Colruyt Group Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	626.8	774.6	358.6	176.2
Short-Term Investments	-	5	53.8	-	7.8
Trading Asset Securities	-	60.3	172.3	26.8	120.2
Cash & Short-Term Investments	-	692.1	1,001	385.4	304.2
Cash Growth	-	-30.84%	159.65%	26.69%	-4.22%
Accounts Receivable	-	546.1	572.6	540.8	607.9
Other Receivables	-	59.2	62.2	74.8	74.2
Receivables	-	605.3	634.8	615.6	682.1
Inventory	-	776	757.8	826.5	815.6
Prepaid Expenses	-	43.4	51.2	39.6	36.9
Other Current Assets	-	-	12.6	135.3	0.3
Total Current Assets	-	2,117	2,457	2,002	1,839
Property, Plant & Equipment	-	3,123	2,951	2,821	2,745
Long-Term Investments	-	296.3	286.9	553.4	479
Goodwill	-	449.2	415.3	374.5	157.6
Other Intangible Assets	-	423	396.2	340	329.4
Long-Term Accounts Receivable	-	29.8	29.7	25.3	21.8
Long-Term Deferred Tax Assets	-	13	16.3	18.2	17.5
Other Long-Term Assets	-	12.6	13	9.1	9.6
Total Assets	-	6,465	6,571	6,148	5,614
Accounts Payable	-	1,356	1,382	1,267	1,253
Accrued Expenses	-	699.7	680.8	627.4	599.3
Short-Term Debt	-	-	-	8.4	0.2
Current Portion of Long-Term Debt	-	135.1	152.8	410.6	298.9
Current Portion of Leases	-	71.8	59.1	60.5	50.9
Current Income Taxes Payable	-	29.8	33.7	20.4	24.9
Current Unearned Revenue	-	21.7	19.5	19	11.1
Other Current Liabilities	-	45.3	52.3	159.9	48.6
Total Current Liabilities	-	2,359	2,380	2,574	2,287
Long-Term Debt	-	418.5	514.1	607.7	385.8
Long-Term Leases	-	329.6	292.1	267.9	233.1
Pension & Post-Retirement Benefits	-	71.7	92.7	87.9	107.2
Long-Term Deferred Tax Liabilities	-	96.3	92.6	86.3	91.6
Other Long-Term Liabilities	-	17.7	26.1	13.8	47.2
Total Liabilities	-	3,293	3,398	3,637	3,152
Common Stock	-	384.7	379	370.2	364.7
Retained Earnings	-	-	-	2,307	2,264
Treasury Stock	-	-137.7	-83.1	-238.6	-143.8
Comprehensive Income & Other	-	2,925	2,878	72	-22.9
Total Common Equity	-	3,172	3,174	2,510	2,462
Minority Interest	-	-0.4	-0.1	0.1	-
Shareholders' Equity	-	3,172	3,174	2,510	2,462
Total Liabilities & Equity	-	6,465	6,571	6,148	5,614
Total Debt	-	955	1,018	1,355	968.9
Net Cash (Debt)	-	-262.9	-17.4	-969.7	-664.7
Net Cash Per Share	-	-2.13	-0.14	-7.58	-5.00
Filing Date Shares Outstanding	119.84	120.69	124.79	126.99	128.99
Total Common Shares Outstanding	119.84	120.88	125.15	127.39	130.32
Working Capital	-	-242.2	77	-571.2	-447.5
Book Value Per Share	-	26.24	25.36	19.71	18.89
Tangible Book Value	-	2,300	2,362	1,796	1,975
Tangible Book Value Per Share	-	19.03	18.87	14.10	15.16
Land	-	3,555	3,477	3,287	3,134
Machinery	-	1,495	1,372	1,388	1,435
Construction In Progress	-	114	112	147.1	94.7