Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 813,300 | 1,014,900 | 679,500 | 538,550 | 576,220 |
| Marketable Securities | 0 | 36,600 | 0 | 0 | 0 |
| Receivables | 129,300 | 608,600 | 113,600 | 121,710 | 113,590 |
| Inventories | 1,165,600 | 1,788,200 | 1,198,000 | 1,189,730 | 1,152,180 |
| Other current assets | 80,100 | 99,300 | 95,800 | 114,460 | 122,340 |
| TOTAL | $2,188,300 | $3,547,600 | $2,086,900 | $1,964,450 | $1,964,330 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 157,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,082,300 | 4,665,100 | 4,080,500 | 4,126,320 | 4,079,830 |
| TOTAL | $4,082,300 | $4,822,700 | $4,080,500 | $4,126,320 | $4,079,830 |
| Total Assets | $9,346,300 | $12,929,700 | $9,173,600 | $9,055,640 | $9,039,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580,800 | 830,100 | 580,800 | 575,650 | 12,250 |
| Accounts payable and accrued liabilities | 707,500 | 1,889,400 | 727,900 | 760,750 | 717,730 |
| Accrued Expenses | 297,200 | 524,400 | 342,300 | 289,520 | 349,910 |
| Other current liabilities | 169,600 | 221,100 | 145,300 | 150,800 | 33,990 |
| TOTAL | $1,925,100 | $3,565,300 | $1,924,800 | $1,885,350 | $1,259,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,272,500 | 3,211,000 | 2,281,700 | 2,290,450 | 2,855,330 |
| Other Non-Current Liabilities | 326,400 | 1,312,300 | 323,000 | 315,000 | 313,450 |
| TOTAL | $3,540,400 | $4,842,400 | $3,558,800 | $3,565,550 | $4,143,330 |
| Total Liabilities | $5,465,500 | $8,407,700 | $5,483,600 | $5,450,910 | $5,402,590 |
| Shareholders' Equity | |||||
| Common Shares | 200,800 | 59,700 | 200,800 | 200,810 | 200,810 |
| Retained earnings | 1,203,100 | 2,280,700 | 1,027,000 | 948,300 | 990,480 |
| Other shareholders' equity | -47,700 | -838,500 | -51,200 | -52,590 | -53,920 |
| TOTAL | $3,880,800 | $4,522,000 | $3,690,000 | $3,604,720 | $3,636,980 |
| Total Liabilities And Equity | $9,346,300 | $12,929,700 | $9,173,600 | $9,055,630 | $9,039,570 |