Casino, Guichard-Perrachon S.A.
CGUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522,000 | $763,000 | $1,077,000 | $1,051,000 |
| Short-Term Investments | $0 | $67,000 | $0 | $10,000 |
| Receivables | $396,000 | $672,000 | $629,000 | $689,000 |
| Inventory | $777,000 | $770,000 | $839,000 | $875,000 |
| Other Curr. Assets | $873,000 | $718,000 | $2,051,000 | $9,249,000 |
| Total Curr. Assets | $2,568,000 | $3,032,000 | $4,596,000 | $11,925,000 |
| Property Plant & Equip (Net) | $2,198,000 | $2,319,000 | $2,500,000 | $2,750,000 |
| Goodwill | $1,561,000 | $1,602,000 | $1,600,000 | $2,046,000 |
| Intangibles | $972,000 | $1,002,000 | $1,053,000 | $1,082,000 |
| Long-Term Investments | $73,000 | $23,000 | $83,000 | $261,000 |
| Tax Assets | $22,000 | $22,000 | $0 | $84,000 |
| Other NC Assets | $196,000 | $262,000 | $258,000 | $196,000 |
| Total NC Assets | $5,022,000 | $5,230,000 | $5,494,000 | $6,419,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,590,000 | $8,262,000 | $10,090,000 | $18,344,000 |
| Liabilities | – | – | – | – |
| Payables | $1,305,000 | $1,277,000 | $1,902,000 | $2,550,000 |
| Short-Term Debt | $206,000 | $215,000 | $377,000 | $7,436,000 |
| Tax Payable | $6,000 | $884,000 | $12,000 | $12,000 |
| Deferred Revenue | $0 | $0 | $0 | $6,492,000 |
| Other Curr. Liab. | $1,523,000 | $861,000 | $2,298,000 | $248,000 |
| Total Curr. Liab. | $3,386,000 | $3,677,000 | $4,936,000 | $18,445,000 |
| LT Debt | $1,774,000 | $1,825,000 | $1,998,000 | $7,000 |
| Deferred Rev, NC | $0 | $10,000 | $0 | $16,000 |
| Deferred Tax Liab, NC | $12,000 | $12,000 | $0 | $10,000 |
| Other NC Liab. | $290,000 | $299,000 | $376,000 | $306,000 |
| Total NC Liab. | $3,233,000 | $3,400,000 | $3,616,000 | $1,677,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,503,000 | $1,612,000 | $1,592,000 | $1,698,000 |
| Total Liabilities | $6,619,000 | $7,077,000 | $8,552,000 | $20,122,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $166,000 |
| Retained Earnings | -$8,855,000 | $0 | $0 | $0 |
| AOCI | -$84,000 | $0 | $1,541,000 | -$2,619,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $972,000 | $1,196,000 | $1,545,000 | -$2,453,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,000 | -$11,000 | -$7,000 | $675,000 |
| Total Liab. & Tot. Equity | $7,590,000 | $8,262,000 | $10,090,000 | $18,344,000 |
| Net Debt | $1,458,000 | $1,277,000 | $1,298,000 | $6,392,000 |