Casino, Guichard-Perrachon S.A.
CGUSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,051 | $2,504 | $2,283 | $2,744 |
| Short-Term Investments | $32 | $92 | $100 | $13 |
| Receivables | $689 | $854 | $774 | $941 |
| Inventory | $875 | $3,640 | $3,214 | $3,209 |
| Other Curr. Assets | $9,300 | $1,807 | $3,104 | $2,868 |
| Total Curr. Assets | $11,925 | $8,917 | $9,470 | $9,763 |
| Property Plant & Equip (Net) | $2,750 | $10,079 | $9,263 | $9,040 |
| Goodwill | $2,046 | $6,933 | $6,667 | $6,656 |
| Intangibles | $1,082 | $2,194 | $2,152 | $2,188 |
| Long-Term Investments | $244 | $364 | $202 | $269 |
| Tax Assets | $0 | $1,490 | $1,191 | $1,035 |
| Other NC Assets | $297 | $1,721 | $1,592 | $1,566 |
| Total NC Assets | $6,419 | $22,781 | $21,067 | $20,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,344 | $31,698 | $30,537 | $30,517 |
| Liabilities | – | – | – | – |
| Payables | $2,550 | $6,522 | $6,099 | $6,190 |
| Short-Term Debt | $7,796 | $2,570 | $2,087 | $2,060 |
| Tax Payable | $12 | $2,388 | $2,675 | $2,763 |
| Deferred Revenue | $12 | $240 | $3,441 | $3,413 |
| Other Curr. Liab. | $8,075 | $843 | $1,064 | $924 |
| Total Curr. Liab. | $18,445 | $12,563 | $11,925 | $11,937 |
| LT Debt | $1,345 | $11,824 | $11,625 | $10,978 |
| Deferred Rev, NC | $0 | $48 | $36 | $6 |
| Deferred Tax Liab, NC | $0 | $503 | $405 | $508 |
| Other NC Liab. | $332 | $1,573 | $1,246 | $969 |
| Total NC Liab. | $1,677 | $13,397 | $12,974 | $12,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,698 | $5,190 | $4,892 | $4,986 |
| Total Liabilities | $20,122 | $25,960 | $24,899 | $24,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,623 | $2,660 | $0 |
| Common Stock | $166 | $166 | $166 | $166 |
| Retained Earnings | $0 | $331 | $426 | $1,000 |
| AOCI | $0 | $2,627 | $2,590 | $815 |
| Other Equity | -$2,619 | -$2,956 | -$3,087 | $3,097 |
| Total Equity | -$2,453 | $2,791 | $2,755 | $3,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $675 | $2,947 | $2,883 | $2,856 |
| Total Liab. & Tot. Equity | $18,344 | $31,698 | $30,537 | $30,517 |
| Net Debt | $8,090 | $11,890 | $11,429 | $10,294 |