Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,773,860 | 4,426,160 | 3,780,880 | 947,890 | 1,747,800 |
| Receivables | 2,868,480 | 3,159,220 | 2,681,700 | 2,110,520 | 3,060,770 |
| Inventories | 2,958,120 | 3,469,190 | 3,509,200 | 4,006,310 | 4,490,340 |
| Other current assets | 608,800 | 251,780 | 218,480 | 291,370 | 488,400 |
| TOTAL | $9,209,260 | $11,306,350 | $10,190,260 | $7,356,090 | $9,787,310 |
| Non-Current Assets | |||||
| PPE Net | 9,889,030 | 11,065,410 | 10,508,350 | 10,446,670 | 12,470,280 |
| Investments And Advances | 994,750 | 1,097,740 | 962,200 | 805,040 | 375,800 |
| Other Non-Current Assets | 4,813,160 | 4,556,090 | 4,826,840 | 4,794,320 | 5,934,160 |
| TOTAL | $15,696,940 | $16,719,240 | $16,297,390 | $16,046,030 | $18,780,240 |
| Total Assets | $24,906,220 | $28,025,620 | $26,487,660 | $23,402,140 | $28,567,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,991,470 | 4,064,760 | 4,430,640 | 4,238,080 | 5,343,270 |
| Accrued Expenses | 1,192,710 | 1,381,990 | 0 | 0 | 1,356,320 |
| Other current liabilities | 2,314,450 | 3,722,310 | 2,179,100 | 2,075,520 | 2,476,630 |
| TOTAL | $8,566,840 | $9,531,820 | $7,524,400 | $8,555,620 | $9,810,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,059,410 | 6,813,860 | 10,966,810 | 9,968,000 | 0 |
| Other Non-Current Liabilities | 4,417,260 | 2,355,200 | 1,971,940 | 1,869,290 | 11,807,150 |
| TOTAL | $10,548,880 | $12,267,360 | $13,471,920 | $12,378,400 | $13,535,400 |
| Total Liabilities | $19,115,730 | $21,799,210 | $20,996,330 | $20,934,030 | $23,346,040 |
| Shareholders' Equity | |||||
| Common Shares | 484,300 | 651,060 | 0 | 0 | 204,040 |
| Retained earnings | -11,569,780 | -10,977,430 | 0 | 0 | 0 |
| Other shareholders' equity | 165,580 | -2,383,630 | 5,491,330 | 2,468,110 | -4,924,210 |
| TOTAL | $5,790,490 | $6,226,410 | $5,491,330 | $2,468,110 | $5,221,520 |
| Total Liabilities And Equity | $24,906,220 | $28,025,620 | $26,487,660 | $23,402,140 | $28,567,560 |