Central Retail Corporation PCL
SET:CRC
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Balance Sheet
Balance Sheet Decomposition
Central Retail Corporation PCL
Central Retail Corporation PCL
Balance Sheet
Central Retail Corporation PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
12 502
|
10 755
|
11 065
|
10 073
|
15 912
|
16 579
|
14 716
|
14 371
|
9 275
|
|
| Cash |
12 502
|
10 755
|
11 065
|
10 073
|
15 912
|
16 579
|
14 716
|
14 371
|
9 275
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 965
|
3 434
|
1 736
|
1 603
|
1 830
|
1 508
|
901
|
442
|
503
|
|
| Total Receivables |
14 879
|
58 370
|
12 392
|
13 342
|
12 978
|
13 171
|
14 429
|
15 669
|
15 935
|
|
| Accounts Receivables |
5 014
|
4 937
|
4 546
|
4 383
|
4 570
|
4 860
|
5 421
|
5 545
|
5 134
|
|
| Other Receivables |
9 864
|
53 433
|
7 846
|
8 959
|
8 408
|
8 311
|
9 008
|
10 125
|
10 802
|
|
| Inventory |
33 457
|
33 716
|
32 249
|
37 436
|
34 296
|
36 516
|
43 675
|
46 413
|
47 462
|
|
| Other Current Assets |
434
|
358
|
2 745
|
3 331
|
2 162
|
2 143
|
2 811
|
3 060
|
2 865
|
|
| Total Current Assets |
63 237
|
106 633
|
60 187
|
65 785
|
67 177
|
69 918
|
76 532
|
79 956
|
76 041
|
|
| PP&E Net |
74 170
|
68 938
|
39 141
|
41 862
|
108 683
|
108 697
|
112 324
|
119 221
|
126 736
|
|
| PP&E Gross |
74 170
|
68 938
|
39 141
|
41 862
|
108 683
|
108 697
|
112 324
|
119 221
|
126 736
|
|
| Accumulated Depreciation |
53 180
|
58 862
|
57 133
|
60 777
|
60 369
|
66 020
|
67 271
|
131 876
|
136 914
|
|
| Intangible Assets |
36 243
|
34 208
|
25 686
|
27 568
|
6 842
|
8 885
|
9 426
|
9 970
|
10 058
|
|
| Goodwill |
28 869
|
27 512
|
27 037
|
27 500
|
27 948
|
38 085
|
38 019
|
37 121
|
35 809
|
|
| Note Receivable |
408
|
408
|
363
|
0
|
2 177
|
2 171
|
2 171
|
2 199
|
2 201
|
|
| Long-Term Investments |
17 390
|
14 973
|
16 757
|
12 056
|
16 441
|
23 461
|
25 588
|
26 190
|
27 233
|
|
| Other Long-Term Assets |
7 932
|
8 316
|
8 186
|
8 734
|
9 912
|
12 011
|
11 924
|
12 441
|
12 972
|
|
| Other Assets |
28 869
|
27 512
|
27 037
|
27 500
|
27 948
|
38 085
|
38 019
|
37 121
|
35 809
|
|
| Total Assets |
228 249
N/A
|
260 989
+14%
|
177 357
-32%
|
183 505
+3%
|
239 180
+30%
|
263 228
+10%
|
275 984
+5%
|
287 097
+4%
|
291 049
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
36 741
|
40 053
|
36 137
|
37 101
|
31 569
|
36 905
|
39 828
|
41 831
|
41 544
|
|
| Accrued Liabilities |
5 467
|
5 715
|
5 251
|
5 854
|
5 837
|
7 260
|
7 695
|
7 821
|
8 073
|
|
| Short-Term Debt |
73 287
|
91 796
|
29 100
|
51 104
|
31 625
|
35 632
|
34 954
|
30 917
|
45 446
|
|
| Current Portion of Long-Term Debt |
4 968
|
6 887
|
5 224
|
460
|
9 234
|
20 846
|
13 085
|
23 978
|
22 843
|
|
| Other Current Liabilities |
11 050
|
11 091
|
11 529
|
24 995
|
10 783
|
11 019
|
12 926
|
13 958
|
13 078
|
|
| Total Current Liabilities |
131 514
|
155 543
|
87 241
|
119 513
|
89 049
|
111 662
|
108 488
|
118 505
|
130 984
|
|
| Long-Term Debt |
13 670
|
14 525
|
7 885
|
9 592
|
81 058
|
78 817
|
89 032
|
84 662
|
73 296
|
|
| Deferred Income Tax |
9 283
|
8 745
|
2 971
|
3 215
|
2 669
|
3 042
|
2 918
|
2 729
|
2 662
|
|
| Minority Interest |
12 178
|
11 883
|
11 970
|
12 709
|
2 321
|
2 693
|
2 762
|
3 201
|
3 404
|
|
| Other Liabilities |
14 773
|
15 537
|
11 934
|
13 667
|
10 689
|
10 625
|
10 661
|
10 940
|
11 727
|
|
| Total Liabilities |
181 417
N/A
|
206 233
+14%
|
122 000
-41%
|
158 696
+30%
|
185 786
+17%
|
206 839
+11%
|
213 862
+3%
|
220 038
+3%
|
222 072
+1%
|
|
| Equity | ||||||||||
| Common Stock |
2 114
|
2 114
|
4 700
|
4 700
|
6 031
|
6 031
|
6 031
|
6 031
|
6 031
|
|
| Retained Earnings |
27 373
|
29 950
|
36 391
|
10 788
|
9 480
|
6 031
|
10 956
|
16 104
|
20 923
|
|
| Additional Paid In Capital |
1 680
|
1 680
|
13 039
|
13 039
|
66 885
|
66 885
|
66 885
|
66 885
|
66 885
|
|
| Unrealized Security Profit/Loss |
15 799
|
21 530
|
2
|
0
|
0
|
1 096
|
1 257
|
1 448
|
1 452
|
|
| Other Equity |
134
|
519
|
1 229
|
3 717
|
29 002
|
23 654
|
23 007
|
23 408
|
26 314
|
|
| Total Equity |
46 832
N/A
|
54 755
+17%
|
55 357
+1%
|
24 810
-55%
|
53 394
+115%
|
56 388
+6%
|
62 123
+10%
|
67 060
+8%
|
68 977
+3%
|
|
| Total Liabilities & Equity |
228 249
N/A
|
260 989
+14%
|
177 357
-32%
|
183 505
+3%
|
239 180
+30%
|
263 228
+10%
|
275 984
+5%
|
287 097
+4%
|
291 049
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2 110
|
2 110
|
4 700
|
4 700
|
6 031
|
6 031
|
6 031
|
6 031
|
6 031
|
|
