Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,833,536 | 2,848,940 | 2,282,970 | 2,479,677 | 2,332,706 |
| Marketable Securities | 10,209 | 36,077 | 29,723 | 9,546 | 10,739 |
| Receivables | 2,619,629 | 1,728,304 | 2,640,792 | 1,511,911 | 2,341,058 |
| Inventories | 7,725,150 | 8,307,811 | 7,652,581 | 7,822,082 | 7,325,055 |
| Other current assets | 456,346 | 490,418 | 403,554 | 492,834 | 355,572 |
| TOTAL | $12,644,870 | $13,411,550 | $13,009,620 | $12,316,050 | $12,365,130 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,177,028 | N/A | 6,751,691 | N/A |
| Investments And Advances | 818,762 | 1,136,419 | 1,044,885 | 937,934 | 973,651 |
| Other Non-Current Assets | 20,493,548 | 22,002,333 | 21,199,495 | 21,317,115 | 20,931,109 |
| TOTAL | $21,312,310 | $30,315,780 | $22,244,380 | $29,006,740 | $21,904,760 |
| Total Assets | $37,645,690 | $40,599,930 | $38,948,820 | $38,361,020 | $37,910,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 587,018 | 949,271 | 897,412 | 83,531 | 282,788 |
| Accounts payable and accrued liabilities | 3,289,340 | 3,403,621 | 3,402,163 | 2,788,742 | 2,798,054 |
| Other current liabilities | 1,140,345 | 1,657,278 | 1,190,071 | 1,554,870 | 1,140,699 |
| TOTAL | $6,088,647 | $6,885,032 | $6,473,941 | $5,033,339 | $5,365,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,146,720 | 10,616,730 | 9,522,856 | 10,614,400 | 10,454,820 |
| Other Non-Current Liabilities | 704,419 | 785,801 | 804,811 | 871,110 | 1,023,770 |
| TOTAL | $14,448,790 | $15,392,400 | $14,158,530 | $15,339,870 | $15,028,360 |
| Total Liabilities | $20,537,450 | $22,276,300 | $20,632,470 | $20,372,020 | $20,395,370 |
| Shareholders' Equity | |||||
| Common Shares | 408,360 | 450,960 | 464,139 | 484,480 | 484,439 |
| Retained earnings | 13,233,930 | 14,083,480 | 14,060,220 | 13,569,010 | 13,097,760 |
| Other shareholders' equity | 350,163 | 348,365 | 302,945 | 293,558 | 291,135 |
| TOTAL | $17,108,240 | $18,323,630 | $18,316,350 | $17,989,000 | $17,514,980 |
| Total Liabilities And Equity | $37,645,690 | $40,599,930 | $38,948,820 | $38,361,020 | $37,910,350 |