Koninklijke Ahold Delhaize N.V. (ADRNY)

ADRNY Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	4,084	3,484	3,082	2,993	2,933	3,717
Short-Term Investments	15	-	-	-	44	3
Trading Asset Securities	-	-	125	135	127	130
Cash & Short-Term Investments	4,099	3,484	3,207	3,128	3,104	3,850
Cash Growth	-14.28%	8.64%	2.53%	0.77%	-19.38%	10.13%
Accounts Receivable	2,440	1,492	1,337	1,146	1,113	1,069
Other Receivables	108	1,162	1,134	1,048	1,008	953
Receivables	2,548	2,666	2,484	2,237	2,126	2,038
Inventory	4,514	4,583	4,611	3,728	3,245	3,347
Prepaid Expenses	404	332	301	387	337	178
Other Current Assets	359	398	215	104	116	157
Total Current Assets	11,924	11,463	10,818	9,584	8,928	9,570
Property, Plant & Equipment	20,574	21,339	22,320	20,848	18,151	17,827
Long-Term Investments	271	295	262	244	227	229
Goodwill	7,750	7,788	7,921	7,641	6,832	7,234
Other Intangible Assets	5,155	5,210	5,253	5,129	4,733	4,826
Long-Term Accounts Receivable	-	539	524	475	397	396
Long-Term Deferred Tax Assets	176	196	242	289	323	213
Other Long-Term Assets	1,765	875	1,192	1,461	1,059	1,151
Total Assets	47,615	47,821	48,555	45,712	40,692	41,490
Accounts Payable	7,744	8,278	8,162	7,563	6,795	6,311
Accrued Expenses	-	3,488	3,558	3,391	3,055	2,681
Short-Term Debt	3,353	1,017	916	952	757	1,455
Current Portion of Long-Term Debt	-	787	233	197	348	453
Current Portion of Leases	-	1,281	1,327	1,201	1,143	1,211
Current Income Taxes Payable	182	114	230	96	128	82
Current Unearned Revenue	-	371	383	486	411	246
Other Current Liabilities	3,880	274	273	293	175	151
Total Current Liabilities	15,159	15,610	15,082	14,179	12,812	12,590
Long-Term Debt	5,089	4,157	4,553	4,678	3,863	3,841
Long-Term Leases	10,315	10,544	10,638	10,061	8,442	8,484
Long-Term Unearned Revenue	-	26	33	51	54	63
Long-Term Deferred Tax Liabilities	870	925	1,005	746	664	786
Other Long-Term Liabilities	1,228	1,012	1,143	1,169	1,190	966
Total Liabilities	33,260	33,066	33,150	31,991	28,260	27,407
Common Stock	9	10	10	10	11	11
Additional Paid-In Capital	7,781	8,413	9,603	10,988	12,246	12,246
Comprehensive Income & Other	6,565	6,332	5,792	2,723	175	1,826
Total Common Equity	14,355	14,755	15,405	13,721	12,432	14,083
Shareholders' Equity	14,355	14,755	15,405	13,721	12,432	14,083
Total Liabilities & Equity	47,615	47,821	48,555	45,712	40,692	41,490
Total Debt	18,757	17,786	17,667	17,089	14,553	15,444
Net Cash (Debt)	-14,658	-14,302	-14,460	-13,961	-11,449	-11,594
Net Cash Per Share	-15.57	-14.81	-14.45	-13.50	-10.68	-10.43
Filing Date Shares Outstanding	921.24	946.01	977.35	1,011	1,047	1,088
Total Common Shares Outstanding	921.24	946.01	977.35	1,011	1,047	1,088
Working Capital	-3,235	-4,147	-4,264	-4,595	-3,884	-3,020
Book Value Per Share	15.58	15.60	15.76	13.57	11.87	12.94
Tangible Book Value	1,450	1,757	2,231	951	867	2,023
Tangible Book Value Per Share	1.57	1.86	2.28	0.94	0.83	1.86
Buildings	-	14,487	14,681	13,600	12,289	12,476
Construction In Progress	-	470	534	576	483	429

Source: S&P Capital IQ. Standard template. Financial Sources.