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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,398,000 | 1,829,000 | 1,916,000 | 2,683,000 | 1,639,000 |
| Inventories | 8,371,000 | 8,418,000 | 8,423,000 | 8,255,000 | 8,252,000 |
| Other current assets | 2,229,000 | 1,931,000 | 2,934,000 | 2,354,000 | 2,904,000 |
| TOTAL | $13,160,000 | $12,358,000 | $13,445,000 | $13,461,000 | $12,984,000 |
| Non-Current Assets | |||||
| PPE Net | 4,131,000 | 4,206,000 | 4,266,000 | 3,982,000 | 4,065,000 |
| Intangibles | 17,703,000 | 17,921,000 | 19,329,000 | 19,040,000 | 18,875,000 |
| Other Non-Current Assets | 2,681,000 | 2,595,000 | 2,754,000 | 2,703,000 | 2,814,000 |
| TOTAL | $24,515,000 | $24,722,000 | $26,349,000 | $25,725,000 | $25,754,000 |
| Total Assets | $37,676,000 | $37,080,000 | $39,795,000 | $39,185,000 | $38,737,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,588,000 | 1,719,000 | 2,298,000 | 2,130,000 | 2,080,000 |
| Accounts payable and accrued liabilities | 2,474,000 | 2,711,000 | 2,727,000 | 2,930,000 | 3,068,000 |
| Other current liabilities | 115,000 | 734,000 | 131,000 | 750,000 | 125,000 |
| TOTAL | $5,614,000 | $6,450,000 | $6,805,000 | $7,241,000 | $6,788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,595,000 | 10,435,000 | 11,149,000 | 11,040,000 | 10,446,000 |
| Other Non-Current Liabilities | -522,000 | -452,000 | -503,000 | -446,000 | -310,000 |
| TOTAL | $15,533,000 | $14,404,000 | $15,358,000 | $15,147,000 | $14,740,000 |
| Total Liabilities | $21,147,000 | $20,854,000 | $22,163,000 | $22,388,000 | $21,528,000 |
| Shareholders' Equity | |||||
| Common Shares | 391,000 | 391,000 | 391,000 | 393,000 | 396,000 |
| Retained earnings | N/A | 11,769,000 | 13,101,000 | 1,476,000 | 12,747,000 |
| Other shareholders' equity | 12,124,000 | 0 | -1,000 | 10,828,000 | -2,000 |
| TOTAL | $15,475,000 | $15,212,000 | $16,543,000 | $15,749,000 | $16,193,000 |
| Total Liabilities And Equity | $36,622,000 | $36,066,000 | $38,706,000 | $38,137,000 | $37,721,000 |