Carrefour S.A.
CRERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,021,000 | $6,564,000 | $4,734,000 | $6,290,000 |
| Short-Term Investments | $322,000 | $322,000 | $177,000 | $389,000 |
| Receivables | $7,997,000 | $8,475,000 | $8,228,000 | $8,464,000 |
| Inventory | $6,972,000 | $6,709,000 | $6,705,000 | $6,544,000 |
| Other Curr. Assets | $2,487,000 | $1,255,000 | $2,459,000 | $1,318,000 |
| Total Curr. Assets | $22,799,000 | $23,807,000 | $22,312,000 | $23,448,000 |
| Property Plant & Equip (Net) | $16,828,000 | $17,533,000 | $16,346,000 | $16,824,000 |
| Goodwill | $8,887,000 | $8,946,000 | $8,691,000 | $8,712,000 |
| Intangibles | $1,437,000 | $1,566,000 | $1,573,000 | $1,552,000 |
| Long-Term Investments | $1,453,000 | $1,282,000 | $1,502,000 | $4,544,000 |
| Tax Assets | $575,000 | $566,000 | $1,000 | $395,000 |
| Other NC Assets | $3,276,000 | $3,664,000 | $3,977,000 | $696,000 |
| Total NC Assets | $32,456,000 | $33,557,000 | $32,090,000 | $32,723,000 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $55,255,000 | $57,363,000 | $54,402,000 | $56,171,000 |
| Liabilities | – | – | – | – |
| Payables | $15,944,000 | $18,530,000 | $13,313,000 | $12,244,000 |
| Short-Term Debt | $4,042,000 | $3,229,000 | $7,789,000 | $5,995,000 |
| Tax Payable | $1,615,000 | $1,358,000 | $1,195,000 | $239,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,000 | $1,758,000 | $4,003,000 | $3,565,000 |
| Total Curr. Liab. | $25,275,000 | $27,143,000 | $26,133,000 | $25,326,000 |
| LT Debt | $8,326,000 | $7,589,000 | $8,299,000 | $9,195,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $376,000 | $494,000 | $0 | $0 |
| Other NC Liab. | $6,385,000 | $5,676,000 | $4,012,000 | $4,369,000 |
| Total NC Liab. | $19,010,000 | $17,735,000 | $16,112,000 | $17,458,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,007,000 | $5,069,000 | $4,829,000 | $3,894,000 |
| Total Liabilities | $44,285,000 | $44,878,000 | $42,245,000 | $42,784,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,841,000 | $1,695,000 | $1,695,000 | $1,772,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $8,467,000 | $9,125,000 | $8,732,000 | $9,767,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,308,000 | $10,820,000 | $10,427,000 | $11,539,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $662,000 | $1,665,000 | $1,730,000 | $1,848,000 |
| Total Liab. & Tot. Equity | $55,255,000 | $57,363,000 | $54,402,000 | $56,171,000 |
| Net Debt | $7,347,000 | $4,254,000 | $11,354,000 | $8,900,000 |