Blue Square - Israel Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 93.4 | 184.7 | 14.6 |
| Net Receivables | 233.6 | 186.7 | 150.6 |
| Inventories | 118.0 | 93.2 | 78.1 |
| Other Current Assets | 4.7 | 3.6 | -- |
| Total Current Assets | 449.7 | 468.2 | 243.2 |
| Net Fixed Assets | 523.5 | 466.0 | 438.8 |
| Other Noncurrent Assets | 147.9 | 35.9 | 133.5 |
| Total Assets | 1,121.1 | 970.2 | 815.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 296.6 | 289.0 | 263.0 |
| Short-Term Debt | 54.0 | 62.9 | 78.6 |
| Other Current Liabilities | 77.4 | 33.6 | -- |
| Total Current Liabilities | 428.0 | 385.5 | 341.6 |
| Long-Term Debt | 313.7 | 271.9 | 233.4 |
| Other Noncurrent Liabilities | 136.7 | 74.5 | 37.3 |
| Total Liabilities | 878.4 | 731.9 | 612.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 242.7 | 238.2 | 203.1 |
| Total Equity | 242.7 | 238.2 | 203.1 |
| Shares Outstanding (mil.) | 0.5 | 0.4 | 0.7 |
This data is provided as per license from EDGAR Online
