Village Super Market VLGEA

$ 28.54 0.63%

Annual report 2022
added 10-11-2023

Village Super Market Balance Sheet 2011-2024 | VLGEA

Annual Balance Sheet Village Super Market

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-40.8 M	-20.9 M	-31.1 M	-53.4 M	-47.8 M	-44.5 M	-44.5 M	-14.2 M	-31.5 M	-66.9 M	-60 M	-48.3 M
Long Term Debt	73.7 M	73.8 M	74.2 M	47.7 M	48.2 M	42.6 M	43.6 M	44.4 M	45.2 M	42.7 M	43.1 M	43.1 M
Long Term Debt Current	20.4 M	21.6 M	19.1 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	74.2 M	71.1 M	76.7 M	72.2 M	79.2 M	85 M	78.3 M	71.8 M	79.3 M	70.1 M
Total Current Liabilities	158 M	152 M	163 M	112 M	102 M	96.2 M	99.3 M	96.2 M	146 M	111 M	99.9 M	-
Total Liabilities	-	-	583 M	184 M	178 M	168 M	179 M	179 M	224 M	183 M	179 M	178 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	277 K
Retained Earnings	307 M	293 M	286 M	271 M	258 M	244 M	234 M	222 M	204 M	211 M	209 M	188 M
Total Assets	924 M	889 M	916 M	502 M	482 M	455 M	450 M	432 M	457 M	427 M	410 M	386 M
Cash and Cash Equivalents	135 M	116 M	112 M	101 M	96.1 M	87.4 M	88.4 M	59 M	77.4 M	110 M	103 M	91.4 M
Book Value	924 M	889 M	332 M	319 M	303 M	287 M	272 M	253 M	233 M	244 M	230 M	208 M
Total Shareholders Equity	372 M	341 M	332 M	319 M	303 M	287 M	272 M	253 M	233 M	245 M	230 M	208 M

All numbers in USD currency

Quarterly Balance Sheet Village Super Market

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	70 M	72.8 M	66.3 M	68.2 M	70.4 M	65 M	66.8 M	66.8 M	128 M	72.2 M	74.2 M	74.2 M	48.4 M	128 M	6.17 M	47.7 M	48.7 M	48.7 M	48.2 M	48.2 M	43.1 M	42.4 M	42.6 M	42.6 M	44 M	43.4 M	43.6 M	43.6 M	44.9 M	44.2 M	44.4 M	44.4 M	-	45.1 M	45.2 M	45.2 M	-	-	42.7 M	-	-	-	43.1 M	-	-	-	43.1 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	304 M	315 M	307 M	298 M	288 M	297 M	293 M	293 M	272 M	286 M	286 M	286 M	266 M	274 M	271 M	271 M	250 M	261 M	258 M	258 M	238 M	244 M	244 M	244 M	226 M	235 M	234 M	234 M	208 M	223 M	222 M	222 M	201 M	204 M	204 M	204 M	206 M	201 M	211 M	211 M	200 M	212 M	209 M	209 M	-	193 M	188 M	188 M
Total Assets	897 M	951 M	924 M	914 M	906 M	888 M	889 M	889 M	587 M	902 M	916 M	916 M	490 M	582 M	502 M	502 M	468 M	484 M	482 M	482 M	450 M	449 M	455 M	455 M	443 M	443 M	450 M	450 M	468 M	435 M	432 M	434 M	445 M	451 M	457 M	457 M	418 M	432 M	427 M	427 M	397 M	417 M	410 M	410 M	-	393 M	386 M	386 M
Cash and Cash Equivalents	126 M	119 M	135 M	120 M	115 M	105 M	116 M	116 M	75.4 M	99.6 M	112 M	112 M	109 M	77.9 M	101 M	101 M	96.3 M	88.8 M	96.1 M	88.8 M	83.1 M	74.6 M	87.4 M	74.6 M	79.8 M	65.9 M	88.4 M	65.9 M	58.6 M	56.2 M	59 M	56.2 M	104 M	69.3 M	77.4 M	69.3 M	107 M	87.5 M	110 M	87.5 M	98.8 M	102 M	103 M	102 M	75.1 M	89.3 M	91.4 M	89.3 M
Book Value	897 M	951 M	924 M	914 M	906 M	888 M	889 M	889 M	587 M	902 M	916 M	916 M	490 M	582 M	502 M	502 M	468 M	484 M	482 M	482 M	450 M	449 M	455 M	455 M	443 M	443 M	450 M	450 M	468 M	435 M	432 M	434 M	445 M	451 M	457 M	457 M	418 M	432 M	427 M	427 M	397 M	417 M	410 M	410 M	-	393 M	386 M	386 M
Total Shareholders Equity	355 M	383 M	372 M	362 M	336 M	347 M	341 M	347 M	322 M	334 M	334 M	334 M	312 M	322 M	322 M	322 M	294 M	307 M	303 M	307 M	279 M	287 M	287 M	287 M	259 M	274 M	272 M	272 M	239 M	255 M	253 M	253 M	236 M	235 M	233 M	233 M	230 M	236 M	245 M	245 M	222 M	234 M	230 M	230 M	-	215 M	208 M	208 M

All numbers in USD currency