Koninklijke Ahold Delhaize N.V.
AHODF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,787,000 | $3,920,000 | $4,739,000 | $6,157,000 |
| Short-Term Investments | $390,000 | $392,000 | $403,000 | $293,000 |
| Receivables | $2,508,000 | $2,437,000 | $2,416,000 | $2,734,000 |
| Inventory | $4,921,000 | $4,904,000 | $4,988,000 | $4,796,000 |
| Other Curr. Assets | $534,000 | $536,000 | $520,000 | $546,000 |
| Total Curr. Assets | $12,140,000 | $12,189,000 | $13,066,000 | $14,526,000 |
| Property Plant & Equip (Net) | $20,907,000 | $20,885,000 | $21,946,000 | $21,602,000 |
| Goodwill | $0 | $8,398,000 | $8,776,000 | $8,090,000 |
| Intangibles | $0 | $5,275,000 | $5,481,000 | $5,330,000 |
| Long-Term Investments | $0 | $254,000 | $256,000 | $279,000 |
| Tax Assets | $143,000 | $145,000 | $150,000 | $161,000 |
| Other NC Assets | $2,146,000 | $1,840,000 | $1,809,000 | $1,854,000 |
| Total NC Assets | $36,889,000 | $36,797,000 | $38,418,000 | $37,316,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $49,028,000 | $48,986,000 | $51,484,000 | $51,842,000 |
| Liabilities | – | – | – | – |
| Payables | $8,386,000 | $8,606,000 | $8,533,000 | $8,524,000 |
| Short-Term Debt | $0 | $0 | $0 | $2,887,000 |
| Tax Payable | $151,000 | $145,000 | $147,000 | $104,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,737,000 | $8,241,000 | $8,724,000 | $3,707,000 |
| Total Curr. Liab. | $17,274,000 | $16,992,000 | $17,404,000 | $17,396,000 |
| LT Debt | $4,592,000 | $4,598,000 | $4,714,000 | $5,175,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $162,000 |
| Deferred Tax Liab, NC | $1,053,000 | $1,050,000 | $1,090,000 | $1,051,000 |
| Other NC Liab. | $12,247,000 | $12,239,000 | $12,851,000 | $1,795,000 |
| Total NC Liab. | $17,892,000 | $17,887,000 | $18,655,000 | $18,992,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,468,000 | $10,965,000 | $12,253,000 |
| Total Liabilities | $35,166,000 | $34,879,000 | $36,059,000 | $36,388,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,129,000 | $6,996,000 | $8,139,000 | $7,929,000 |
| Total Equity | $13,862,000 | $14,107,000 | $15,425,000 | $15,454,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,028,000 | $48,986,000 | $51,484,000 | $51,842,000 |
| Net Debt | $805,000 | $678,000 | -$25,000 | $1,905,000 |