Pernod Ricard S.A.
PDRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,829,000 | $1,916,000 | $2,683,000 | $1,639,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,539,000 | $2,203,000 | $1,581,000 | $2,458,000 |
| Inventory | $8,418,000 | $8,423,000 | $8,255,000 | $8,252,000 |
| Other Curr. Assets | $572,000 | $903,000 | $942,000 | $574,000 |
| Total Curr. Assets | $12,358,000 | $13,445,000 | $13,461,000 | $12,923,000 |
| Property Plant & Equip (Net) | $4,206,000 | $4,266,000 | $3,982,000 | $4,065,000 |
| Goodwill | $6,406,000 | $6,927,000 | $6,806,000 | $6,756,000 |
| Intangibles | $11,515,000 | $12,403,000 | $12,234,000 | $12,119,000 |
| Long-Term Investments | $626,000 | $649,000 | $564,000 | $537,000 |
| Tax Assets | $1,518,000 | $0 | $1,713,000 | $1,851,000 |
| Other NC Assets | $451,000 | $2,105,000 | $821,000 | $486,000 |
| Total NC Assets | $24,722,000 | $26,350,000 | $26,120,000 | $25,814,000 |
| Other Assets | $0 | $0 | -$396,000 | $0 |
| Total Assets | $37,080,000 | $39,795,000 | $39,185,000 | $38,737,000 |
| Liabilities | – | – | – | – |
| Payables | $2,711,000 | $2,727,000 | $2,930,000 | $3,068,000 |
| Short-Term Debt | $1,810,000 | $2,394,000 | $2,226,000 | $2,177,000 |
| Tax Payable | $1,024,000 | $0 | $149,000 | $320,000 |
| Deferred Revenue | $0 | $0 | $149,000 | $320,000 |
| Other Curr. Liab. | $905,000 | $1,684,000 | $1,637,000 | $887,000 |
| Total Curr. Liab. | $6,450,000 | $6,805,000 | $7,091,000 | $6,772,000 |
| LT Debt | $10,779,000 | $11,548,000 | $11,392,000 | $10,842,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,063,000 | $3,232,000 | $3,153,000 | $3,192,000 |
| Other NC Liab. | $562,000 | $586,000 | $752,000 | $721,000 |
| Total NC Liab. | $14,404,000 | $15,358,000 | $15,297,000 | $14,755,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $435,000 | $487,000 | $448,000 | $493,000 |
| Total Liabilities | $20,854,000 | $22,163,000 | $22,388,000 | $21,527,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $391,000 | $391,000 | $393,000 | $396,000 |
| Retained Earnings | $11,769,000 | $1,190,000 | $12,304,000 | $1,569,000 |
| AOCI | $0 | $12,022,000 | $0 | $11,799,000 |
| Other Equity | $3,052,000 | $2,940,000 | $3,052,000 | $2,429,000 |
| Total Equity | $15,212,000 | $16,543,000 | $15,749,000 | $16,193,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,014,000 | $1,089,000 | $1,048,000 | $1,016,000 |
| Total Liab. & Tot. Equity | $37,080,000 | $39,795,000 | $39,185,000 | $38,736,000 |
| Net Debt | $10,760,000 | $12,026,000 | $10,935,000 | $11,380,000 |