Koninklijke Ad N.V. ADR (ADRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,490,767 | 6,280,481 | 7,075,507 | 3,770,733 | 5,187,314 |
| Receivables | 2,801,781 | 2,754,710 | 2,671,908 | 2,766,359 | 2,431,486 |
| Inventories | 4,963,594 | 5,151,890 | 5,057,190 | 4,960,181 | 5,305,950 |
| Other current assets | 411,250 | 424,301 | 420,171 | 549,813 | 561,616 |
| TOTAL | $13,111,630 | $15,032,450 | $15,657,970 | $12,406,410 | $13,926,080 |
| Non-Current Assets | |||||
| PPE Net | 12,481,560 | 12,618,040 | 12,713,550 | 12,605,550 | 13,079,300 |
| Investments And Advances | 912,668 | 909,981 | 910,902 | 929,696 | 958,880 |
| Intangibles | 14,190,340 | 14,231,230 | 14,303,010 | 14,067,740 | 14,460,480 |
| Other Non-Current Assets | 11,660,162 | 11,806,050 | 11,909,038 | 11,749,444 | 12,158,520 |
| TOTAL | $39,244,730 | $39,565,300 | $39,836,500 | $39,352,430 | $40,657,180 |
| Total Assets | $52,357,450 | $54,596,680 | $55,493,380 | $51,756,670 | $54,583,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,515,303 | 8,912,425 | 8,719,257 | 8,959,279 | 8,584,211 |
| Other current liabilities | 7,951,208 | 8,488,126 | 8,979,824 | 7,812,042 | 9,869,611 |
| TOTAL | $16,668,840 | $17,597,620 | $17,921,650 | $16,894,700 | $18,638,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,595,864 | 6,193,252 | 6,239,518 | 4,477,475 | 4,574,545 |
| Other Non-Current Liabilities | 13,350,244 | 13,483,859 | 13,778,615 | 13,414,027 | 13,631,127 |
| TOTAL | $19,902,760 | $20,702,320 | $21,021,320 | $18,892,630 | $19,267,950 |
| Total Liabilities | $36,572,700 | $38,299,950 | $38,942,970 | $35,787,330 | $37,906,800 |
| Shareholders' Equity | |||||
| Common Shares | 9,896 | 9,692 | 9,771 | 10,823 | 10,884 |
| Retained earnings | 7,185,886 | 6,905,083 | 7,182,991 | 6,675,626 | 6,421,560 |
| Other shareholders' equity | 32,991 | 565,375 | 469,022 | 177,501 | 817,383 |
| TOTAL | $15,784,760 | $16,296,730 | $16,550,410 | $15,969,340 | $16,676,460 |
| Total Liabilities And Equity | $52,357,460 | $54,596,680 | $55,493,380 | $51,756,670 | $54,583,260 |