Treasury Wine Estates Limited
TSRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427,700 | $474,700 | $458,100 | $436,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $664,100 | $774,000 | $607,600 | $728,800 |
| Inventory | $985,400 | $1,094,500 | $1,020,500 | $1,059,700 |
| Other Curr. Assets | $136,700 | $18,800 | $102,400 | $26,500 |
| Total Curr. Assets | $2,213,900 | $2,362,000 | $2,188,600 | $2,251,400 |
| Property Plant & Equip (Net) | $2,251,100 | $2,315,100 | $2,176,900 | $2,109,400 |
| Goodwill | $822,500 | $0 | $785,700 | $0 |
| Intangibles | $1,408,600 | $2,299,500 | $1,397,100 | $2,448,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25,200 | $0 | $0 | $153,200 |
| Other NC Assets | $1,589,600 | $1,415,400 | $1,564,500 | $1,268,200 |
| Total NC Assets | $6,097,000 | $6,030,000 | $5,924,200 | $5,978,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,310,900 | $8,392,000 | $8,112,800 | $8,230,300 |
| Liabilities | – | – | – | – |
| Payables | $815,200 | $723,300 | $314,000 | $691,400 |
| Short-Term Debt | $139,800 | $182,400 | $83,800 | $78,900 |
| Tax Payable | $0 | $0 | $77,000 | $11,200 |
| Deferred Revenue | $0 | $0 | $0 | $11,200 |
| Other Curr. Liab. | $140,700 | $114,100 | $555,700 | $135,000 |
| Total Curr. Liab. | $1,095,700 | $1,019,800 | $1,030,500 | $916,500 |
| LT Debt | $2,058,800 | $2,156,600 | $2,074,700 | $2,053,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $458,600 |
| Deferred Tax Liab, NC | $257,300 | $0 | $0 | $380,800 |
| Other NC Liab. | $97,300 | $341,300 | $396,700 | $121,900 |
| Total NC Liab. | $2,413,400 | $2,497,900 | $2,471,400 | $2,556,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $558,200 | $0 | $531,800 |
| Total Liabilities | $3,509,100 | $3,517,700 | $3,501,900 | $3,472,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,226,800 | $4,226,800 | $4,226,800 | $4,226,900 |
| Retained Earnings | $423,300 | $369,600 | $302,900 | $508,600 |
| AOCI | $152,500 | $261,100 | $82,200 | $4,900 |
| Other Equity | -$18,100 | $0 | -$18,100 | $0 |
| Total Equity | $4,784,500 | $4,857,500 | $4,593,800 | $4,740,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,300 | $16,800 | $17,100 | $17,300 |
| Total Liab. & Tot. Equity | $8,310,900 | $8,392,000 | $8,112,800 | $8,230,300 |
| Net Debt | $1,770,900 | $1,864,300 | $1,700,400 | $1,695,900 |