What's Cooking Group NV
F:BD0
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What's Cooking Group NV
F:BD0
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BE |
Balance Sheet
Balance Sheet Decomposition
What's Cooking Group NV
What's Cooking Group NV
Balance Sheet
What's Cooking Group NV
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
19
|
12
|
19
|
20
|
6
|
17
|
|
| Cash |
10
|
11
|
17
|
18
|
0
|
17
|
|
| Cash Equivalents |
9
|
0
|
3
|
2
|
6
|
0
|
|
| Total Receivables |
99
|
100
|
112
|
107
|
30
|
41
|
|
| Accounts Receivables |
88
|
87
|
99
|
94
|
21
|
30
|
|
| Other Receivables |
12
|
13
|
13
|
13
|
8
|
11
|
|
| Inventory |
38
|
39
|
47
|
47
|
21
|
32
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
187
|
0
|
|
| Total Current Assets |
156
|
150
|
179
|
175
|
255
|
90
|
|
| PP&E Net |
136
|
125
|
122
|
121
|
71
|
108
|
|
| PP&E Gross |
136
|
125
|
122
|
121
|
71
|
0
|
|
| Accumulated Depreciation |
370
|
380
|
396
|
404
|
186
|
0
|
|
| Intangible Assets |
22
|
20
|
17
|
16
|
8
|
5
|
|
| Goodwill |
78
|
78
|
78
|
78
|
45
|
44
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
8
|
8
|
10
|
8
|
8
|
|
| Other Assets |
78
|
78
|
78
|
78
|
45
|
44
|
|
| Total Assets |
402
N/A
|
382
-5%
|
404
+6%
|
399
-1%
|
387
-3%
|
255
-34%
|
|
| Liabilities | |||||||
| Accounts Payable |
126
|
132
|
153
|
151
|
66
|
64
|
|
| Accrued Liabilities |
19
|
20
|
23
|
25
|
12
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
6
|
3
|
3
|
1
|
2
|
|
| Other Current Liabilities |
9
|
8
|
12
|
8
|
101
|
4
|
|
| Total Current Liabilities |
166
|
166
|
191
|
186
|
179
|
85
|
|
| Long-Term Debt |
107
|
80
|
84
|
79
|
64
|
13
|
|
| Deferred Income Tax |
5
|
7
|
6
|
5
|
1
|
6
|
|
| Minority Interest |
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
8
|
3
|
4
|
3
|
4
|
|
| Total Liabilities |
287
N/A
|
262
-9%
|
286
+9%
|
273
-4%
|
247
-10%
|
108
-56%
|
|
| Equity | |||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
65
|
|
| Retained Earnings |
59
|
59
|
57
|
59
|
72
|
82
|
|
| Additional Paid In Capital |
52
|
54
|
57
|
60
|
60
|
0
|
|
| Other Equity |
1
|
1
|
0
|
2
|
4
|
0
|
|
| Total Equity |
115
N/A
|
120
+4%
|
119
-1%
|
126
+6%
|
140
+12%
|
147
+4%
|
|
| Total Liabilities & Equity |
402
N/A
|
382
-5%
|
404
+6%
|
399
-1%
|
387
-3%
|
255
-34%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
|