Casino, Guichard-Perrachon S.A.
CGUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763 | $1,051 | $2,504 | $2,283 |
| Short-Term Investments | $67 | $10 | $92 | $0 |
| Receivables | $672 | $689 | $1,869 | $1,800 |
| Inventory | $770 | $875 | $3,640 | $3,214 |
| Other Curr. Assets | $718 | $9,249 | $707 | $2,079 |
| Total Curr. Assets | $3,032 | $11,925 | $8,917 | $9,470 |
| Property Plant & Equip (Net) | $2,319 | $2,750 | $10,079 | $9,263 |
| Goodwill | $1,602 | $2,046 | $6,933 | $6,667 |
| Intangibles | $1,002 | $1,082 | $2,194 | $2,152 |
| Long-Term Investments | $23 | $261 | $364 | $202 |
| Tax Assets | $22 | $84 | $1,490 | $1,191 |
| Other NC Assets | $262 | $196 | $1,721 | $1,592 |
| Total NC Assets | $5,230 | $6,419 | $22,781 | $21,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,262 | $18,344 | $31,698 | $30,537 |
| Liabilities | – | – | – | – |
| Payables | $1,277 | $2,550 | $6,522 | $6,099 |
| Short-Term Debt | $215 | $7,436 | $1,812 | $1,369 |
| Tax Payable | $884 | $12 | $2,388 | $2,675 |
| Deferred Revenue | $0 | $6,492 | $3,434 | $3,441 |
| Other Curr. Liab. | $861 | $248 | -$2,330 | -$2,381 |
| Total Curr. Liab. | $3,677 | $18,445 | $12,563 | $11,925 |
| LT Debt | $1,825 | $7 | $7,211 | $7,451 |
| Deferred Rev, NC | $10 | $16 | $48 | $36 |
| Deferred Tax Liab, NC | $12 | $10 | $90 | $67 |
| Other NC Liab. | $299 | $306 | $1,188 | $1,246 |
| Total NC Liab. | $3,400 | $1,677 | $12,984 | $12,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,612 | $1,698 | $5,190 | $4,892 |
| Total Liabilities | $7,077 | $20,122 | $25,960 | $24,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,623 | $2,660 |
| Common Stock | $4 | $166 | $166 | $166 |
| Retained Earnings | $0 | $0 | $331 | $438 |
| AOCI | $0 | -$2,619 | $2,627 | -$3,086 |
| Other Equity | $0 | $0 | -$2,954 | $1 |
| Total Equity | $1,196 | -$2,453 | $2,791 | $2,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | $675 | $2,947 | $2,883 |
| Total Liab. & Tot. Equity | $8,262 | $18,344 | $31,698 | $30,537 |
| Net Debt | $1,277 | $6,392 | $6,519 | $6,537 |