PERNOD-RICARD - URD 2020-21

____ 7. PERNOD RICARD SA FINANCIAL STATEMENTS PERNOD RICARD SA BALANCE SHEET

7.2

Pernod Ricard SA balance sheet

For the financial years ended 30 June 2020 and 30 June 2021 Assets

Depreciation, amortisation and provisions

Gross value at 30.06.2021

Net value at 30.06.2021

Net value at 30.06.2020

Notes

(€ thousand)

Concessions, patents and licences

27,933

33,770

(5,419)

28,351

Other intangible assets

12,557

78,466

(51,760)

26,706

Advances and down payments

16,430

20,417

-

20,417

Intangible assets

56,920

132,653

(57,179)

75,474

2

Land

485

485

-

485

Buildings

25,021

35,102

(3,871)

31,231

Machinery and equipment

288

860

(235)

625

Other property, plant and equipment

14,835

34,555

(12,769)

21,786

Advances and down payments

21,478

867

-

867

Property, plant and equipment

62,107

71,869

(16,875)

54,994

Investments

12,773,561

13,125,335

(172,016)

12,953,319

3

Loans and advances to affiliates and associates

257,055

53,536

-

53,536 3 and 4

Other financial assets

566,112

9,248

-

9,248 3 and 4

Financial assets

13,596,729

13,188,119

(172,016)

13,016,103

3

TOTAL FIXED ASSETS

13,715,755

13,392,641

(246,070)

13,146,571

Advances and supplier prepayments

225

565

-

565

4

Trade receivables

273,788

338,459

(6,127)

332,332

Other receivables

1,921,251

1,036,227

(3,003)

1,033,224

Receivables

2,195,040

1,374,686

(9,130)

1,365,556

4

Marketable securities

113,187

126,686

-

126,686

5

Cash

630,753

93,029

-

93,029

Prepaid expenses

2,433

6,218

-

6,218

6

TOTAL CURRENT ASSETS

2,941,638

1,601,184

(9,130)

1,592,054

Bond redemption premiums

28,745

24,420

-

24,420

6

Unrealised foreign exchange losses

552,960

182,637

-

182,637

6

TOTAL ASSETS

17,239,098 15,200,882

(255,200)

14,945,682

247

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021