Pernod Ricard Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,398	1,829	2,683	1,609	2,527	2,078
Cash & Short-Term Investments	2,398	1,829	2,683	1,609	2,527	2,078
Cash Growth	25.16%	-31.83%	66.75%	-36.33%	21.61%	7.39%
Accounts Receivable	1,772	1,484	1,581	1,814	1,388	1,126
Inventory	8,371	8,418	8,255	8,104	7,369	6,555
Other Current Assets	620	627	941	482	627	573
Total Current Assets	13,043	12,292	13,065	12,008	11,896	10,321
Net Property, Plant & Equipment	4,131	4,206	3,982	3,901	3,591	3,177
Other Intangible Assets	11,357	11,515	12,234	12,250	11,512	10,725
Goodwill	6,345	6,406	6,806	6,750	6,145	5,505
Long-Term Investments	1,120	1,042	990	892	1,004	721
Other Long-Term Assets	1,563	1,554	1,713	1,875	1,848	1,688
Total Assets	37,676	37,080	39,185	37,676	36,012	32,147
Accounts Payable	2,474	2,711	2,930	3,461	3,019	2,337
Accrued Expenses	-	-	-	-	-	1,134
Short-Term Debt	353	478	352	956	406	122
Current Portion of Long-Term Debt	1,235	1,241	1,778	580	842	70
Current Portion of Leases	88	91	96	99	107	103
Other Current Liabilities	1,465	1,929	2,086	1,839	1,733	451
Total Current Liabilities	5,596	6,442	7,091	6,935	6,107	4,218
Long-Term Debt	11,595	10,435	11,040	9,851	9,417	8,895
Long-Term Leases	331	344	352	384	400	405
Other Long-Term Liabilities	3,606	3,627	3,754	3,791	3,836	3,555
Total Long-Term Liabilities	15,533	14,405	15,146	14,026	13,653	12,854
Total Liabilities	21,129	20,847	22,237	20,961	19,760	17,072
Common Stock	391	391	393	396	400	406
Additional Paid-in Capital	3,052	3,052	3,052	3,052	3,052	3,052
Retained Earnings	12,032	11,769	12,304	12,268	12,492	11,371
Total Common Shareholders' Equity	15,475	15,212	15,749	15,717	15,944	14,829
Minority Interest	1,054	1,014	1,048	998	309	246
Shareholders' Equity	16,529	16,226	16,797	16,715	16,253	15,075
Total Liabilities & Equity	37,676	37,080	39,185	37,676	36,012	32,147
Total Debt	13,602	12,589	13,618	11,870	11,172	9,595
Net Cash (Debt)	-11,204	-10,760	-10,935	-10,261	-8,645	-7,517
Net Cash Per Share	-44.44	-42.70	-43.19	-39.95	-33.29	-28.74
Book Value	15,475	15,212	15,749	15,717	15,944	14,829
Book Value Per Share	61.38	60.36	62.20	61.18	61.39	56.70
Tangible Book Value	-2,227	-2,709	-3,291	-3,283	-1,713	-1,401
Tangible Book Value Per Share	-8.83	-10.75	-13.00	-12.78	-6.60	-5.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.