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	626.8	774.6	358.6	176.2
Short-Term Investments	63.1	5	53.8	-	7.8
Trading Asset Securities	28.5	60.3	172.3	26.8	120.2
Cash & Short-Term Investments	677.8	692.1	1,001	385.4	304.2
Cash Growth	-2.07%	-30.84%	159.65%	26.69%	-4.22%
Accounts Receivable	549.3	546.1	572.6	540.8	607.9
Other Receivables	59.7	59.3	62.2	74.8	74.2
Receivables	609	605.4	634.8	615.6	682.1
Inventory	731.8	776	757.8	826.5	815.6
Prepaid Expenses	41.7	43.3	51.2	39.6	36.9
Other Current Assets	44.5	-	12.6	135.3	0.3
Total Current Assets	2,105	2,117	2,457	2,002	1,839
Property, Plant & Equipment	3,011	3,123	2,951	2,821	2,745
Long-Term Investments	299	296.3	286.9	553.4	479
Goodwill	557.9	449.2	415.3	374.5	157.6
Other Intangible Assets	417.1	423	396.2	340	329.4
Long-Term Accounts Receivable	31.1	29.8	29.7	25.3	21.8
Long-Term Deferred Tax Assets	54.7	13	16.3	18.2	17.5
Other Long-Term Assets	13.4	12.6	13	9.1	9.6
Total Assets	6,492	6,465	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	1,343	1,356	1,382	1,267	1,253
Accrued Expenses	714.2	699.7	680.8	627.4	599.3
Short-Term Debt	-	-	-	8.4	0.2
Current Portion of Long-Term Debt	125.2	135.1	152.8	410.6	298.9
Current Portion of Leases	75.9	71.8	59.1	60.5	50.9
Current Income Taxes Payable	19.3	29.8	33.7	20.4	24.9
Current Unearned Revenue	35	21.7	19.5	19	11.1
Other Current Liabilities	102.6	45.3	52.3	159.9	48.6
Total Current Liabilities	2,415	2,359	2,380	2,574	2,287
Long-Term Debt	324.5	418.5	514.1	607.7	385.8
Long-Term Leases	326	329.6	292.1	267.9	233.1
Pension & Post-Retirement Benefits	64.5	71.7	92.7	87.9	107.2
Long-Term Deferred Tax Liabilities	81.5	96.3	92.6	86.3	91.6
Other Long-Term Liabilities	19.6	17.7	26.1	13.8	47.2
Total Liabilities	3,231	3,293	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	384.7	379	370.2	364.7
Retained Earnings	2,918	2,925	-	2,307	2,264
Treasury Stock	-45.2	-137.7	-83.1	-238.6	-143.8
Comprehensive Income & Other	-	0.3	2,878	72	-22.9
Total Common Equity	3,261	3,172	3,174	2,510	2,462
Minority Interest	0.2	-0.4	-0.1	0.1	-
Shareholders' Equity	3,261	3,172	3,174	2,510	2,462
Total Liabilities & Equity	6,492	6,465	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	851.6	955	1,018	1,355	968.9
Net Cash (Debt)	-173.8	-262.9	-17.4	-969.7	-664.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.45	-2.13	-0.14	-7.58	-5.00
Filing Date Shares Outstanding	118.9	120.69	124.79	126.99	128.99
Total Common Shares Outstanding	119.27	120.88	125.15	127.39	130.32
Working Capital	-310	-242.2	77	-571.2	-447.5
Book Value Per Share	27.34	26.24	25.36	19.71	18.89
Tangible Book Value	2,286	2,300	2,362	1,796	1,975
Tangible Book Value Per Share	19.16	19.03	18.87	14.10	15.16
Land	3,364	3,571	3,477	3,287	3,134
Machinery	1,568	1,496	1,372	1,388	1,435
Construction In Progress	83.2	114	112	147.1	94.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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