Etn. Fr. Colruyt NV
CUYTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $626,800 | $774,700 | $358,600 | $176,200 |
| Short-Term Investments | $65,300 | $226,100 | $31,300 | $128,300 |
| Receivables | $632,200 | $572,600 | $540,800 | $607,900 |
| Inventory | $776,000 | $757,800 | $826,500 | $815,600 |
| Other Curr. Assets | $16,500 | $126,000 | $249,700 | $111,400 |
| Total Curr. Assets | $2,116,800 | $2,457,100 | $2,002,400 | $1,839,100 |
| Property Plant & Equip (Net) | $3,123,400 | $2,951,200 | $2,820,800 | $2,745,000 |
| Goodwill | $449,200 | $415,300 | $374,500 | $157,600 |
| Intangibles | $423,000 | $396,200 | $340,000 | $714,500 |
| Long-Term Investments | $0 | $60,800 | $591,700 | $525,000 |
| Tax Assets | $13,000 | $226,100 | $90,900 | $94,400 |
| Other NC Assets | $339,300 | $290,600 | $0 | -$602,000 |
| Total NC Assets | $4,347,900 | $4,114,100 | $4,217,900 | $3,851,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,464,700 | $6,571,200 | $6,220,300 | $5,690,500 |
| Liabilities | – | – | – | – |
| Payables | $1,385,700 | $1,406,100 | $1,267,400 | $1,252,700 |
| Short-Term Debt | $0 | $211,900 | $479,500 | $350,000 |
| Tax Payable | $29,800 | $33,700 | $20,400 | $24,900 |
| Deferred Revenue | $0 | $0 | $21,000 | $25,400 |
| Other Curr. Liab. | $943,500 | $728,400 | $806,300 | $659,000 |
| Total Curr. Liab. | $2,359,000 | $2,380,100 | $2,573,600 | $2,286,600 |
| LT Debt | $0 | $806,300 | $875,600 | $618,900 |
| Deferred Rev, NC | $0 | $0 | $267,900 | $233,100 |
| Deferred Tax Liab, NC | $96,300 | $0 | $159,000 | $168,500 |
| Other NC Liab. | $837,500 | $211,300 | $260,700 | $322,900 |
| Total NC Liab. | $933,800 | $1,017,600 | $1,136,300 | $941,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $351,300 | $328,400 | $284,000 |
| Total Liabilities | $3,292,800 | $3,397,700 | $3,709,900 | $3,228,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384,700 | $379,000 | $370,200 | $364,700 |
| Retained Earnings | $2,925,000 | $2,888,400 | $2,306,600 | $2,264,100 |
| AOCI | $0 | $0 | $72,100 | -$22,900 |
| Other Equity | -$137,400 | -$93,800 | -$238,600 | -$143,800 |
| Total Equity | $3,172,300 | $3,173,600 | $2,510,300 | $2,462,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$400 | -$100 | $100 | $0 |
| Total Liab. & Tot. Equity | $6,464,700 | $6,571,200 | $6,220,300 | $5,690,500 |
| Net Debt | -$626,800 | $243,500 | $996,500 | $792,700 |