Colruyt Group N.V. (EBR:COLR)

Colruyt Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	586.2	463.57	774.6	358.6	176.2
Short-Term Investments	107.7	760.39	-	-	-
Cash & Short-Term Investments	693.9	1,224	774.6	358.6	176.2
Cash Growth	-43.31%	58.01%	116.01%	103.52%	-38.07%
Accounts Receivable	542.6	339.74	566.6	534.7	602.4
Other Receivables	87.7	24.05	152.2	136.1	127.4
Total Trade Receivables	630.3	363.79	718.8	670.8	729.8
Inventory	731.8	55.1	757.8	826.5	815.6
Other Current Assets	48.9	43.14	27.9	153.5	35.2
Total Current Assets	2,105	1,375	2,457	2,002	1,839
Net Property, Plant & Equipment	3,011	57.34	2,951	2,821	2,745
Other Intangible Assets	417.1	315.83	396.2	340	329.4
Goodwill	557.9	-	415.3	374.5	157.6
Long-Term Investments	299	6,893	513.1	584.7	607.3
Other Long-Term Assets	102.4	4.38	16.3	18.2	17.5
Total Assets	6,492	8,641	6,571	6,148	5,614

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,367	305.88	1,406	1,296	1,284
Accrued Expenses	760.9	201.87	719	687.8	627.4
Short-Term Debt	-	-	-	8.4	0.2
Current Portion of Long-Term Debt	201.1	94.02	211.9	471.1	349.8
Current Portion of Leases	61.2	-	-	-	-
Unearned Revenue	-	21.51	-	-	-
Other Current Liabilities	24.5	389.62	42.6	109.6	24.9
Total Current Liabilities	2,415	1,013	2,380	2,574	2,287
Long-Term Debt	659.5	140.79	812.6	880.9	650.7
Long-Term Leases	-	5.38	-	-	-
Other Long-Term Liabilities	156.7	0.53	205.4	183.6	214.9
Total Long-Term Liabilities	816.2	146.7	1,018	1,064	864.9
Total Liabilities	3,231	1,160	3,398	3,637	3,152

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	387.6	769.38	379	370.2	364.7
Treasury Stock	-	129.41	-	-	-
Additional Paid-in Capital	-	0.05	-	-	-
Retained Earnings	2,873	-	2,795	2,140	2,097
Total Common Shareholders' Equity	3,261	898.84	3,174	2,510	2,462
Minority Interest	0.2	-	-0.1	0.1	-
Shareholders' Equity	3,261	898.84	3,173	2,510	2,462
Total Liabilities & Equity	6,492	2,058	6,571	6,148	5,614

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	921.8	240.19	1,025	1,360	1,001
Net Cash (Debt)	-227.9	983.77	-249.9	-1,002	-824.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.90	7.97	-1.98	-7.83	-6.21
Book Value	3,261	898.84	3,174	2,510	2,462
Book Value Per Share	27.16	7.28	25.15	19.62	18.56
Tangible Book Value	2,286	583.01	2,362	1,796	1,975
Tangible Book Value Per Share	19.04	4.72	18.72	14.03	14.89

Data Source: Fiscal.ai Last updated: Jun 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error