LPE — Laurent Perrier SA Balance Sheet

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Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Laurent Perrier SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	126	107	51.2	56.9	54.3
Net Total Accounts Receivable
Net Total Receivables	58.6	40.5	56.4	69.2	70.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	740	745	756	813	831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	222	217	224	233	238
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	996	996	1,014	1,079	1,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	121	182	152	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	496	451	416	452	433
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	501	545	598	627	669
Total Liabilities & Shareholders' Equity	996	996	1,014	1,079	1,102
Total Common Shares Outstanding