Pernod Ricard (RI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,829,000 | 2,683,000 | 1,609,000 | 2,527,000 | 2,078,000 |
| Inventories | 8,418,000 | 8,255,000 | 8,104,000 | 7,369,000 | 6,555,000 |
| Other current assets | 1,931,000 | 2,354,000 | 2,131,000 | 1,882,000 | 1,572,000 |
| TOTAL | $12,358,000 | $13,461,000 | $12,008,000 | $11,912,000 | $10,332,000 |
| Non-Current Assets | |||||
| PPE Net | 4,206,000 | 3,982,000 | 3,903,000 | 3,592,000 | 3,176,000 |
| Intangibles | 17,921,000 | 19,040,000 | 19,000,000 | 17,657,000 | 16,230,000 |
| Other Non-Current Assets | 2,595,000 | 2,703,000 | 2,764,000 | 2,851,000 | 2,410,000 |
| TOTAL | $24,722,000 | $25,725,000 | $25,667,000 | $24,100,000 | $21,816,000 |
| Total Assets | $37,080,000 | $39,185,000 | $37,676,000 | $36,012,000 | $32,147,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,719,000 | 2,130,000 | 1,536,000 | 1,248,000 | 192,000 |
| Accounts payable and accrued liabilities | 2,711,000 | 2,930,000 | 3,461,000 | 3,019,000 | 2,337,000 |
| Other current liabilities | 734,000 | 750,000 | N/A | N/A | N/A |
| TOTAL | $6,450,000 | $7,241,000 | $6,935,000 | $6,108,000 | $4,217,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,435,000 | 11,040,000 | 9,851,000 | 9,417,000 | 8,895,000 |
| Other Non-Current Liabilities | -452,000 | -446,000 | -341,000 | 386,000 | 484,000 |
| TOTAL | $14,404,000 | $15,147,000 | $14,026,000 | $13,651,000 | $12,855,000 |
| Total Liabilities | $20,854,000 | $22,388,000 | $20,961,000 | $19,759,000 | $17,072,000 |
| Shareholders' Equity | |||||
| Common Shares | 391,000 | 393,000 | 396,000 | 400,000 | 406,000 |
| Retained earnings | 11,769,000 | 1,476,000 | 12,268,000 | 12,492,000 | 11,371,000 |
| Other shareholders' equity | 0 | 10,828,000 | 1,000 | 0 | 0 |
| TOTAL | $15,212,000 | $15,749,000 | $15,717,000 | $15,944,000 | $14,829,000 |
| Total Liabilities And Equity | $36,066,000 | $38,137,000 | $36,678,000 | $35,703,000 | $31,901,000 |