Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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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 | 1,014,900 | 236,340 | 313,620 | 131,640 | 137,200 |
| Marketable Securities | 36,600 | 684,260 | 0 | 0 | 0 |
| Receivables | 608,600 | 551,770 | 111,720 | 142,370 | 198,150 |
| Inventories | 1,788,200 | 1,503,990 | 1,203,030 | 1,340,840 | 1,239,470 |
| Other current assets | 99,300 | 20 | 92,390 | 70,120 | 57,580 |
| TOTAL | $3,547,600 | $2,976,380 | $1,720,760 | $1,684,970 | $1,632,400 |
| Non-Current Assets | |||||
| PPE Net | 4,559,400 | 3,753,570 | 2,980,450 | 3,041,460 | 3,011,270 |
| Investments And Advances | 157,600 | 119,610 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,665,100 | 4,498,591 | 3,971,821 | 3,908,370 | 4,326,310 |
| TOTAL | $9,382,100 | $8,371,771 | $6,952,271 | $6,949,830 | $7,337,580 |
| Total Assets | $12,929,700 | $11,348,160 | $8,673,030 | $8,634,810 | $8,969,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 830,100 | 49,750 | 13,030 | 28,290 | 17,890 |
| Accounts payable and accrued liabilities | 1,889,400 | 1,814,270 | 749,680 | 114,630 | 693,720 |
| Accrued Expenses | 524,400 | 291,210 | 298,380 | 314,850 | 305,360 |
| Other current liabilities | 221,100 | 127,280 | 57,740 | 58,330 | 118,620 |
| TOTAL | $3,565,300 | $2,434,040 | $1,155,690 | $1,310,940 | $1,313,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,211,000 | 3,421,890 | 2,940,130 | 2,951,070 | 3,065,440 |
| Other Non-Current Liabilities | 1,312,300 | 386,720 | 274,950 | 273,500 | 265,779 |
| TOTAL | $4,842,400 | $4,861,120 | $4,171,610 | $4,280,160 | $4,466,479 |
| Total Liabilities | $8,407,700 | $7,295,180 | $5,327,320 | $5,591,110 | $5,780,220 |
| Shareholders' Equity | |||||
| Common Shares | 59,700 | 56,520 | 200,810 | 90,860 | 90,790 |
| Retained earnings | 2,280,700 | 1,740,420 | 733,390 | 556,560 | 710,500 |
| Other shareholders' equity | -838,500 | -545,080 | -62,900 | -71,110 | -64,470 |
| TOTAL | $4,522,000 | $4,052,980 | $3,345,710 | $3,043,700 | $3,189,760 |
| Total Liabilities And Equity | $12,929,700 | $11,348,160 | $8,673,030 | $8,634,810 | $8,969,980 |