Vranken-Pommery Monopole Société Anonyme (EPA:VRAP)

EPA:VRAP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.77	15.86	8.52	15.25	17.47
Cash & Short-Term Investments	15.77	15.86	8.52	15.25	17.47
Cash Growth	-0.58%	86.09%	-44.11%	-12.71%	167.03%
Accounts Receivable	52.16	67.72	74.55	47.13	65.32
Other Receivables	23.72	24.32	26.01	22.32	28.33
Receivables	75.88	92.04	100.56	69.45	93.65
Inventory	658.16	654.88	639.8	640.12	672.46
Prepaid Expenses	4.67	3.2	2.53	2.57	4.01
Other Current Assets	7.22	2.67	2.76	3.39	2.32
Total Current Assets	761.7	768.65	754.18	730.77	789.91
Property, Plant & Equipment	435.78	436.43	414.45	376.86	379.88
Long-Term Investments	21	9.01	8.87	8.44	3.36
Goodwill	24.48	24.48	24.48	24.48	24.48
Other Intangible Assets	97.78	97.95	98.79	99.6	100.36
Long-Term Deferred Tax Assets	0.23	0.3	0.65	0.84	0.41
Other Long-Term Assets	-	-	-	-	-0
Total Assets	1,341	1,337	1,301	1,241	1,298
Accounts Payable	100.96	120.11	122.18	87.39	107.11
Accrued Expenses	7.43	7.83	7.7	7.87	9.3
Short-Term Debt	118.72	49.47	47.33	43.13	27.64
Current Portion of Long-Term Debt	118.02	94.74	51.48	320.92	51.4
Current Portion of Leases	3.04	-	-	-	-
Current Income Taxes Payable	11.32	14.15	11.9	14.03	13
Current Unearned Revenue	0.38	0.42	0.46	0.48	0.69
Other Current Liabilities	17.54	17.44	15.14	11.66	21.15
Total Current Liabilities	377.4	304.17	256.18	485.47	230.28
Long-Term Debt	465.88	513.72	537.6	285.42	596.3
Long-Term Leases	16.56	19.41	20.62	20.4	27.46
Long-Term Deferred Tax Liabilities	66.07	71.12	68.43	57.52	57.78
Total Liabilities	934.29	917.09	891.77	860.62	925.42
Common Stock	134.06	134.06	134.06	134.06	134.06
Additional Paid-In Capital	45.01	45.01	45.01	45.01	45.01
Retained Earnings	0.92	6.15	10.16	7.5	0.24
Comprehensive Income & Other	221.62	229.12	215.25	189.5	189.34
Total Common Equity	401.6	414.34	404.48	376.06	368.64
Minority Interest	5.08	5.39	5.17	4.31	4.33
Shareholders' Equity	406.68	419.72	409.65	380.37	372.97
Total Liabilities & Equity	1,341	1,337	1,301	1,241	1,298
Total Debt	722.21	677.35	657.03	669.87	702.79
Net Cash (Debt)	-706.45	-661.49	-648.5	-654.62	-685.32
Net Cash Per Share	-79.53	-74.49	-73.03	-73.72	-77.18
Filing Date Shares Outstanding	8.88	8.88	8.88	8.88	8.88
Total Common Shares Outstanding	8.88	8.88	8.88	8.88	8.88
Working Capital	384.3	464.48	498	245.3	559.63
Book Value Per Share	45.21	46.66	45.55	42.35	41.52
Tangible Book Value	279.35	291.91	281.21	251.99	243.8
Tangible Book Value Per Share	31.44	32.88	31.67	28.38	27.46
Land	53.65	53.75	51.26	52.65	51.87
Buildings	127.32	123.99	122.35	112.98	115.05
Machinery	90.83	87.88	82.65	79.79	76.86

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.