Koninklijke Ahold Delhaize N.V.
AHODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,157,000 | $3,474,000 | $3,054,000 | $2,968,000 |
| Short-Term Investments | $293,000 | $274,000 | $393,000 | $298,000 |
| Receivables | $2,734,000 | $2,500,000 | $2,354,000 | $2,101,000 |
| Inventory | $4,796,000 | $4,584,000 | $4,612,000 | $3,727,000 |
| Other Curr. Assets | $546,000 | $631,000 | $405,000 | $490,000 |
| Total Curr. Assets | $14,526,000 | $11,463,000 | $10,818,000 | $9,584,000 |
| Property Plant & Equip (Net) | $21,602,000 | $21,130,000 | $22,089,000 | $20,848,000 |
| Goodwill | $8,090,000 | $7,788,000 | $7,921,000 | $7,641,000 |
| Intangibles | $5,330,000 | $5,210,000 | $5,253,000 | $5,129,000 |
| Long-Term Investments | $279,000 | $295,000 | $262,000 | $244,000 |
| Tax Assets | $161,000 | $196,000 | $242,000 | $289,000 |
| Other NC Assets | $1,854,000 | $1,739,000 | $1,970,000 | $1,977,000 |
| Total NC Assets | $37,316,000 | $36,358,000 | $37,737,000 | $36,128,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,842,000 | $47,821,000 | $48,555,000 | $45,712,000 |
| Liabilities | – | – | – | – |
| Payables | $8,524,000 | $8,278,000 | $8,162,000 | $7,563,000 |
| Short-Term Debt | $4,331,000 | $3,085,000 | $2,476,000 | $2,350,000 |
| Tax Payable | $751,000 | $712,000 | $847,000 | $672,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,790,000 | $3,535,000 | $3,597,000 | $3,594,000 |
| Total Curr. Liab. | $17,396,000 | $15,610,000 | $15,082,000 | $14,179,000 |
| LT Debt | $15,984,000 | $14,681,000 | $15,164,000 | $14,738,000 |
| Deferred Rev, NC | $162,000 | $169,000 | $179,000 | $205,000 |
| Deferred Tax Liab, NC | $1,051,000 | $925,000 | $1,005,000 | $746,000 |
| Other NC Liab. | $1,795,000 | $1,681,000 | $1,720,000 | $2,124,000 |
| Total NC Liab. | $18,992,000 | $17,456,000 | $18,068,000 | $17,813,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,253,000 | $11,826,000 | $11,964,000 | $11,262,000 |
| Total Liabilities | $36,388,000 | $33,066,000 | $33,150,000 | $31,992,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $0 | $0 | $4,744,000 | $2,350,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,445,000 | $14,745,000 | $10,651,000 | $11,360,000 |
| Total Equity | $15,454,000 | $14,755,000 | $15,405,000 | $13,720,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,842,000 | $47,821,000 | $48,555,000 | $45,712,000 |
| Net Debt | $14,158,000 | $14,292,000 | $14,586,000 | $14,120,000 |