Vranken-Pommery Monopole Société Anonyme (LON:0J7D)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.67	15.77	15.86	8.52	15.25	17.47
Cash & Short-Term Investments	7.67	15.77	15.86	8.52	15.25	17.47
Cash Growth	23.46%	-0.58%	86.09%	-44.11%	-12.71%	167.03%
Accounts Receivable	27.22	52.16	67.72	74.55	47.13	65.32
Other Receivables	-	23.72	24.32	26.01	22.32	28.33
Receivables	27.22	75.88	92.04	100.56	69.45	93.65
Inventory	678.76	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	35.06	7.22	2.67	2.76	3.39	2.32
Total Current Assets	748.71	761.7	768.65	754.18	730.77	789.91
Property, Plant & Equipment	433.72	435.78	436.43	414.45	376.86	379.88
Long-Term Investments	1.05	21	9.01	8.87	8.44	3.36
Goodwill	-	24.48	24.48	24.48	24.48	24.48
Other Intangible Assets	93.99	97.78	97.95	98.79	99.6	100.36
Long-Term Deferred Tax Assets	0.88	0.23	0.3	0.65	0.84	0.41
Other Long-Term Assets	45.61	-	-	-	-	-0
Total Assets	1,324	1,341	1,337	1,301	1,241	1,298
Accounts Payable	63.94	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	341.52	118.02	94.74	51.48	320.92	51.4
Current Portion of Leases	-	3.04	-	-	-	-
Current Income Taxes Payable	5.44	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	16.71	17.54	17.44	15.14	11.66	21.15
Total Current Liabilities	427.61	377.4	304.17	256.18	485.47	230.28
Long-Term Debt	425.41	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	66.17	66.07	71.12	68.43	57.52	57.78
Other Long-Term Liabilities	8.3	-	-	-	-	-
Total Liabilities	927.49	934.29	917.09	891.77	860.62	925.42
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
Retained Earnings	-1.38	0.92	6.15	10.16	7.5	0.24
Comprehensive Income & Other	258.78	221.62	229.12	215.25	189.5	189.34
Total Common Equity	391.45	401.6	414.34	404.48	376.06	368.64
Minority Interest	5.03	5.08	5.39	5.17	4.31	4.33
Shareholders' Equity	396.48	406.68	419.72	409.65	380.37	372.97
Total Liabilities & Equity	1,324	1,341	1,337	1,301	1,241	1,298
Total Debt	766.93	722.21	677.35	657.03	669.87	702.79
Net Cash (Debt)	-759.26	-706.45	-661.49	-648.5	-654.62	-685.32
Net Cash Per Share	-86.58	-79.53	-74.49	-73.03	-73.72	-77.18
Filing Date Shares Outstanding	8.63	8.88	8.88	8.88	8.88	8.88
Total Common Shares Outstanding	8.63	8.88	8.88	8.88	8.88	8.88
Working Capital	321.1	384.3	464.48	498	245.3	559.63
Book Value Per Share	45.35	45.21	46.66	45.55	42.35	41.52
Tangible Book Value	297.46	279.35	291.91	281.21	251.99	243.8
Tangible Book Value Per Share	34.46	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

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