JDE Peet's N.V. (VIE: JDEP)

JDE Peet's Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,488	35,746	33,341	28,014	18,977	19,281
Cash & Short-Term Investments	41,488	35,746	33,341	28,014	18,977	19,281
Cash Growth	26.30%	7.21%	19.02%	47.62%	-1.58%	22.52%
Accounts Receivable	35,355	42,711	34,392	31,549	27,868	25,845
Other Receivables	421.6	164.41	121.02	140.35	224.61	26.71
Receivables	35,777	42,875	34,513	31,689	28,093	25,872
Inventory	13,336	15,422	10,822	5,522	3,691	4,821
Other Current Assets	4,497	19,592	386.9	70.8	174.42	40.39
Total Current Assets	95,097	113,635	79,064	65,296	50,935	50,014
Property, Plant & Equipment	27,449	27,351	32,201	30,859	26,574	27,070
Long-Term Investments	32,345	15,821	14,519	10,556	9,689	8,837
Goodwill	34.22	34.22	61.42	58.19	42.81	42.81
Long-Term Accounts Receivable	4,917	1,896	1,458	800.51	952.36	268.9
Long-Term Deferred Tax Assets	7,268	6,342	4,573	2,435	970.01	865.61
Long-Term Deferred Charges	26,328	23,920	22,548	20,901	18,610	17,598
Other Long-Term Assets	3,579	3,600	3,402	3,436	3,043	3,231
Total Assets	197,017	192,598	157,826	134,341	110,816	107,928
Accounts Payable	85,530	83,714	45,557	32,113	30,229	33,758
Accrued Expenses	-	-	9,503	7,657	5,125	4,919
Current Portion of Long-Term Debt	30	-	2,062	1,907	-	-
Current Portion of Leases	753.59	753.61	556.58	198.29	30.38	37.22
Current Income Taxes Payable	673.67	774.41	773.01	852.74	340.19	615.89
Current Unearned Revenue	985.88	857.65	6,560	10,661	3,305	6,401
Other Current Liabilities	2,195	10,724	3,942	6,962	2,856	2,796
Total Current Liabilities	90,168	96,824	68,953	60,351	41,887	48,526
Long-Term Debt	5,270	5,440	8,758	1,901	3,909	4,149
Long-Term Leases	1,977	1,906	1,779	502.49	11.92	26.37
Long-Term Unearned Revenue	2,467	2,406	1,602	961.7	385.56	-
Long-Term Deferred Tax Liabilities	560	554.01	537.89	404.56	408.63	301.12
Other Long-Term Liabilities	397.15	316.13	-	-	-	-
Total Liabilities	100,839	107,446	81,631	64,120	46,602	53,003
Common Stock	183.81	183.81	183.69	183.02	179.67	167.73
Additional Paid-In Capital	18,167	18,167	18,020	17,205	13,780	7,592
Retained Earnings	64,357	55,952	52,715	49,380	46,271	42,980
Comprensive Income & Other	6,917	6,206	4,212	1,838	3,400	3,696
Total Common Equity	89,625	80,509	75,130	68,606	63,631	54,436
Minority Interest	6,553	4,643	1,065	1,615	582.15	488.84
Shareholders' Equity	96,178	85,151	76,196	70,221	64,213	54,924
Total Liabilities & Equity	197,017	192,598	157,826	134,341	110,816	107,928
Total Debt	8,031	8,100	13,156	4,509	3,952	4,213
Net Cash (Debt)	33,457	27,646	20,185	23,505	15,025	15,068
Net Cash Growth	26.45%	36.96%	-14.13%	56.44%	-0.29%	22.37%
Net Cash Per Share	3.31	2.73	1.99	2.38	1.57	1.64
Filing Date Shares Outstanding	10,063	10,063	10,057	10,018	9,817	9,167
Total Common Shares Outstanding	10,063	10,063	10,057	10,018	9,817	9,167
Working Capital	4,929	16,811	10,111	4,945	9,048	1,488
Book Value Per Share	8.57	7.66	7.13	6.51	6.13	5.57
Tangible Book Value	89,590	80,475	75,069	68,548	63,588	54,393
Tangible Book Value Per Share	8.56	7.66	7.12	6.50	6.13	5.56
Buildings	-	17,135	15,806	13,400	9,888	9,799
Machinery	-	19,021	25,322	22,635	21,547	20,948
Construction In Progress	-	1,851	3,301	4,161	2,395	2,170
Leasehold Improvements	-	487.38	34.03	21.4	21.4	18.29

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