Vranken Pommery Monopole SA
PAR:VRAP
Balance Sheet
Balance Sheet Decomposition
Vranken Pommery Monopole SA
Vranken Pommery Monopole SA
Balance Sheet
Vranken Pommery Monopole 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 |
1
|
4
|
9
|
6
|
7
|
5
|
13
|
5
|
5
|
7
|
4
|
5
|
34
|
51
|
34
|
34
|
49
|
23
|
7
|
17
|
15
|
9
|
16
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
5
|
0
|
51
|
34
|
34
|
49
|
23
|
7
|
17
|
15
|
9
|
16
|
16
|
|
| Cash Equivalents |
1
|
4
|
9
|
6
|
7
|
5
|
13
|
5
|
5
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
52
|
89
|
115
|
79
|
124
|
127
|
156
|
138
|
120
|
125
|
103
|
126
|
111
|
90
|
70
|
81
|
68
|
73
|
83
|
94
|
69
|
101
|
92
|
76
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
101
|
127
|
156
|
138
|
120
|
125
|
103
|
88
|
75
|
72
|
51
|
58
|
45
|
49
|
63
|
64
|
46
|
73
|
67
|
52
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
36
|
18
|
19
|
22
|
23
|
24
|
19
|
30
|
23
|
28
|
25
|
24
|
|
| Inventory |
244
|
360
|
391
|
429
|
437
|
469
|
510
|
552
|
561
|
539
|
569
|
638
|
626
|
626
|
632
|
651
|
671
|
696
|
686
|
672
|
640
|
640
|
655
|
658
|
|
| Other Current Assets |
13
|
18
|
13
|
16
|
17
|
28
|
55
|
54
|
57
|
56
|
47
|
5
|
4
|
9
|
10
|
7
|
9
|
6
|
8
|
6
|
6
|
5
|
6
|
12
|
|
| Total Current Assets |
310
|
471
|
527
|
530
|
587
|
631
|
737
|
749
|
742
|
727
|
723
|
774
|
776
|
776
|
745
|
773
|
797
|
798
|
783
|
790
|
731
|
754
|
769
|
762
|
|
| PP&E Net |
38
|
56
|
58
|
62
|
121
|
122
|
126
|
130
|
201
|
284
|
281
|
321
|
321
|
322
|
322
|
329
|
337
|
341
|
383
|
380
|
377
|
414
|
436
|
436
|
|
| PP&E Gross |
38
|
56
|
58
|
62
|
121
|
122
|
126
|
130
|
201
|
284
|
281
|
321
|
321
|
322
|
322
|
329
|
337
|
341
|
383
|
380
|
377
|
414
|
436
|
436
|
|
| Accumulated Depreciation |
27
|
31
|
29
|
33
|
46
|
52
|
57
|
64
|
109
|
113
|
121
|
129
|
113
|
116
|
117
|
116
|
119
|
117
|
120
|
126
|
130
|
130
|
135
|
140
|
|
| Intangible Assets |
51
|
64
|
72
|
70
|
89
|
92
|
92
|
91
|
97
|
94
|
94
|
101
|
100
|
101
|
102
|
103
|
102
|
102
|
101
|
100
|
100
|
99
|
98
|
98
|
|
| Goodwill |
3
|
3
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
15
|
15
|
0
|
0
|
0
|
0
|
2
|
2
|
46
|
46
|
46
|
3
|
3
|
3
|
3
|
8
|
1
|
9
|
21
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
7
|
2
|
2
|
17
|
26
|
28
|
30
|
32
|
56
|
21
|
21
|
1
|
4
|
8
|
0
|
0
|
1
|
8
|
0
|
0
|
|
| Other Assets |
3
|
3
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Total Assets |
404
N/A
|
596
+47%
|
661
+11%
|
666
+1%
|
809
+21%
|
862
+7%
|
971
+13%
|
987
+2%
|
1 066
+8%
|
1 133
+6%
|
1 128
0%
|
1 258
+12%
|
1 280
+2%
|
1 291
+1%
|
1 262
-2%
|
1 276
+1%
|
1 268
-1%
|
1 277
+1%
|
1 295
+1%
|
1 298
+0%
|
1 241
-4%
|
1 301
+5%
|
1 337
+3%
|
1 341
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
63
|
94
|
134
|
116
|
121
|
143
|
168
|
152
|
162
|
157
|
169
|
154
|
120
|
133
|
121
|
107
|
115
|
129
|
94
|
107
|
87
|
122
|
120
|
101
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
11
|
11
|
11
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
7
|
|
| Short-Term Debt |
1
|
16
|
45
|
49
|
69
|
91
|
84
|
103
|
4
|
102
|
93
|
125
|
36
|
43
|
51
|
0
|
38
|
46
|
53
|
28
|
43
|
0
|
49
|
119
|
|
| Current Portion of Long-Term Debt |
44
|
84
|
147
|
260
|
14
|
9
|
49
|
12
|
420
|
30
|
119
|
238
|
114
|
167
|
21
|
76
|
59
|
190
|
25
|
47
|
316
|
99
|
95
|
121
|
|
| Other Current Liabilities |
10
|
25
|
17
|
20
|
27
|
28
|
42
|
40
|
34
|
31
|
25
|
27
|
27
|
21
|
27
|
31
|
38
|
30
|
32
|
40
|
31
|
27
|
32
|
29
|
|
| Total Current Liabilities |
118
|
220
|
343
|
444
|
230
|
271
|
343
|
308
|
632
|
332
|
418
|
555
|
307
|
373
|
229
|
224
|
260
|
406
|
213
|
230
|
485
|
256
|
304
|
377
|
|
| Long-Term Debt |
189
|
233
|
166
|
62
|
336
|
336
|
357
|
409
|
144
|
422
|
332
|
267
|
517
|
452
|
583
|
607
|
565
|
429
|
637
|
624
|
306
|
558
|
533
|
482
|
|
| Deferred Income Tax |
5
|
5
|
5
|
5
|
47
|
49
|
50
|
29
|
31
|
59
|
62
|
75
|
72
|
66
|
65
|
60
|
56
|
55
|
57
|
58
|
58
|
68
|
71
|
66
|
|
| Minority Interest |
5
|
20
|
22
|
23
|
8
|
8
|
8
|
9
|
11
|
13
|
12
|
12
|
12
|
14
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| Other Liabilities |
1
|
2
|
3
|
5
|
3
|
3
|
3
|
5
|
8
|
9
|
9
|
12
|
31
|
23
|
20
|
14
|
14
|
11
|
14
|
14
|
12
|
9
|
9
|
8
|
|
| Total Liabilities |
318
N/A
|
480
+51%
|
539
+12%
|
539
+0%
|
623
+16%
|
666
+7%
|
761
+14%
|
760
0%
|
825
+9%
|
834
+1%
|
832
0%
|
921
+11%
|
939
+2%
|
928
-1%
|
901
-3%
|
910
+1%
|
899
-1%
|
905
+1%
|
925
+2%
|
930
+1%
|
865
-7%
|
897
+4%
|
922
+3%
|
939
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
53
|
69
|
69
|
69
|
79
|
79
|
79
|
79
|
101
|
101
|
101
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
|
| Retained Earnings |
33
|
47
|
53
|
59
|
107
|
117
|
131
|
148
|
140
|
198
|
195
|
158
|
162
|
137
|
136
|
134
|
134
|
131
|
123
|
122
|
128
|
270
|
128
|
121
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
46
|
53
|
55
|
62
|
67
|
67
|
69
|
96
|
108
|
101
|
|
| Total Equity |
86
N/A
|
116
+35%
|
122
+5%
|
128
+5%
|
186
+45%
|
196
+6%
|
210
+7%
|
227
+8%
|
241
+6%
|
299
+24%
|
296
-1%
|
337
+14%
|
341
+1%
|
363
+7%
|
361
-1%
|
366
+1%
|
368
+0%
|
372
+1%
|
369
-1%
|
368
0%
|
376
+2%
|
404
+8%
|
414
+2%
|
402
-3%
|
|
| Total Liabilities & Equity |
404
N/A
|
596
+47%
|
661
+11%
|
666
+1%
|
809
+21%
|
862
+7%
|
971
+13%
|
987
+2%
|
1 066
+8%
|
1 133
+6%
|
1 128
0%
|
1 258
+12%
|
1 280
+2%
|
1 291
+1%
|
1 262
-2%
|
1 276
+1%
|
1 268
-1%
|
1 277
+1%
|
1 295
+1%
|
1 298
+0%
|
1 241
-4%
|
1 301
+5%
|
1 337
+3%
|
1 341
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|