Etn. Fr. Colruyt NV
CUYTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,197 | $626,800 | $705,700 | $774,600 |
| Short-Term Investments | $34,382 | $65,300 | $271,800 | $226,200 |
| Receivables | $781,511 | $632,200 | $524,700 | $572,600 |
| Inventory | $910,120 | $776,000 | $743,500 | $757,800 |
| Other Curr. Assets | $407,536 | $16,500 | $107,700 | $74,800 |
| Total Curr. Assets | $2,421,745 | $2,116,800 | $2,353,400 | $2,457,100 |
| Property Plant & Equip (Net) | $3,468,337 | $3,123,400 | $3,040,100 | $2,951,200 |
| Goodwill | $638,938 | $449,200 | $432,800 | $415,300 |
| Intangibles | $502,936 | $423,000 | $399,500 | $396,200 |
| Long-Term Investments | $374,445 | $339,300 | $296,900 | $335,100 |
| Tax Assets | $28,632 | $13,000 | $0 | $0 |
| Other NC Assets | $0 | $0 | $68,900 | $108,900 |
| Total NC Assets | $5,013,288 | $4,347,900 | $4,238,200 | $4,206,700 |
| Other Assets | $0 | $0 | $0 | -$92,600 |
| Total Assets | $7,435,033 | $6,464,700 | $6,591,600 | $6,571,200 |
| Liabilities | – | – | – | – |
| Payables | $1,517,493 | $1,385,700 | $1,282,600 | $1,406,100 |
| Short-Term Debt | $235,861 | $0 | $205,200 | $152,800 |
| Tax Payable | $0 | $29,800 | $0 | $33,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $108,895 | $943,500 | $49,500 | $110,100 |
| Total Curr. Liab. | $2,739,396 | $2,359,000 | $2,461,900 | $2,380,100 |
| LT Debt | $839,127 | $0 | $796,600 | $514,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $115,701 | $96,300 | $0 | $92,600 |
| Other NC Liab. | $87,656 | $837,500 | $191,800 | $118,800 |
| Total NC Liab. | $1,042,484 | $933,800 | $988,400 | $1,017,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $351,300 |
| Total Liabilities | $3,781,880 | $3,292,800 | $3,450,300 | $3,397,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $451,422 | $384,700 | $379,000 | $379,000 |
| Retained Earnings | $3,419,287 | $2,925,000 | $2,911,000 | $2,888,500 |
| AOCI | -$8,214 | $0 | -$11,700 | $0 |
| Other Equity | $0 | $300 | $0 | -$10,800 |
| Total Equity | $3,652,684 | $3,172,300 | $3,141,500 | $3,173,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $352 | -$400 | -$200 | -$100 |
| Total Liab. & Tot. Equity | $7,434,916 | $6,464,700 | $6,591,600 | $6,571,200 |
| Net Debt | $786,792 | -$626,800 | $296,100 | -$107,700 |