Casino, Guichard-Perrachon S.A.
CGUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522 | $763 | $1,077 | $1,051 |
| Short-Term Investments | $0 | $67 | $0 | $10 |
| Receivables | $396 | $672 | $629 | $689 |
| Inventory | $777 | $770 | $839 | $875 |
| Other Curr. Assets | $873 | $760 | $2,051 | $9,300 |
| Total Curr. Assets | $2,568 | $3,032 | $4,596 | $11,925 |
| Property Plant & Equip (Net) | $2,198 | $2,319 | $2,500 | $2,750 |
| Goodwill | $1,561 | $1,602 | $1,600 | $2,046 |
| Intangibles | $972 | $1,002 | $1,053 | $1,082 |
| Long-Term Investments | $73 | $23 | $83 | $261 |
| Tax Assets | $22 | $22 | $0 | $84 |
| Other NC Assets | $196 | $262 | $258 | $196 |
| Total NC Assets | $5,022 | $5,230 | $5,494 | $6,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,590 | $8,262 | $10,090 | $18,344 |
| Liabilities | – | – | – | – |
| Payables | $1,305 | $1,277 | $1,902 | $2,550 |
| Short-Term Debt | $552 | $573 | $727 | $7,796 |
| Tax Payable | $6 | $884 | $12 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $6,492 |
| Other Curr. Liab. | $1,523 | $943 | $2,295 | $1,595 |
| Total Curr. Liab. | $3,386 | $3,677 | $4,936 | $18,445 |
| LT Debt | $2,931 | $3,079 | $3,240 | $1,345 |
| Deferred Rev, NC | $0 | $10 | $0 | $16 |
| Deferred Tax Liab, NC | $12 | $12 | $0 | $10 |
| Other NC Liab. | $290 | $299 | $376 | $306 |
| Total NC Liab. | $3,233 | $3,400 | $3,616 | $1,677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,503 | $1,612 | $1,592 | $1,698 |
| Total Liabilities | $6,619 | $7,077 | $8,552 | $20,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $166 |
| Retained Earnings | -$8,855 | $0 | $0 | $0 |
| AOCI | -$84 | $0 | $1,541 | -$2,619 |
| Other Equity | $9,907 | $1,192 | $0 | $0 |
| Total Equity | $972 | $1,196 | $1,545 | -$2,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$11 | -$7 | $675 |
| Total Liab. & Tot. Equity | $7,590 | $8,262 | $10,090 | $18,344 |
| Net Debt | $2,961 | $2,889 | $2,890 | $8,090 |