Pernod Ricard SA (ETR:PER)

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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,916	2,683	1,609	2,527	2,078	1,935
Cash & Short-Term Investments	1,916	2,683	1,609	2,527	2,078	1,935
Cash Growth	16.90%	66.75%	-36.33%	21.61%	7.39%	109.64%
Accounts Receivable	2,203	1,581	1,814	1,388	1,126	906
Other Receivables	345	369	302	446	427	359
Receivables	2,548	1,950	2,116	1,834	1,553	1,265
Inventory	8,423	8,255	8,104	7,369	6,555	6,167
Prepaid Expenses	106	113	122	83	88	66
Other Current Assets	452	459	58	98	58	139
Total Current Assets	13,445	13,460	12,009	11,911	10,332	9,572
Property, Plant & Equipment	4,266	3,969	3,889	3,582	3,170	3,071
Long-Term Investments	649	564	476	595	331	129
Goodwill	6,927	6,806	6,750	6,145	5,505	5,611
Other Intangible Assets	12,403	12,234	12,250	11,512	10,725	10,965
Long-Term Deferred Tax Assets	1,684	1,713	1,870	1,844	1,623	1,678
Other Long-Term Assets	219	246	246	253	356	343
Total Assets	39,795	39,185	37,676	36,012	32,147	31,525
Accounts Payable	2,727	2,930	3,461	3,019	2,337	1,877
Accrued Expenses	908	857	835	785	718	628
Short-Term Debt	-	196	801	180	7	299
Current Portion of Long-Term Debt	2,298	1,940	735	1,068	185	804
Current Portion of Leases	96	96	99	107	103	88
Current Income Taxes Payable	280	149	113	263	282	232
Other Current Liabilities	496	1,074	891	685	586	651
Total Current Liabilities	6,805	7,242	6,935	6,107	4,218	4,579
Long-Term Debt	11,157	11,050	9,865	9,435	8,895	8,791
Long-Term Leases	391	352	384	400	405	433
Long-Term Deferred Tax Liabilities	3,232	3,153	3,134	3,139	2,825	2,596
Other Long-Term Liabilities	317	314	294	317	252	310
Total Liabilities	22,163	22,388	20,961	19,759	17,072	17,314
Common Stock	391	393	396	400	406	411
Additional Paid-In Capital	3,052	3,052	3,052	3,052	3,052	3,052
Retained Earnings	1,190	1,476	2,262	1,996	1,305	329
Treasury Stock	-112	-319	-462	-152	-140	-684
Comprehensive Income & Other	12,022	11,147	10,469	10,648	10,206	10,860
Total Common Equity	16,543	15,749	15,717	15,944	14,829	13,968
Minority Interest	1,089	1,048	998	309	246	243
Shareholders' Equity	17,632	16,797	16,715	16,253	15,075	14,211
Total Liabilities & Equity	39,795	39,185	37,676	36,012	32,147	31,525
Total Debt	13,942	13,634	11,884	11,190	9,595	10,415
Net Cash (Debt)	-12,026	-10,951	-10,275	-8,663	-7,517	-8,480
Net Cash Per Share	-47.64	-43.25	-40.00	-33.36	-28.74	-32.12
Filing Date Shares Outstanding	251.62	251.3	253.27	256.97	260.91	260.67
Total Common Shares Outstanding	251.62	251.3	253.27	256.97	260.91	260.67
Working Capital	6,640	6,218	5,074	5,804	6,114	4,993
Book Value Per Share	65.75	62.67	62.06	62.05	56.84	53.58
Tangible Book Value	-2,787	-3,291	-3,283	-1,713	-1,401	-2,608
Tangible Book Value Per Share	-11.08	-13.10	-12.96	-6.67	-5.37	-10.00
Land	-	362	464	441	352	348
Buildings	-	1,660	1,642	1,543	1,396	1,359
Machinery	-	2,431	2,526	2,461	2,233	2,146
Construction In Progress	-	632	477	301	220	182

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