	19.52	24.32	26.01	22.32	28.33	17.64
Receivables	46.65	92.04	100.56	69.45	93.65	82.79
Inventory	668.34	654.88	639.8	640.12	672.46	685.8
Prepaid Expenses	4.6	3.2	2.53	2.57	4.01	5.52
Other Current Assets	7.66	2.67	2.76	3.39	2.32	2.3
Total Current Assets	733.46	768.65	754.18	730.77	789.91	782.95
Property, Plant & Equipment	439.93	436.43	414.45	376.86	379.88	382.84
Long-Term Investments	20.7	9.01	8.87	8.44	3.36	3.41
Goodwill	24.48	24.48	24.48	24.48	24.48	24.48
Other Intangible Assets	97.85	97.95	98.79	99.6	100.36	100.89
Long-Term Deferred Tax Assets	1.12	0.3	0.65	0.84	0.41	0.14
Other Long-Term Assets	-	-	-	-	-0	-0
Total Assets	1,318	1,337	1,301	1,241	1,298	1,295
Accounts Payable	67.93	120.11	122.18	87.39	107.11	94.2
Accrued Expenses	7.34	7.83	7.7	7.87	9.3	9.54
Short-Term Debt	145.38	49.47	47.33	43.13	27.64	52.06
Current Portion of Long-Term Debt	44.14	91.5	51.48	320.92	51.4	29.83
Current Portion of Leases	2.9	3.24	-	-	-	-
Current Income Taxes Payable	5.35	14.15	11.9	14.03	13	11.65
Current Unearned Revenue	0.37	0.42	0.46	0.48	0.69	0.64
Other Current Liabilities	7.7	17.44	15.14	11.66	21.15	15.1
Total Current Liabilities	281.1	304.17	256.18	485.47	230.28	213.02
Long-Term Debt	530.55	516.97	537.6	285.42	596.3	636.73
Long-Term Leases	15.33	16.17	20.62	20.4	27.46	-
Long-Term Deferred Tax Liabilities	71.42	71.12	68.43	57.52	57.78	57.44
Other Long-Term Liabilities	-	-	-	-	-	0.36
Total Liabilities	906.66	917.09	891.77	860.62	925.42	921.11
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	-1.86	6.15	10.16	7.5	0.24	0.08
Comprehensive Income & Other	228.31	229.12	215.25	189.5	189.34	190.2
Total Common Equity	405.52	414.34	404.48	376.06	368.64	369.35
Minority Interest	5.36	5.39	5.17	4.31	4.33	4.25
Shareholders' Equity	410.88	419.72	409.65	380.37	372.97	373.6
Total Liabilities & Equity	1,318	1,337	1,301	1,241	1,298	1,295
Total Debt	738.3	677.35	657.03	669.87	702.79	718.62
Net Cash (Debt)	-732.08	-661.49	-648.5	-654.62	-685.32	-712.08
Net Cash Per Share	-82.44	-74.49	-73.03	-73.72	-77.18	-80.23
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	452.36	464.48	498	245.3	559.63	569.93
Book Value Per Share	45.66	46.66	45.55	42.35	41.52	41.62
Tangible Book Value	283.2	291.91	281.21	251.99	243.8	243.98
Tangible Book Value Per Share	31.89	32.88	31.67	28.38	27.46	27.49
Land	53.69	53.75	51.26	52.65	51.87	50.92
Buildings	126.3	123.99	122.35	112.98	115.05	111.21
Machinery	89.33	87.88	82.65	79.79	76.86	79.15

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