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.

	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
Cash and Equivalents
Cash and Short Term Investments	116	73.7	93	83.1	78
Net Total Accounts Receivable
Net Total Receivables	180	185	201	135	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,996	2,183	2,333	2,384	2,432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	392	449	487	497	476
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,979	3,187	3,371	3,424	3,456
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	867	1,035	935	865	771
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	1,318	1,433	1,525	1,495	1,527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,661	1,754	1,845	1,930	1,929
Total Liabilities & Shareholders' Equity	2,979	3,187	3,371	3,424	3,456
Total Common Shares Outstanding