Treasury Wine Estates Limited

TSRYF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$428$475$458$436
Short-Term Investments$0$0$0$0
Receivables$664$774$608$729
Inventory$985$1,095$1,021$1,060
Other Curr. Assets$137$19$102$27
Total Curr. Assets$2,214$2,362$2,189$2,251
Property Plant & Equip (Net)$2,251$2,315$2,177$2,109
Goodwill$823$0$786$0
Intangibles$1,409$2,300$1,397$2,448
Long-Term Investments$0$0$0$0
Tax Assets$25$0$0$153
Other NC Assets$1,590$1,415$1,565$1,268
Total NC Assets$6,097$6,030$5,924$5,979
Other Assets$0$0$0$0
Total Assets$8,311$8,392$8,113$8,230
Liabilities––––
Payables$815$723$314$691
Short-Term Debt$140$182$84$79
Tax Payable$0$0$77$11
Deferred Revenue$0$0$0$11
Other Curr. Liab.$141$114$556$135
Total Curr. Liab.$1,096$1,020$1,031$917
LT Debt$2,059$2,157$2,075$2,053
Deferred Rev, NC$0$0$0$459
Deferred Tax Liab, NC$257$0$0$381
Other NC Liab.$97$341$397$122
Total NC Liab.$2,413$2,498$2,471$2,556
Other Liabilities$0$0$0$0
Cap. Leases$0$558$0$532
Total Liabilities$3,509$3,518$3,502$3,473
Equity––––
Pref Stock$0$0$0$0
Common Stock$4,227$4,227$4,227$4,227
Retained Earnings$423$370$303$509
AOCI$153$261$82$5
Other Equity-$18$0-$18$0
Total Equity$4,785$4,858$4,594$4,740
Supplemental Information––––
Minority Interest$17$17$17$17
Total Liab. & Tot. Equity$8,311$8,392$8,113$8,230
Net Debt$1,771$1,864$1,700$1,696