Pernod Ricard S.A.
PDRDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,829,000 | $2,683,000 | $1,609,000 | $2,527,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,539,000 | $1,581,000 | $1,858,000 | $1,422,000 |
| Inventory | $8,418,000 | $8,255,000 | $8,104,000 | $7,369,000 |
| Other Curr. Assets | $572,000 | $942,000 | $437,000 | $578,000 |
| Total Curr. Assets | $12,358,000 | $13,461,000 | $12,008,000 | $11,896,000 |
| Property Plant & Equip (Net) | $4,206,000 | $3,982,000 | $3,901,000 | $3,591,000 |
| Goodwill | $6,406,000 | $6,806,000 | $6,750,000 | $6,145,000 |
| Intangibles | $11,515,000 | $12,234,000 | $19,000,000 | $17,657,000 |
| Long-Term Investments | $626,000 | $564,000 | $711,000 | $839,000 |
| Tax Assets | $1,518,000 | $1,713,000 | $1,870,000 | $1,844,000 |
| Other NC Assets | $451,000 | $821,000 | -$6,564,000 | -$5,960,000 |
| Total NC Assets | $24,722,000 | $26,120,000 | $25,668,000 | $24,116,000 |
| Other Assets | $0 | -$396,000 | $0 | $0 |
| Total Assets | $37,080,000 | $39,185,000 | $37,676,000 | $36,012,000 |
| Liabilities | – | – | – | – |
| Payables | $2,711,000 | $2,930,000 | $3,461,000 | $3,019,000 |
| Short-Term Debt | $1,810,000 | $2,226,000 | $1,635,000 | $1,355,000 |
| Tax Payable | $1,024,000 | $149,000 | $113,000 | $263,000 |
| Deferred Revenue | $0 | $149,000 | $113,000 | $263,000 |
| Other Curr. Liab. | $905,000 | $1,637,000 | $1,613,000 | $1,207,000 |
| Total Curr. Liab. | $6,450,000 | $7,091,000 | $6,935,000 | $6,107,000 |
| LT Debt | $10,779,000 | $11,392,000 | $10,235,000 | $9,817,000 |
| Deferred Rev, NC | $0 | $0 | $384,000 | $400,000 |
| Deferred Tax Liab, NC | $3,063,000 | $3,153,000 | $3,134,000 | $3,139,000 |
| Other NC Liab. | $562,000 | $752,000 | $0 | $0 |
| Total NC Liab. | $14,404,000 | $15,297,000 | $14,026,000 | $13,652,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $435,000 | $448,000 | $483,000 | $507,000 |
| Total Liabilities | $20,854,000 | $22,388,000 | $20,961,000 | $19,759,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $391,000 | $393,000 | $396,000 | $400,000 |
| Retained Earnings | $11,769,000 | $1,476,000 | $2,262,000 | $1,996,000 |
| AOCI | $0 | $11,147,000 | $10,469,000 | $10,648,000 |
| Other Equity | $3,052,000 | $2,733,000 | $2,590,000 | $2,900,000 |
| Total Equity | $15,212,000 | $15,749,000 | $15,717,000 | $15,944,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,014,000 | $1,048,000 | $998,000 | $309,000 |
| Total Liab. & Tot. Equity | $37,080,000 | $39,185,000 | $37,676,000 | $36,012,000 |
| Net Debt | $10,760,000 | $10,935,000 | $10,261,000 | $8,645,000 |