Treasury Wine Estates Ltd

Common Name

Treasury Wine Estates

Country

Australia

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Employees

2,500

Ticker

TWE

Exchange

ASX

Website

www.tweglobal.com

Description

Treasury Wine Estates Ltd. is a leading wine company involved in the production, marketing, and distribution of luxury, premium, and commercial wines. Its iconic brands include Penfolds, Wolf Blass, a... Show more

Financial Statements of Treasury Wine Estates

Below are the financial statements of Treasury Wine Estates, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of AUD	2024	2023
Current assets	—	—
Cash and cash equivalents	458.1^a	565.8^a
Receivables	683.1^a	607.3^a
Inventories	1,020.5^a	990.3^a
Current tax assets	12^a	24.4^a
Assets held for sale	13.6^a	32.9^a
Derivative assets	1.3^a	16.5^a
Total current assets	2,188.6^a	2,237.2^a
Non-current assets	—	—
Inventories	1,339.1^a	1,175.3^a
Property, plant and equipment	1,816.1^a	1,576.8^a
Right-of-use assets	360.8^a	389.7^a
Agricultural assets	50.4^a	44.8^a
Intangible assets	2,182.8^a	1,426.7^a
Deferred tax assets	116.6^a	28.9^a
Derivative assets	44.1^a	66.4^a
Other non-current assets	14.3^a	7.9^a
Total non-current assets	5,924.2^a	4,716.5^a
Total assets	8,112.8^a	6,953.7^a
Current liabilities	—	—
Trade and other payables	793.8^a	709.7^a
Current tax liabilities	77^a	18.7^a
Provisions	72.1^a	101.7^a
Borrowings	83.8^a	250.7^a
Derivative liabilities	3.8^a	17.6^a
Total current liabilities	1,030.5^a	1,098.4^a
Non-current liabilities	—	—
Borrowings	2,074.7^a	1,686.9^a
Deferred tax liabilities	287.6^a	245.6^a
Contingent consideration	45.4^a	0^a
Derivative liabilities	40.4^a	20.8^a
Other non-current liabilities	23.3^a	23.1^a
Total non-current liabilities	2,471.4^a	1,976.4^a
Total liabilities	3,501.9^a	3,074.8^a
Net assets	4,610.9^a	3,878.9^a
Equity	—	—
Contributed equity	4,226.8^a	3,280.7^a
Other equity	-18.1^a	-18.1^a
Reserves	82.2^a	134.5^a
Retained earnings	302.9^a	464.6^a
Total parent entity interest	4,593.8^a	3,861.7^a
Non-controlling interests	17.1^a	17.2^a
Total equity	4,610.9^a	3,878.9^a

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Verified Sources Behind Treasury Wine Estates’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Treasury Wine Estates’s data sources below and access millions more through our Disclosure Search.

a. Treasury Wine Estates's Annual Report 2024

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Treasury Wine Estates Ltd

Financial Statements of Treasury Wine Estates

Verified Sources Behind Treasury Wine Estates’s Financial Fundamentals Data

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