Laurent-Perrier S.A. (FRA:LPE)

Laurent-Perrier Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.74	56.89	51.2	106.91	125.67	90.85
Cash & Short-Term Investments	44.74	56.89	51.2	106.91	125.67	90.85
Cash Growth	0.43%	11.11%	-52.11%	-14.93%	38.33%	8.50%
Accounts Receivable	-	54.02	41.76	26.9	45.48	30.65
Other Receivables	60.67	10.84	9.97	9.94	9.99	6.3
Receivables	60.67	64.86	51.73	36.84	55.47	36.95
Inventory	751.68	679.29	644.11	592.77	553.64	569.54
Prepaid Expenses	-	1.77	2.5	2.09	1.43	1.04
Other Current Assets	9.84	10.01	6.26	6.68	4.08	6.06
Total Current Assets	866.93	812.82	755.8	745.29	740.29	704.44
Property, Plant & Equipment	234.56	232.57	224.19	216.51	221.52	216.9
Long-Term Investments	2.74	2.85	3.09	1.17	1.17	1.18
Goodwill	26	26	26	26	26	26
Other Intangible Assets	3.98	3.71	3.67	3.62	3.79	3.85
Long-Term Deferred Tax Assets	0.86	0.99	0.85	0.81	0.81	2.11
Other Long-Term Assets	0.01	-	-0.01	0.66	0.68	0.68
Total Assets	1,135	1,079	1,014	996.03	996.32	957.48
Accounts Payable	135.75	97.31	100.74	97.8	75.54	59.69
Accrued Expenses	16.2	15.5	17.38	-	-	-
Short-Term Debt	-	0.26	0.68	1.1	0.5	1.62
Current Portion of Long-Term Debt	2.63	32.83	57.83	2.07	7.32	7.21
Current Portion of Leases	-	1.08	1.1	0.98	1.04	0.97
Current Income Taxes Payable	-	-	-	16.68	15.72	13.33
Other Current Liabilities	5.24	4.6	4.07	2.71	2.31	3.16
Total Current Liabilities	159.82	151.58	181.8	121.34	102.43	85.98
Long-Term Debt	273.73	236.07	176.68	276.34	336.06	361.36
Long-Term Leases	-	2.87	3.29	3.49	3.76	3.97
Pension & Post-Retirement Benefits	-	18.16	15.09	13.88	16.7	19.09
Long-Term Deferred Tax Liabilities	28.41	26.84	25.59	24.83	25.85	24.65
Other Long-Term Liabilities	29.27	12.53	9.9	7.92	7.51	7.46
Total Liabilities	491.23	448.05	412.35	447.8	492.31	502.51
Common Stock	22.59	22.59	22.59	22.59	22.59	22.59
Retained Earnings	45.85	47.41	63.56	58.49	50.24	25.25
Treasury Stock	-	-14.66	-9.18	-9.17	-9.19	-7.44
Comprehensive Income & Other	571.92	571.97	520.64	472.82	437.06	411.48
Total Common Equity	640.36	627.31	597.61	544.73	500.7	451.88
Minority Interest	3.49	3.58	3.63	3.5	3.31	3.09
Shareholders' Equity	643.85	630.89	601.24	548.23	504.01	454.97
Total Liabilities & Equity	1,135	1,079	1,014	996.03	996.32	957.48
Total Debt	276.36	273.11	239.58	283.98	348.68	375.13
Net Cash (Debt)	-231.62	-216.22	-188.38	-177.07	-223.01	-284.28
Net Cash Per Share	-39.21	-36.47	-31.72	-29.94	-37.56	-47.88
Filing Date Shares Outstanding	5.86	5.86	5.92	5.92	5.91	5.92
Total Common Shares Outstanding	5.86	5.86	5.92	5.92	5.91	5.92
Working Capital	707.11	661.24	574	623.95	637.86	618.46
Book Value Per Share	109.27	107.03	100.98	92.05	84.78	76.32
Tangible Book Value	610.38	597.6	567.94	515.11	470.91	422.03
Tangible Book Value Per Share	104.15	101.97	95.97	87.04	79.73	71.28
Land	-	160.29	156.05	153.18	159.93	154.49
Buildings	-	74.32	72.99	71.18	70.93	70.46
Machinery	-	85.33	78.02	80	76.29	72.75
Construction In Progress	-	12.97	14.59	5.38	2.67	2.04

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