Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,860 | 441,200 | 382,820 | 150,300 | 188,800 |
| Marketable Securities | 0 | 0 | 40,690 | 0 | 0 |
| Receivables | 826,990 | 700,850 | 662,030 | 126,200 | 122,400 |
| Inventories | 1,794,590 | 1,705,090 | 1,680,400 | 1,237,200 | 1,232,900 |
| Other current assets | 88,170 | 312,050 | 276,840 | 96,200 | 112,700 |
| TOTAL | $3,242,610 | $3,159,190 | $3,042,780 | $1,609,900 | $1,656,800 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 151,970 | 0 | 0 |
| Other Non-Current Assets | 4,543,560 | 4,460,280 | 4,177,700 | 4,041,600 | 4,050,800 |
| TOTAL | $4,543,560 | $4,460,280 | $4,329,670 | $4,041,600 | $4,050,800 |
| Total Assets | $12,393,100 | $12,060,250 | $11,675,020 | $8,848,300 | $8,864,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,590 | 0 | 228,080 | 170,500 | 162,800 |
| Accounts payable and accrued liabilities | 2,839,560 | 0 | 1,889,520 | 763,100 | 841,300 |
| Accrued Expenses | 0 | 0 | 482,300 | 326,900 | 293,500 |
| Other current liabilities | 50,680 | 3,017,710 | 253,330 | 145,900 | 149,500 |
| TOTAL | $3,091,500 | $3,017,710 | $3,075,440 | $1,568,000 | $1,647,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,830,930 | 0 | 2,725,260 | 2,109,400 | 2,120,200 |
| Other Non-Current Liabilities | 1,300,810 | 4,326,660 | 1,213,030 | 313,300 | 322,900 |
| TOTAL | $4,385,830 | $4,326,660 | $4,171,900 | $3,350,800 | $3,389,000 |
| Total Liabilities | $7,477,350 | $7,344,380 | $7,247,370 | $4,918,800 | $5,036,800 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 60,530 | 200,800 | 200,800 |
| Retained earnings | 0 | 0 | 2,566,000 | 1,222,300 | 1,139,200 |
| Other shareholders' equity | 4,915,750 | 4,715,860 | -1,288,090 | -45,900 | -46,800 |
| TOTAL | $4,915,750 | $4,715,860 | $4,427,650 | $3,929,500 | $3,828,000 |
| Total Liabilities And Equity | $12,393,100 | $12,060,240 | $11,675,020 | $8,848,300 | $8,864,800 |