RCO — Remy Cointreau SA Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	201	116	73.7	93	83.1
Net Total Accounts Receivable
Net Total Receivables	120	180	185	201	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,861	1,996	2,183	2,333	2,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	354	392	449	487	497
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,781	2,979	3,187	3,371	3,424
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	720	867	1,035	935	865
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	1,233	1,318	1,433	1,525	1,495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,548	1,661	1,754	1,845	1,930
Total Liabilities & Shareholders' Equity	2,781	2,979	3,187	3,371	3,424
Total Common Shares Outstanding