Etn. Fr. Colruyt NV
CUYTY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,580 | $626,800 | $705,700 | $774,600 |
| Short-Term Investments | $34,428 | $65,300 | $271,800 | $226,100 |
| Receivables | $782,550 | $632,200 | $619,800 | $572,600 |
| Inventory | $911,330 | $776,000 | $743,500 | $757,800 |
| Other Curr. Assets | $408,078 | $16,500 | $12,600 | $74,800 |
| Total Curr. Assets | $2,424,965 | $2,116,800 | $2,353,400 | $2,457,100 |
| Property Plant & Equip (Net) | $3,472,948 | $3,123,400 | $3,040,100 | $2,951,200 |
| Goodwill | $639,788 | $449,200 | $432,800 | $415,300 |
| Intangibles | $503,605 | $423,000 | $399,500 | $396,200 |
| Long-Term Investments | $374,943 | $0 | $0 | $60,800 |
| Tax Assets | $28,670 | $13,000 | $22,600 | $226,100 |
| Other NC Assets | $0 | $339,300 | $343,200 | $290,600 |
| Total NC Assets | $5,019,952 | $4,347,900 | $4,238,200 | $4,114,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,444,918 | $6,464,700 | $6,591,600 | $6,571,200 |
| Liabilities | – | – | – | – |
| Payables | $1,519,510 | $1,385,700 | $1,282,600 | $1,406,100 |
| Short-Term Debt | $236,175 | $0 | $0 | $152,800 |
| Tax Payable | $0 | $29,800 | $49,400 | $33,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $109,040 | $943,500 | $1,129,900 | $665,300 |
| Total Curr. Liab. | $2,743,038 | $2,359,000 | $2,461,900 | $2,380,100 |
| LT Debt | $840,243 | $0 | $0 | $514,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $115,855 | $96,300 | $89,800 | $0 |
| Other NC Liab. | $87,772 | $837,500 | $898,600 | $211,300 |
| Total NC Liab. | $1,043,870 | $933,800 | $988,400 | $1,017,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $351,300 |
| Total Liabilities | $3,786,908 | $3,292,800 | $3,450,300 | $3,397,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $452,023 | $384,700 | $379,000 | $379,000 |
| Retained Earnings | $3,423,833 | $2,925,000 | $2,911,000 | $2,888,400 |
| AOCI | -$8,225 | $0 | $0 | $0 |
| Other Equity | $0 | $300 | -$11,700 | -$10,700 |
| Total Equity | $3,657,540 | $3,172,300 | $3,141,500 | $3,173,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $353 | -$400 | -$200 | -$100 |
| Total Liab. & Tot. Equity | $7,444,800 | $6,464,700 | $6,591,600 | $6,571,200 |
| Net Debt | $787,838 | -$626,800 | -$705,700 | -$107,700 |