JDE Peet's N.V.
JDEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $937,000 | $1,264,000 | $1,205,000 | $2,048,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,082,000 | $893,000 | $890,000 | $573,000 |
| Inventory | $2,139,000 | $1,675,000 | $1,430,000 | $1,248,000 |
| Other Curr. Assets | $92,000 | $185,000 | $94,000 | $112,000 |
| Total Curr. Assets | $4,250,000 | $4,017,000 | $3,619,000 | $4,136,000 |
| Property Plant & Equip (Net) | $1,772,000 | $1,859,000 | $1,814,000 | $1,719,000 |
| Goodwill | $0 | $12,641,000 | $0 | $12,300,000 |
| Intangibles | $16,832,000 | $4,483,000 | $17,304,000 | $4,417,000 |
| Long-Term Investments | $0 | $55,000 | $40,000 | $9,000 |
| Tax Assets | $70,000 | $57,000 | $0 | $365,000 |
| Other NC Assets | $593,000 | $598,000 | $555,000 | $511,000 |
| Total NC Assets | $19,267,000 | $19,693,000 | $19,713,000 | $19,321,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,517,000 | $23,710,000 | $23,332,000 | $23,457,000 |
| Liabilities | – | – | – | – |
| Payables | $5,658,000 | $5,111,000 | $4,452,000 | $3,358,000 |
| Short-Term Debt | $811,000 | $480,000 | $1,039,000 | $448,000 |
| Tax Payable | $68,000 | $72,000 | $108,000 | $81,000 |
| Deferred Revenue | $0 | $0 | $0 | $81,000 |
| Other Curr. Liab. | $486,000 | $335,000 | $287,000 | $167,000 |
| Total Curr. Liab. | $7,023,000 | $6,087,000 | $5,886,000 | $5,119,000 |
| LT Debt | $0 | $4,821,000 | $4,926,000 | $5,231,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,200,000 | $0 | $0 | $0 |
| Other NC Liab. | $4,469,000 | $1,463,000 | $1,563,000 | $1,494,000 |
| Total NC Liab. | $5,669,000 | $6,482,000 | $6,489,000 | $6,907,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $248,000 | $287,000 | $258,000 | $261,000 |
| Total Liabilities | $12,692,000 | $12,569,000 | $12,375,000 | $12,342,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $1,852,000 | $1,976,000 | $1,760,000 | $1,858,000 |
| AOCI | -$687,000 | -$481,000 | -$427,000 | -$375,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,782,000 | $11,088,000 | $10,904,000 | $11,035,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,000 | $53,000 | $53,000 | $80,000 |
| Total Liab. & Tot. Equity | $23,517,000 | $23,710,000 | $23,332,000 | $23,457,000 |
| Net Debt | -$126,000 | $4,037,000 | $4,760,000 | $3,631,000 |