Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,749.00
15,717.00
15,944.00
14,829.00
13,968.00
15,987.00
Shareholder's Funds
15,749.00
15,717.00
15,944.00
14,829.00
13,968.00
15,987.00
Minority Interest
1,048.00
998.00
309.00
246.00
243.00
195.00
Long-Term Borrowings
13,266.00
11,486.00
10,772.00
9,190.00
9,982.00
7,555.00
Secured Loans
13,266.00
11,486.00
10,772.00
9,190.00
9,982.00
7,555.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,440.00
1,264.00
1,295.00
1,202.00
918.00
1,166.00
Other Long Term Liabilities
4257
4175
4235
3959
3960
3753
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
590.00
643.00
678.00
729.00
915.00
979.00
Total Non-Current Liabilities
15,297.00
14,026.00
13,652.00
12,854.00
12,751.00
10,187.00
Current Liabilities
Trade Payables
2,930.00
3,461.00
3,019.00
2,337.00
1,877.00
2,187.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
590.00
643.00
678.00
729.00
915.00
979.00
Total Current Liabilities
7,091.00
6,935.00
6,107.00
4,218.00
4,563.00
4,676.00
Total Liabilities
39,185.00
37,676.00
36,012.00
32,147.00
31,525.00
31,045.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,855.00
6,845.00
6,366.00
5,658.00
5,427.00
4,681.00
Less: Accumulated Depreciation
2,873.00
2,944.00
2,775.00
2,481.00
2,332.00
2,132.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,982.00
3,901.00
3,591.00
3,177.00
3,095.00
2,549.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
565.00
711.00
839.00
785.00
604.00
369.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
587.00
186.00
185.00
11.00
87.00
5.00
Total Non-Current Assets
26,120.00
25,668.00
24,116.00
21,826.00
22,040.00
22,670.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,255.00
8,104.00
7,420.00
6,594.00
6,207.00
5,785.00
Sundry Debtors
1,581.00
1,814.00
1,388.00
1,126.00
906.00
1,226.00
Cash and Bank
2,683.00
1,609.00
2,527.00
2,078.00
1,935.00
923.00
Other Current Assets
12,889.00
11,829.00
11,781.00
10,225.00
9,407.00
8,284.00
Short Term Loans and Advances
370.00
302.00
446.00
427.00
359.00
350.00
Total Current Assets
13,065.00
12,008.00
11,896.00
10,321.00
9,485.00
8,375.00
Net Current Assets (Including Current Investments)
5,974.00
5,073.00
5,789.00
6,103.00
4,922.00
3,699.00
Total Current Assets Excluding Current Investments
13,065.00
12,008.00
11,896.00
10,321.00
9,485.00
8,375.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,185.00
37,676.00
36,012.00
32,147.00
31,525.00
31,045.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,266.00
11,486.00
10,772.00
9,190.00
9,982.00
7,555.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 12.07% vs 4.61% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 1.96% vs -1.42% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 2.08% vs 8.63% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -20.53% vs -15.26% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 8.80% vs 0.94% in Jun 2023
Compare Balance Sheet Results of Pernod Ricard SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,749.00
1,929.30
13,819.70
716.31%
Shareholder's Funds
15,749.00
1,929.30
13,819.70
716.31%
Minority Interest
1,048.00
0
1,048.00
0.00%
Long-Term Borrowings
13,266.00
0.00
13,266.00
0.00%
Secured Loans
13,266.00
0
13,266.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,440.00
0
1,440.00
0.00%
Other Long Term Liabilities
4,257.00
629.90
3,627.10
575.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
590.00
0
590.00
0.00%
Total Non-Current Liabilities
15,297.00
629.90
14,667.10
2,328.48%
Current Liabilities
Trade Payables
2,930.00
0
2,930.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
590.00
0
590.00
0.00%
Total Current Liabilities
7,091.00
865.00
6,226.00
719.77%
Total Liabilities
39,185.00
3,424.20
35,760.80
1,044.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,855.00
0
6,855.00
0.00%
Less: Accumulated Depreciation
2,873.00
0
2,873.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,982.00
0.00
3,982.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
565.00
0
565.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
587.00
0
587.00
0.00%
Total Non-Current Assets
26,120.00
1,040.20
25,079.80
2,411.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,255.00
2,105.60
6,149.40
292.05%
Sundry Debtors
1,581.00
0
1,581.00
0.00%
Cash and Bank
2,683.00
83.10
2,599.90
3,128.64%
Other Current Assets
12,889.00
2,384.00
10,505.00
440.65%
Short Term Loans and Advances
370.00
0
370.00
0.00%
Total Current Assets
13,065.00
2,384.00
10,681.00
448.03%
Net Current Assets (Including Current Investments)
5,974.00
1,519.00
4,455.00
293.29%
Total Current Assets Excluding Current Investments
13,065.00
2,384.00
10,681.00
448.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,185.00
3,424.20
35,760.80
1,044.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,266.00
0
13,266.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,040.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 12.07% vs 4.61% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,257.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1.96% vs -1.42% in Jun 2023
Annual - Fixed Assets
Fixed Assets 3,982.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.08% vs 8.63% in Jun 2023
Annual - Investments
Investments 565.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -20.53% vs -15.26% in Jun 2023
Annual - Current Assets
Current Assets 13,065.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.80% vs 0.94% in Jun 2023
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