PERNOD-RICARD - URD 2021-22 EN

Pernod Ricard SA separate financial statements Pernod Ricard SA balance sheet

7.2

Pernod Ricard SA balance sheet

For the financial years ended 30 June 2021 and 30 June 2022 Assets

Depreciation, amortisation and provisions

Gross value at 30.06.2022

Net value at 30.06.2022

Net value at 30.06.2021

Notes

€ thousand

Concessions, patents and licences

28,351 26,706 20,417 75,474

34,208 91,014 26,411 151,633

(5,482)

28,726 42,346

Other intangible assets

(48,668)

Advances and down payments

-

26,411

Intangible assets

(54,150)

97,483

2

Land

485

485

-

485

Buildings

31,231

35,193

(5,303)

29,890

Machinery and equipment

625

883

(405)

478

Other property, plant and equipment Advances and down payments Property, plant and equipment

21,786

32,818

(13,355)

19,463

867

342

-

342

54,994

69,721

(19,063) (171,790)

50,658

Investments

12,953,319

13,198,196

13,026,406

3

Loans and advances to affiliates and associates

53,536

59,370

- -

59,370 3 and 4 9,253 3 and 4

Other financial investments

9,248

9,253

Financial investments

13,016,103 13,266,819

(171,790)

13,095,029 13,243,170

3

Total fixed assets

13,146,571

13,488,173

(245,003)

Advances and supplier prepayments

565

873

-

873

4

Trade receivables Other receivables

332,332

457,204

(8,891) (3,392) (12,283)

448,313

1,033,224 1,365,556

1,205,107 1,662,311 139,597 312,516

1,201,715

Receivables

1,650,028

4 5

Marketable securities

126,686 93,029

- - -

139,597 312,516

Cash

7.

Prepaid expenses Total current assets

6,218

3,644

3,644

6

1,592,054

2,118,941

(12,283)

2,106,658

Bond redemption premiums

24,420 182,637

37,239

- -

37,239

6 6

Unrealised foreign exchange losses

359,885

359,885

Total assets

14,945,682 16,004,238

(257,286)

15,746,952

261

Pernod Ricard Universal Registration Document 2021-2022