Balance Sheet

Assets

+2%

+16%

10Y

Currency: EUR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	10	12	8	14	8	12	8	7	6	15	9	16	16	26	56	37	57	73	84	91	126	107	51	57
Cash Equivalents	10	12	8	14	8	12	8	7	6	15	9	16	16	26	56	37	57	73	84	91	126	107	51	57
Short-Term Investments	3	4	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	32	30	41	46	52	53	55	45	50	51	57	56	51	54	55	57	56	57	52	40	59	41	56	69
Accounts Receivables	28	22	30	33	40	41	39	27	37	37	41	38	39	43	43	44	45	47	38	31	45	27	42	54
Other Receivables	4	8	11	13	12	12	16	18	13	15	16	18	11	11	12	13	11	11	14	9	13	14	15	15
Inventory	228	241	283	306	326	343	374	439	466	450	458	465	476	492	497	508	518	537	552	570	554	593	644	679
Other Current Assets	2	1	1	1	1	2	2	6	2	2	2	2	2	2	2	4	2	4	3	4	2	5	4	7
Total Current Assets	275	288	338	367	386	409	438	497	523	518	526	539	545	574	611	605	634	672	691	704	740	745	756	813
PP&E Net	25	26	83	157	164	176	195	198	136	154	157	162	185	196	210	218	219	220	223	217	222	217	224	233
PP&E Gross	25	26	83	0	0	0	0	0	136	154	157	162	185	196	210	218	219	220	223	217	222	217	224	233
Accumulated Depreciation	32	33	46	0	0	0	0	0	56	60	63	67	69	75	79	84	87	92	99	106	112	118	112	115
Intangible Assets	4	4	5	4	4	4	4	7	8	8	8	7	6	6	6	5	4	4	4	4	4	4	4	4
Goodwill	6	5	23	24	24	24	25	25	25	25	25	25	25	26	26	26	26	26	26	26	26	26	26	26
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	4	4	3	0	3	3	3	3	2	2	2	2	1
Long-Term Investments	1	1	1	46	50	53	56	57	4	4	4	0	0	0	1	1	1	1	2	2	2	2	1	1
Other Long-Term Assets	1	2	3	1	1	0	0	0	0	0	0	0	0	1	1	1	2	2	2	2	1	1	1	1
Other Assets	6	5	23	24	24	24	25	25	25	25	25	25	25	26	26	26	26	26	26	26	26	26	26	26
Total Assets	312 N/A	327 +5%	452 +38%	507 +12%	529 +4%	560 +6%	606 +8%	669 +10%	695 +4%	708 +2%	719 +2%	737 +2%	765 +4%	807 +5%	858 +6%	859 +0%	889 +3%	927 +4%	950 +2%	957 +1%	996 +4%	996 0%	1 014 +2%	1 079 +6%
Liabilities
Accounts Payable	43	49	60	63	60	66	80	73	65	59	71	70	71	79	81	80	82	81	76	60	76	98	101	97
Accrued Liabilities	0	0	0	11	12	15	12	9	9	11	16	16	15	16	15	15	16	16	17	16	18	19	20	17
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	2	1	2	1	1	1	0
Current Portion of Long-Term Debt	0	1	4	6	11	13	13	12	12	9	2	35	36	34	8	10	17	1	5	6	6	1	56	31
Other Current Liabilities	15	18	20	8	9	12	15	23	26	23	24	19	11	15	18	18	5	5	6	3	2	3	5	6
Total Current Liabilities	58	68	85	88	92	106	119	117	113	103	114	140	132	144	124	123	121	104	105	86	102	121	182	152
Long-Term Debt	133	132	227	243	244	229	234	297	321	305	288	262	259	268	315	300	315	353	358	368	342	283	184	244
Deferred Income Tax	1	0	6	14	14	16	19	16	16	25	25	27	33	33	34	29	26	25	26	25	26	25	26	27
Minority Interest	1	1	1	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	4	4	4
Other Liabilities	4	5	5	10	9	8	12	13	13	13	13	11	12	15	15	16	19	21	21	24	22	19	21	26
Total Liabilities	198 N/A	206 +4%	324 +57%	356 +10%	361 +1%	361 N/A	385 +7%	445 +16%	464 +4%	448 -3%	443 -1%	443 0%	439 -1%	463 +6%	491 +6%	471 -4%	484 +3%	508 +5%	513 +1%	506 -1%	496 -2%	451 -9%	416 -8%	452 +9%
Equity
Common Stock	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Retained Earnings	12	12	11	115	130	157	177	185	201	213	230	235	252	268	289	311	329	344	361	378	423	472	523	551
Additional Paid In Capital	79	87	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	14	15	20	23	19	19	35	35	38	53	53	0	56	56	54	55	53	56	51	53	54
Treasury Stock	0	0	0	0	0	0	0	0	10	9	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	1	2	2	2	2	2	2	0	1	1	2	2	1	1	1	1	1	1
Total Equity	114 N/A	121 +6%	129 +6%	151 +18%	168 +11%	200 +19%	221 +11%	224 +2%	231 +3%	259 +12%	276 +7%	294 +6%	326 +11%	343 +5%	367 +7%	388 +6%	406 +4%	420 +4%	437 +4%	452 +3%	501 +11%	545 +9%	598 +10%	627 +5%
Total Liabilities & Equity	312 N/A	327 +5%	452 +38%	507 +12%	529 +4%	560 +6%	606 +8%	669 +10%	695 +4%	708 +2%	719 +2%	737 +2%	765 +4%	807 +5%	858 +6%	859 +0%	889 +3%	927 +4%	950 +2%	957 +1%	996 +4%	996 0%	1 014 +2%	1 079 +6%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6

Income Statement Balance Sheet Cash Flow Statement

Laurent Perrier SA
OTC:LPRRF

Balance Sheet

Balance Sheet Decomposition
Laurent Perrier SA

Balance Sheet
Laurent Perrier SA

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Laurent Perrier SA OTC:LPRRF

Balance Sheet

Balance Sheet Decomposition Laurent Perrier SA

Balance Sheet Laurent Perrier SA

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Laurent Perrier SA
OTC:LPRRF

Balance Sheet Decomposition
Laurent Perrier SA

Balance Sheet
Laurent Perrier SA