Coles Group Limited
CLEGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $705 | $625 | $675 | $1,092 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $487 | $500 | $496 | $553 |
| Inventory | $2,733 | $2,957 | $2,703 | $2,868 |
| Other Curr. Assets | $253 | $204 | $112 | $168 |
| Total Curr. Assets | $4,178 | $4,286 | $3,986 | $4,681 |
| Property Plant & Equip (Net) | $12,808 | $12,603 | $12,667 | $11,615 |
| Goodwill | $1,151 | $0 | $1,151 | $0 |
| Intangibles | $1,095 | $2,247 | $1,052 | $2,094 |
| Long-Term Investments | $240 | $239 | $225 | $237 |
| Tax Assets | $671 | $0 | $717 | $729 |
| Other NC Assets | $151 | $824 | $72 | $129 |
| Total NC Assets | $16,116 | $15,913 | $15,884 | $14,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,294 | $20,199 | $19,870 | $19,485 |
| Liabilities | – | – | – | – |
| Payables | $3,595 | $4,208 | $3,414 | $5,020 |
| Short-Term Debt | $1,078 | $1,064 | $911 | $815 |
| Tax Payable | $0 | $0 | $73 | $52 |
| Deferred Revenue | $0 | $0 | $73 | $52 |
| Other Curr. Liab. | $2,183 | $1,147 | $2,300 | $1,163 |
| Total Curr. Liab. | $6,856 | $6,419 | $6,771 | $7,050 |
| LT Debt | $9,249 | $9,651 | $9,158 | $8,576 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $383 | $365 | $324 | $322 |
| Total NC Liab. | $9,632 | $10,016 | $9,482 | $8,898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,343 | $8,439 | $8,417 | $7,725 |
| Total Liabilities | $16,488 | $16,435 | $16,253 | $15,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,704 | $1,767 | $1,672 | $1,651 |
| Retained Earnings | $1,996 | $1,989 | $1,842 | $1,795 |
| AOCI | $106 | $8 | $103 | $91 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,806 | $3,764 | $3,617 | $3,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,294 | $20,199 | $19,870 | $19,485 |
| Net Debt | $9,622 | $10,090 | $9,394 | $8,299 |