RI — Pernod Ricard SA Balance Sheet

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Annual balance sheet for Pernod Ricard SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,078	2,527	1,609	2,683	1,847
Net Total Accounts Receivable
Net Total Receivables	1,553	1,835	2,116	1,951	1,583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,321	11,896	12,008	13,065	12,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,177	3,591	3,901	3,982	5,284
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,147	36,012	37,676	39,185	37,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,218	6,107	6,935	7,091	6,442
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	17,318	20,068	21,959	23,436	21,868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,829	15,944	15,717	15,749	15,212
Total Liabilities & Shareholders' Equity	32,147	36,012	37,676	39,185	37,080
Total Common Shares Outstanding