Marie Brizard Wine and Spirits SA
PAR:MBWS
Balance Sheet
Balance Sheet Decomposition
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
Balance Sheet
Marie Brizard Wine and Spirits SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
2
|
6
|
40
|
44
|
82
|
122
|
21
|
9
|
31
|
31
|
28
|
37
|
77
|
89
|
50
|
60
|
22
|
26
|
42
|
54
|
47
|
45
|
56
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
7
|
29
|
29
|
27
|
26
|
74
|
69
|
47
|
59
|
21
|
26
|
42
|
54
|
47
|
30
|
24
|
|
| Cash Equivalents |
20
|
2
|
6
|
40
|
44
|
82
|
122
|
2
|
2
|
2
|
2
|
2
|
11
|
3
|
20
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
16
|
32
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
38
|
52
|
59
|
82
|
96
|
186
|
181
|
205
|
137
|
177
|
176
|
157
|
189
|
151
|
112
|
129
|
106
|
91
|
73
|
37
|
48
|
52
|
51
|
45
|
|
| Accounts Receivables |
33
|
41
|
51
|
71
|
86
|
158
|
180
|
182
|
98
|
150
|
159
|
135
|
134
|
99
|
90
|
103
|
81
|
62
|
47
|
21
|
36
|
44
|
41
|
35
|
|
| Other Receivables |
5
|
11
|
9
|
11
|
10
|
28
|
0
|
24
|
39
|
27
|
17
|
22
|
54
|
52
|
22
|
26
|
25
|
29
|
27
|
16
|
12
|
9
|
10
|
10
|
|
| Inventory |
15
|
21
|
27
|
34
|
42
|
96
|
136
|
123
|
73
|
86
|
81
|
90
|
100
|
70
|
72
|
76
|
69
|
65
|
54
|
38
|
35
|
52
|
52
|
49
|
|
| Other Current Assets |
3
|
8
|
1
|
0
|
1
|
7
|
40
|
6
|
309
|
3
|
6
|
5
|
3
|
9
|
15
|
8
|
3
|
3
|
8
|
20
|
5
|
3
|
2
|
1
|
|
| Total Current Assets |
77
|
83
|
94
|
157
|
196
|
372
|
479
|
356
|
528
|
297
|
294
|
280
|
328
|
307
|
288
|
263
|
239
|
180
|
161
|
136
|
142
|
154
|
150
|
151
|
|
| PP&E Net |
5
|
27
|
36
|
40
|
42
|
95
|
124
|
125
|
87
|
94
|
85
|
80
|
52
|
43
|
52
|
62
|
67
|
69
|
56
|
28
|
27
|
27
|
31
|
36
|
|
| PP&E Gross |
5
|
27
|
36
|
40
|
42
|
95
|
124
|
125
|
87
|
94
|
85
|
80
|
52
|
43
|
52
|
62
|
67
|
69
|
56
|
28
|
27
|
27
|
31
|
36
|
|
| Accumulated Depreciation |
1
|
24
|
23
|
38
|
43
|
112
|
125
|
130
|
103
|
149
|
151
|
164
|
178
|
174
|
167
|
160
|
174
|
172
|
174
|
77
|
75
|
77
|
76
|
78
|
|
| Intangible Assets |
2
|
6
|
11
|
17
|
18
|
316
|
166
|
164
|
31
|
153
|
148
|
132
|
111
|
111
|
105
|
110
|
85
|
89
|
88
|
83
|
79
|
78
|
76
|
74
|
|
| Goodwill |
2
|
2
|
1
|
3
|
4
|
168
|
196
|
191
|
9
|
81
|
76
|
31
|
31
|
30
|
30
|
28
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Note Receivable |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
23
|
25
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
0
|
0
|
1
|
4
|
45
|
48
|
43
|
37
|
59
|
77
|
12
|
9
|
2
|
2
|
5
|
16
|
2
|
2
|
6
|
4
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
2
|
5
|
2
|
21
|
6
|
2
|
3
|
6
|
10
|
11
|
4
|
2
|
3
|
0
|
6
|
1
|
4
|
1
|
1
|
0
|
4
|
3
|
2
|
|
| Other Assets |
2
|
2
|
1
|
3
|
4
|
168
|
196
|
191
|
9
|
81
|
76
|
31
|
31
|
30
|
30
|
28
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Total Assets |
92
N/A
|
121
+32%
|
148
+23%
|
220
+48%
|
286
+30%
|
1 001
+250%
|
1 015
+1%
|
882
-13%
|
698
-21%
|
716
+3%
|
716
0%
|
566
-21%
|
533
-6%
|
495
-7%
|
477
-4%
|
474
-1%
|
423
-11%
|
360
-15%
|
324
-10%
|
269
-17%
|
268
0%
|
279
+4%
|
276
-1%
|
279
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
19
|
13
|
16
|
20
|
112
|
122
|
106
|
52
|
91
|
90
|
111
|
64
|
57
|
63
|
71
|
88
|
68
|
64
|
35
|
31
|
37
|
34
|
28
|
|
| Accrued Liabilities |
8
|
28
|
31
|
47
|
49
|
74
|
96
|
129
|
54
|
125
|
179
|
197
|
74
|
55
|
66
|
64
|
72
|
54
|
46
|
27
|
24
|
19
|
15
|
15
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
21
|
0
|
0
|
57
|
43
|
48
|
41
|
24
|
14
|
32
|
14
|
46
|
45
|
74
|
57
|
5
|
3
|
4
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
33
|
33
|
45
|
56
|
95
|
52
|
90
|
477
|
32
|
469
|
469
|
422
|
2
|
1
|
2
|
2
|
5
|
5
|
6
|
15
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
3
|
10
|
7
|
14
|
21
|
49
|
22
|
134
|
42
|
37
|
49
|
29
|
27
|
39
|
23
|
17
|
15
|
21
|
29
|
8
|
15
|
9
|
9
|
|
| Total Current Liabilities |
61
|
83
|
98
|
126
|
199
|
259
|
357
|
792
|
315
|
774
|
816
|
803
|
182
|
172
|
183
|
206
|
227
|
217
|
194
|
111
|
68
|
76
|
63
|
56
|
|
| Long-Term Debt |
12
|
5
|
2
|
47
|
14
|
457
|
469
|
18
|
506
|
9
|
4
|
3
|
2
|
2
|
3
|
4
|
13
|
12
|
10
|
65
|
3
|
2
|
3
|
3
|
|
| Deferred Income Tax |
1
|
3
|
3
|
3
|
2
|
109
|
59
|
51
|
5
|
50
|
47
|
41
|
41
|
39
|
25
|
15
|
10
|
20
|
16
|
18
|
16
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
6
|
7
|
7
|
10
|
11
|
10
|
9
|
9
|
9
|
9
|
8
|
10
|
11
|
12
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
19
|
11
|
11
|
41
|
69
|
46
|
18
|
87
|
83
|
63
|
10
|
9
|
9
|
11
|
9
|
8
|
6
|
7
|
6
|
|
| Total Liabilities |
75
N/A
|
97
+29%
|
111
+15%
|
185
+66%
|
227
+23%
|
855
+277%
|
905
+6%
|
881
-3%
|
875
-1%
|
912
+4%
|
922
+1%
|
873
-5%
|
321
-63%
|
307
-5%
|
285
-7%
|
241
-15%
|
262
+8%
|
258
-1%
|
231
-11%
|
203
-12%
|
94
-54%
|
84
-11%
|
72
-14%
|
65
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
53
|
53
|
53
|
57
|
57
|
57
|
89
|
63
|
157
|
157
|
157
|
157
|
|
| Retained Earnings |
1
|
52
|
63
|
16
|
6
|
17
|
2
|
89
|
268
|
314
|
323
|
438
|
244
|
263
|
257
|
247
|
40
|
101
|
31
|
43
|
37
|
17
|
9
|
1
|
|
| Additional Paid In Capital |
14
|
14
|
17
|
17
|
49
|
124
|
99
|
99
|
99
|
124
|
127
|
138
|
416
|
416
|
417
|
449
|
176
|
176
|
67
|
67
|
73
|
73
|
73
|
73
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
0
|
45
|
45
|
0
|
0
|
0
|
3
|
14
|
14
|
11
|
17
|
13
|
14
|
18
|
20
|
18
|
21
|
20
|
22
|
11
|
9
|
8
|
8
|
8
|
|
| Total Equity |
16
N/A
|
24
+46%
|
37
+55%
|
36
-4%
|
59
+67%
|
146
+147%
|
110
-25%
|
1
-99%
|
177
N/A
|
195
-10%
|
206
-6%
|
307
-49%
|
212
N/A
|
189
-11%
|
193
+2%
|
233
+21%
|
162
-31%
|
102
-37%
|
94
-8%
|
66
-29%
|
174
+163%
|
195
+12%
|
203
+4%
|
214
+5%
|
|
| Total Liabilities & Equity |
92
N/A
|
121
+32%
|
148
+23%
|
220
+48%
|
286
+30%
|
1 001
+250%
|
1 015
+1%
|
882
-13%
|
698
-21%
|
716
+3%
|
716
0%
|
566
-21%
|
533
-6%
|
495
-7%
|
477
-4%
|
474
-1%
|
423
-11%
|
360
-15%
|
324
-10%
|
269
-17%
|
268
0%
|
279
+4%
|
276
-1%
|
279
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
27
|
27
|
28
|
29
|
29
|
29
|
47
|
47
|
112
|
112
|
112
|
112
|
|