Koninklijke Ad N.V. ADR (ADRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,244,927 | 3,935,084 | 3,247,195 | 3,942,181 | 3,659,784 |
| Receivables | 2,401,061 | 2,665,252 | 2,556,034 | 2,400,157 | 2,517,897 |
| Inventories | 5,236,101 | 5,157,687 | 4,858,149 | 4,885,927 | 4,775,065 |
| Other current assets | 532,111 | 508,794 | 419,328 | 475,400 | 489,534 |
| TOTAL | $12,796,930 | $12,637,140 | $11,397,840 | $12,122,660 | $11,827,520 |
| Non-Current Assets | |||||
| PPE Net | 13,077,170 | 13,111,580 | 13,151,040 | 12,978,780 | 13,142,870 |
| Investments And Advances | 943,196 | 952,106 | 972,473 | 976,984 | 998,220 |
| Intangibles | 14,237,350 | 14,052,950 | 13,880,130 | 13,925,550 | 14,393,300 |
| Other Non-Current Assets | 11,769,774 | 11,677,524 | 11,756,057 | 11,883,956 | 12,114,860 |
| TOTAL | $40,027,490 | $39,794,160 | $39,759,700 | $39,765,270 | $40,649,250 |
| Total Assets | $52,824,430 | $52,430,220 | $51,157,550 | $51,886,910 | $52,476,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,589,081 | 8,135,299 | 8,630,038 | 7,978,031 | 8,679,615 |
| Other current liabilities | 7,475,783 | 7,820,792 | 7,018,029 | 8,435,300 | 7,786,751 |
| TOTAL | $16,282,940 | $16,214,780 | $15,890,400 | $16,620,810 | $16,593,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,416,017 | 4,820,639 | 4,769,647 | 4,725,782 | 4,846,367 |
| Other Non-Current Liabilities | 13,715,051 | 13,542,017 | 13,208,985 | 13,518,636 | 13,835,664 |
| TOTAL | $20,146,230 | $19,446,790 | $19,037,500 | $19,179,100 | $19,720,690 |
| Total Liabilities | $36,430,270 | $35,660,500 | $34,926,840 | $35,799,920 | $36,313,700 |
| Shareholders' Equity | |||||
| Common Shares | 10,904 | 10,734 | 10,536 | 10,072 | 10,642 |
| Retained earnings | 6,185,839 | 6,487,629 | 5,476,613 | 3,260,306 | 3,435,238 |
| Other shareholders' equity | 405,625 | 492,693 | 625,841 | 1,749,512 | 1,023,760 |
| TOTAL | $16,394,160 | $16,769,730 | $16,230,710 | $16,087,000 | $16,163,070 |
| Total Liabilities And Equity | $52,824,430 | $52,430,230 | $51,157,550 | $51,886,920 | $52,476,770 |