Laurent-Perrier S.A. (LON:0MV6)

Laurent-Perrier Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	56.89	51.2	106.91	125.67	90.85
Cash & Short-Term Investments	56.89	51.2	106.91	125.67	90.85
Cash Growth	11.11%	-52.11%	-14.93%	38.33%	8.50%
Accounts Receivable	54.02	41.76	26.9	45.48	30.65
Other Receivables	22.63	9.97	9.94	9.99	6.3
Receivables	76.65	51.73	36.84	55.47	36.95
Inventory	679.29	644.11	592.77	553.64	569.54
Prepaid Expenses	-	2.5	2.09	1.43	1.04
Other Current Assets	-0.01	6.26	6.68	4.08	6.06
Total Current Assets	812.82	755.8	745.29	740.29	704.44
Property, Plant & Equipment	232.57	224.19	216.51	221.52	216.9
Long-Term Investments	0.1	1.17	1.17	1.17	1.18
Goodwill	26	26	26	26	26
Other Intangible Assets	3.71	3.67	3.62	3.79	3.85
Long-Term Deferred Tax Assets	0.99	0.85	0.81	0.81	2.11
Other Long-Term Assets	2.75	0.22	0.66	0.68	0.68
Total Assets	1,079	1,014	996.03	996.32	957.48
Accounts Payable	97.31	100.74	97.8	75.54	59.69
Short-Term Debt	-	0.68	1.1	0.5	1.62
Current Portion of Long-Term Debt	33.17	57.16	2.07	7.32	7.21
Current Portion of Leases	-	1.1	0.98	1.04	0.97
Current Income Taxes Payable	15.5	17.38	16.68	15.72	13.33
Other Current Liabilities	5.6	4.74	2.71	2.31	3.16
Total Current Liabilities	151.58	181.8	121.34	102.43	85.98
Long-Term Debt	238.94	176.68	276.34	336.06	361.36
Long-Term Leases	-	3.29	3.49	3.76	3.97
Long-Term Deferred Tax Liabilities	26.84	25.59	24.83	25.85	24.65
Other Long-Term Liabilities	30.69	9.9	7.92	7.51	7.46
Total Liabilities	448.05	412.35	447.8	492.31	502.51
Common Stock	22.59	22.59	22.59	22.59	22.59
Retained Earnings	47.41	63.56	58.49	50.24	25.25
Treasury Stock	-	-9.18	-9.17	-9.19	-7.44
Comprehensive Income & Other	557.31	520.64	472.82	437.06	411.48
Total Common Equity	627.31	597.61	544.73	500.7	451.88
Minority Interest	3.58	3.63	3.5	3.31	3.09
Shareholders' Equity	630.89	601.24	548.23	504.01	454.97
Total Liabilities & Equity	1,079	1,014	996.03	996.32	957.48
Total Debt	272.11	238.91	283.98	348.68	375.13
Net Cash (Debt)	-215.22	-187.71	-177.07	-223.01	-284.28
Net Cash Per Share	-36.30	-31.60	-29.94	-37.56	-47.88
Filing Date Shares Outstanding	5.9	5.92	5.92	5.91	5.92
Total Common Shares Outstanding	5.9	5.92	5.92	5.91	5.92
Working Capital	661.24	574	623.95	637.86	618.46
Book Value Per Share	106.32	100.98	92.05	84.78	76.32
Tangible Book Value	597.6	567.94	515.11	470.91	422.03
Tangible Book Value Per Share	101.28	95.97	87.04	79.73	71.28
Land	-	156.05	153.18	159.93	154.49
Buildings	-	72.99	71.18	70.93	70.46
Machinery	-	78.02	80	76.29	72.75
Construction In Progress	-	14.59	5.38	2.67	2.04

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