Ceconomy Ag ADR (MTTRY)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 958,624 | 713,122 | 1,077,694 | 2,689,051 | 833,750 |
| Marketable Securities | N/A | N/A | N/A | 123,529 | 153,956 |
| Receivables | 2,002,744 | 1,780,623 | 1,653,036 | 2,197,998 | 2,041,549 |
| Inventories | 3,118,467 | 3,169,793 | 3,285,677 | 3,424,099 | 3,443,419 |
| Other current assets | 305,647 | 493,951 | 435,801 | 204,178 | 177,809 |
| TOTAL | $6,385,482 | $6,157,489 | $6,452,208 | $8,638,855 | $6,650,483 |
| Non-Current Assets | |||||
| PPE Net | 578,167 | 557,194 | 564,608 | 547,202 | 586,552 |
| Investments And Advances | 406,106 | 519,030 | 560,315 | 524,743 | 545,353 |
| Intangibles | 736,334 | 752,376 | 735,279 | 694,212 | 732,919 |
| Other Non-Current Assets | 2,189,766 | 2,089,206 | 2,332,498 | 2,120,409 | 2,324,525 |
| TOTAL | $3,910,373 | $3,917,807 | $4,192,700 | $3,886,566 | $4,189,349 |
| Total Assets | $10,296,920 | $10,074,210 | $10,644,910 | $12,525,420 | $10,839,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,121 | 630,251 | 613,985 | 566,600 | 638,594 |
| Accounts payable and accrued liabilities | 5,685,484 | 5,206,660 | 5,519,423 | 7,498,511 | 5,789,628 |
| Other current liabilities | 786,563 | 954,100 | 869,454 | 888,183 | 828,329 |
| TOTAL | $7,142,122 | $6,824,813 | $7,105,908 | $9,060,487 | $7,334,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,137,400 | 2,228,778 | 2,251,993 | 2,257,210 | 2,367,893 |
| Other Non-Current Liabilities | 445,600 | 428,527 | 422,919 | 393,046 | 426,110 |
| TOTAL | $2,657,857 | $2,717,277 | $2,786,546 | $2,715,594 | $2,863,372 |
| Total Liabilities | $9,799,975 | $9,542,095 | $9,893,527 | $11,777,100 | $10,199,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,325,188 | 1,352,096 | 1,331,016 | 1,265,916 | 1,344,408 |
| Retained earnings | -1,246,104 | -1,246,327 | -1,000,409 | -916,768 | -1,126,484 |
| Other shareholders' equity | 417,862 | 426,346 | 420,773 | 399,172 | 423,922 |
| TOTAL | $496,946 | $532,115 | $751,380 | $748,320 | $641,846 |
| Total Liabilities And Equity | $10,296,921 | $10,074,210 | $10,644,907 | $12,525,420 | $10,840,916 |