Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,203,761 | 3,541,018 | 6,074,059 | 4,309,927 | 4,895,941 |
| Receivables | 2,321,832 | 2,488,059 | 2,284,110 | 2,401,366 | 2,429,284 |
| Inventories | 4,608,875 | 4,410,597 | 4,326,485 | 4,200,281 | 4,172,582 |
| Other current assets | 466,840 | 441,296 | 483,468 | 675,945 | 693,221 |
| TOTAL | $12,041,210 | $11,338,830 | $13,525,420 | $11,934,530 | $12,606,960 |
| Non-Current Assets | |||||
| PPE Net | 13,368,770 | 14,005,540 | 13,453,490 | 13,423,790 | 13,434,000 |
| Investments And Advances | 1,058,235 | 1,126,311 | 1,123,778 | 1,112,123 | 1,127,236 |
| Intangibles | 14,572,890 | 15,108,190 | 14,844,950 | 14,539,530 | 14,531,100 |
| Other Non-Current Assets | 12,169,135 | 12,502,999 | 11,800,252 | 11,379,077 | 11,398,944 |
| TOTAL | $41,169,030 | $42,743,040 | $41,222,470 | $40,454,520 | $40,491,280 |
| Total Assets | $53,209,110 | $54,081,870 | $54,747,900 | $52,390,260 | $53,098,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,319,991 | 8,947,785 | 8,056,294 | 8,339,113 | 8,176,379 |
| Other current liabilities | 8,171,860 | 7,712,629 | 9,991,361 | 7,466,766 | 8,219,780 |
| TOTAL | $16,657,940 | $16,775,180 | $18,292,930 | $16,052,880 | $16,581,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,232,818 | 5,534,542 | 5,373,614 | 5,463,017 | 5,498,742 |
| Other Non-Current Liabilities | 14,247,447 | 14,656,245 | 14,755,326 | 14,358,794 | 14,285,155 |
| TOTAL | $20,406,080 | $21,073,380 | $21,028,670 | $20,738,740 | $20,714,620 |
| Total Liabilities | $37,064,020 | $37,848,550 | $39,321,600 | $36,791,620 | $37,296,440 |
| Shareholders' Equity | |||||
| Common Shares | 11,222 | 11,831 | 11,792 | 12,049 | 13,262 |
| Retained earnings | 3,506,875 | 3,311,497 | 2,812,392 | 3,007,430 | 1,593,803 |
| Other shareholders' equity | 296,263 | -89,908 | -354,944 | -660,279 | -569,045 |
| TOTAL | $16,145,090 | $16,233,320 | $15,426,290 | $15,598,640 | $15,801,800 |
| Total Liabilities And Equity | $53,209,110 | $54,081,870 | $54,747,890 | $52,390,260 | $53,098,240 |