POMRY — Maison Pommery & Associes SA Balance Sheet

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Annual balance sheet for Maison Pommery & Associes SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	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
Cash and Short Term Investments	15.2	8.52	15.9	15.8	10.4
Net Total Accounts Receivable
Net Total Receivables	69.4	101	92	135	118
Total Inventory
Prepaid Expenses
Total Current Assets	731	754	769	816	806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	377	414	436	436	430
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,241	1,301	1,337	1,395	1,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	485	256	304	431	480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	865	897	922	993	976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	376	404	414	402	425
Total Liabilities & Shareholders' Equity	1,241	1,301	1,337	1,395	1,401
Total Common Shares Outstanding