CHEF Balance Sheet (2010-2025) | CHEF

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.23M1.16M1.98M0.86M1.42M1.54M2.03M2.04M2.44M2.19M0.12M1.24M2.31M54.62M20.01M26.13M14.71M5.16M3.33M1.96M2.37M1.49M2.45M2.75M48.25M26.19M32.86M35.81M37.00M4.07M41.50M45.07M39.59M49.86M42.41M17.32M24.29M21.48M140.23M193.52M201.82M208.54M193.28M175.00M146.92M134.22M115.16M79.44M51.81M145.43M158.80M91.74M59.59M33.06M49.88M42.27M38.34M50.70M114.66M116.53M96.87M65.06M120.98M
Cash & Current Investments (Quarter) 1.23M1.16M1.98M0.86M1.42M1.54M2.03M2.04M2.44M2.19M0.12M1.24M2.31M54.62M20.01M26.13M14.71M5.16M3.33M1.96M2.37M1.49M2.45M2.75M48.25M26.19M32.86M35.81M37.00M4.07M41.50M45.07M39.59M49.86M42.41M17.32M24.29M21.48M140.23M193.52M201.82M208.54M193.28M175.00M146.92M134.22M115.16M79.44M51.81M145.43M158.80M91.74M59.59M33.06M49.88M42.27M38.34M50.70M114.66M116.53M96.87M65.06M120.98M
Receivables - Net (Quarter) 36.20M40.48M42.03M42.88M39.47M44.19M51.75M56.69M53.31M65.51M66.98M76.41M74.21M83.50M88.30M96.90M92.83M118.57M117.34M124.14M113.33M119.49M121.49M128.03M121.89M129.19M135.40M142.17M135.34M143.77M146.76M161.76M152.12M157.46M164.56M175.04M144.26M105.12M100.58M96.38M99.46M136.07M151.72M172.54M169.79M208.23M208.94M260.17M274.60M301.38M316.14M334.01M313.10M323.43M334.36M366.31M335.85M350.75M347.52M392.37M
Receivables (Quarter) 36.20M40.48M42.03M42.88M39.47M44.19M51.75M56.69M53.31M65.51M66.98M76.41M74.21M83.50M88.30M96.90M92.83M118.57M117.34M124.14M113.33M119.49M121.49M128.03M121.89M129.19M135.40M142.17M135.34M143.77M146.76M161.76M152.12M157.46M164.56M175.04M144.26M105.12M100.58M96.38M99.46M136.07M151.72M172.54M169.79M208.23M208.94M260.17M274.60M301.38M316.14M334.01M313.10M323.43M334.36M366.31M335.85M350.75M347.52M392.37M
Inventory (Quarter) 16.44M19.31M19.26M23.87M23.12M27.42M37.72M40.40M39.23M55.85M57.27M64.71M64.40M67.02M70.55M75.53M71.05M91.95M92.99M92.76M91.27M91.26M88.98M87.50M91.15M96.25M109.86M102.08M101.52M115.90M110.07M112.61M113.54M122.59M122.22M124.06M130.00M96.63M98.19M82.52M91.81M122.94M132.80M144.49M152.44M181.59M190.67M245.69M274.79M291.92M312.22M284.53M271.79M310.36M336.29M316.01M316.85M367.90M385.39M385.72M
Current Deferred Tax Assets (Quarter) 1.65M1.74M1.56M1.45M1.42M1.45M1.63M2.84M2.30M3.71M2.36M2.71M3.28M3.69M3.63M3.50M4.53M4.72M4.72M5.26M5.02M5.32M5.50M
Prepaid Assets (Quarter) 3.61M2.36M4.65M3.36M3.09M3.88M6.75M5.45M5.10M6.04M7.01M16.25M5.56M8.38M11.09M9.76M7.48M8.77M10.08M9.16M8.79M21.86M23.09M16.10M12.18M11.81M11.56M11.08M8.33M9.69M11.53M11.95M12.22M12.65M17.17M13.82M24.91M27.71M31.47M33.48M32.63M33.65M37.76M37.77M37.00M36.32M46.46M56.20M55.71M60.73M60.20M62.52M65.53M68.42M70.96M71.06M65.79M67.92M71.00M70.81M
Current Assets (Quarter) 59.88M65.32M69.04M73.59M69.15M79.38M100.05M105.50M101.17M133.42M188.24M180.09M173.58M177.29M178.74M189.01M177.84M226.38M226.61M228.51M221.16M286.18M265.25M264.49M261.03M274.26M260.89M296.84M290.27M308.95M318.22M328.74M295.20M317.00M325.44M453.16M492.69M431.29M438.77M405.66M398.90M439.58M456.50M469.96M438.68M477.95M591.50M720.86M696.84M713.62M721.62M730.94M692.69M740.55M792.31M868.04M835.02M883.45M868.98M969.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.23M4.43M4.73M5.38M5.67M6.34M9.33M9.37M12.06M15.55M18.27M27.59M33.88M38.34M40.63M47.94M55.19M64.57M53.14M54.28M56.02M57.16M59.27M62.18M63.92M64.86M69.04M68.38M69.54M71.99M64.55M85.28M88.55M90.20M90.53M92.85M125.64M121.17M116.96M115.45M113.45M114.98M118.14M133.62M151.75M155.56M158.57M185.73M196.26M205.53M208.93M234.79M250.69M259.58M269.89M275.78M294.25M310.79M337.69M342.02M
Long-Term Investments (Quarter) 11.00M11.00M11.01M8.43M7.59M6.21M
Goodwill (Quarter) 11.48M16.45M16.45M20.59M20.59M30.78M43.22M45.36M59.21M69.07M66.93M78.03M78.81M79.22M77.53M78.51M78.45M149.75M155.08M155.82M155.85M155.26M163.81M163.78M166.62M167.23M172.94M173.20M177.13M182.00M181.99M184.28M195.55M193.53M197.73M197.74M212.51M214.56M13.64M214.86M214.89M5.50M220.38M221.78M230.99M237.79M245.43M287.12M307.77M348.95M344.53M356.02M356.58M356.53M356.59M356.30M356.34M356.54M356.63M362.74M
Intangibles (Quarter) 0.37M3.33M0.35M5.12M0.34M11.48M37.16M0.33M0.27M45.60M0.16M2.27M64.42M54.49M64.41M63.01M5.10M154.04M134.98M132.21M4.72M153.97M164.23M131.13M125.62M122.75M5.11M140.32M5.56M5.10M132.76M130.03M145.24M144.42M141.91M138.75M145.75M142.35M138.99M111.72M108.22M108.80M105.70M104.74M108.83M118.53M116.11M155.70M167.82M195.78M199.62M184.86M178.65M172.46M166.63M160.38M154.30M148.35M144.40M137.31M
Goodwill & Intangibles (Quarter) 11.85M19.78M16.80M25.70M20.93M42.26M80.38M45.69M59.48M114.67M67.09M80.29M143.23M133.71M141.94M141.52M83.55M303.79M290.06M288.03M160.57M309.23M328.03M294.92M292.25M289.98M178.06M313.52M182.69M187.10M314.75M314.31M340.79M337.95M339.64M336.49M358.26M356.92M152.63M326.58M323.11M114.30M326.07M326.52M339.82M356.31M361.54M442.82M475.60M544.74M544.14M540.88M535.23M528.99M523.23M516.68M510.64M504.89M501.03M500.05M
Long-Term Deferred Tax (Quarter) 2.36M1.98M1.66M1.40M1.24M0.98M0.85M7.54M12.56M15.29M12.39M9.38M8.88M4.38M2.26M
Other Non-Current Assets (Quarter) 3.72M3.92M1.51M1.44M1.41M2.81M2.68M2.86M2.81M3.87M3.85M3.75M2.07M3.51M3.68M4.90M4.75M5.22M5.23M4.47M3.29M3.44M3.70M6.02M6.05M3.12M3.02M2.98M3.00M4.20M4.09M4.07M3.79M3.69M3.61M3.53M3.07M3.14M3.79M3.88M3.83M3.63M3.73M3.61M4.07M4.08M3.61M3.26M4.57M4.88M6.26M6.38M6.35M6.48M6.51M6.76M6.30M6.67M7.60M10.78M
Non-Current Assets (Quarter) 22.79M30.44M27.93M34.28M34.19M63.82M104.63M104.63M122.33M141.90M143.02M174.66M176.52M177.55M179.50M187.19M192.49M362.08M353.46M351.29M349.38M349.40M367.02M369.05M368.06M363.38M393.65M390.91M390.97M399.15M397.08M403.66M551.92M560.75M565.46M560.52M614.22M604.11M593.00M568.66M563.68M571.02M575.51M603.84M652.89M658.93M661.26M788.44M855.29M937.37M936.42M974.36M977.69M974.87M981.31M990.65M1,003.56M1,023.81M1,047.06M1,058.12M
Assets (Quarter) 82.67M95.76M96.98M107.88M103.33M143.19M204.68M210.13M223.51M275.32M331.26M354.76M350.09M354.85M358.23M376.19M370.33M588.46M580.07M579.80M570.54M635.58M632.28M633.54M629.09M637.64M654.55M687.75M681.24M708.10M715.30M732.40M847.11M877.75M890.90M1,013.68M1,106.91M1,035.40M1,031.78M974.33M962.58M1,010.60M1,032.01M1,073.80M1,091.57M1,136.88M1,252.76M1,509.30M1,552.13M1,650.99M1,658.04M1,705.31M1,670.37M1,715.42M1,773.63M1,858.69M1,838.58M1,907.25M1,916.04M2,028.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.56M31.19M25.91M30.37M28.38M32.75M35.15M33.72M32.11M44.20M32.51M33.92M30.95M31.39M32.08M43.16M43.97M50.61M53.67M64.89M57.92M54.60M59.16M65.51M64.05M78.27M83.07M70.02M68.49M83.32M83.11M87.80M78.12M86.81M79.90M94.10M92.62M60.88M73.97M57.52M69.46M107.92M108.97M118.28M121.44M144.55M142.96M163.40M169.91M198.09M209.30M200.55M183.00M220.39M232.15M266.77M249.54M278.90M227.88M275.62M
Payables (Quarter) 23.56M31.19M25.91M30.37M28.38M32.75M35.15M33.72M32.11M44.20M32.51M33.92M30.95M31.39M32.08M43.16M43.97M50.61M53.67M64.89M57.92M54.60M59.16M65.51M64.05M78.27M83.07M70.02M68.49M83.32M83.11M87.80M78.12M86.81M79.90M94.10M92.62M60.88M73.97M57.52M69.46M107.92M108.97M118.28M121.44M144.55M142.96M163.40M169.91M198.09M209.30M200.55M183.00M220.39M232.15M266.77M249.54M278.90M227.88M275.62M
Accumulated Expenses (Quarter) 3.48M2.66M3.53M3.51M3.70M2.90M3.26M3.52M2.98M3.94M10.96M6.00M5.07M17.01M6.21M6.64M15.59M16.87M20.26M7.73M23.55M6.60M7.97M17.55M17.52M8.98M11.16M21.87M7.73M10.80M11.94M12.87M8.54M24.79M12.09M29.85M8.17M28.37M10.91M27.92M10.60M29.95M33.75M22.32M15.07M19.29M48.75M54.33M72.06M71.74M75.44M37.07M63.37M37.25M43.05M68.54M73.90M46.90M76.54M66.35M
Short term Debt (Quarter) 16.95M20.81M6.00M6.11M6.11M4.61M5.17M5.17M6.18M7.09M6.54M6.87M7.09M7.08M7.25M7.74M7.58M7.33M7.58M6.27M4.70M13.29M13.62M14.79M15.76M4.62M4.22M3.83M3.43M3.22M0.03M0.06M1.80M0.30M0.33M0.72M4.07M5.91M5.90M6.09M6.04M5.84M5.62M5.14M4.97M4.84M6.07M12.43M13.20M12.02M11.97M53.19M55.51M56.63M64.72M18.04M20.27M19.07M21.62M28.20M
Current Leases (Quarter) 16.50M16.55M17.83M17.45M18.09M17.97M17.47M17.17M16.90M17.12M16.94M15.88M17.84M17.43M17.18M19.43M21.69M23.10M22.77M24.25M23.28M23.50M23.05M21.96M21.90M22.05M23.97M24.83M
Total Current Liabilities (Quarter) 47.67M58.41M38.32M43.83M40.52M42.89M47.27M47.70M48.49M63.45M54.81M62.59M60.69M61.23M61.96M77.06M71.11M82.19M88.46M103.14M91.98M95.13M102.81M107.37M104.37M109.15M115.32M108.27M100.91M119.40M117.37M125.54M127.83M139.24M138.35M150.15M152.43M121.67M135.14M118.10M129.83M175.88M183.90M197.02M194.17M230.93M236.89M283.75M304.23M333.43M350.22M385.78M359.87M399.53M429.11M425.40M407.26M439.87M405.74M473.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 82.58M81.46M39.33M39.59M35.54M68.25M120.80M119.35M126.81M154.92M141.41M140.85M139.99M139.01M137.56M135.80M136.67M305.41M284.35M267.35M262.62M332.62M319.00M317.73M316.11M315.49M315.12M314.00M313.67M313.33M280.22M278.17M281.68M281.63M282.04M386.11M495.86M397.82M396.64M398.08M396.49M395.54M394.98M394.16M393.56M392.98M493.15M653.50M654.42M709.07M689.21M664.80M667.29M660.76M666.56M688.74M681.08M690.22M711.74M720.33M
Non-Current Deffered Revenue (Quarter) 1.23M1.02M0.92M0.89M0.82M1.03M1.14M1.25M2.52M2.58M2.64M
Non-Current Deferred Tax Liability (Quarter) 2.55M3.53M6.91M5.47M8.34M8.26M8.38M8.58M8.07M7.97M8.46M8.13M4.06M9.95M9.63M9.97M6.96M8.26M7.69M9.11M17.32M7.09M7.11M7.80M9.60M9.95M10.15M10.82M58.21M8.98M5.07M4.36M6.10M6.22M7.29M9.32M107.67M14.75M17.41M19.83M115.61M16.07M16.94M20.78M127.99M
Operating Leases (Quarter) 111.14M121.85M141.79M120.57M119.79M115.76M112.19M109.13M105.02M101.91M109.83M127.30M143.83M134.71M131.91M151.41M171.97M175.14M171.21M184.03M178.62M173.04M174.99M187.08M188.65M198.69M196.79M201.54M
Other Non-Current Liabilities (Quarter) 1.25M10.92M8.28M8.95M8.93M8.47M6.88M15.40M17.58M17.29M16.18M15.64M16.25M7.72M7.73M7.99M10.53M10.87M10.99M12.15M11.77M10.41M8.09M7.49M13.12M10.03M10.24M7.77M5.44M4.42M3.23M4.22M4.24M5.11M5.58M4.57M5.86M13.03M9.34M3.07M3.31M1.60M2.05M2.79M2.79M3.94M3.88M3.81M4.36M5.94M
Total Non-Current Liabilities (Quarter) 169.61M211.78M208.94M208.62M208.11M220.93M215.75M396.06M380.93M374.55M364.55M437.38M431.79M432.06M428.74M432.33M439.55M428.28M421.67M439.85M405.39M413.31M530.60M552.87M555.18M667.71M777.06M640.31M648.33M625.32M631.34M673.33M688.71M718.47M731.56M758.62M861.95M1,094.75M1,136.84M1,224.94M1,219.95M1,249.03M1,220.53M1,250.75M1,290.49M1,317.11M1,293.05M1,345.72M1,335.04M1,417.76M
Total Liabilities (Quarter) 131.48M140.90M78.58M84.31M76.87M112.17M169.21M170.85M181.35M227.86M204.33M222.69M217.23M217.57M217.04M229.40M222.63M411.46M398.51M391.84M380.73M453.03M448.04M439.78M436.46M440.32M450.07M439.15M432.65M452.00M417.16M423.72M538.69M560.36M568.30M677.75M787.30M648.08M653.77M629.74M634.57M677.55M692.95M723.58M737.14M763.19M867.81M1,107.79M1,146.18M1,228.01M1,223.26M1,250.63M1,222.58M1,253.54M1,293.28M1,321.05M1,296.94M1,349.54M1,339.40M1,423.70M
Shareholder's Equity
Total Debt (Quarter) 99.53M102.28M45.33M45.70M41.65M72.87M125.97M124.53M132.98M162.01M147.96M147.71M147.08M146.09M144.82M143.54M144.25M312.74M291.94M273.62M267.32M345.91M332.62M332.52M331.88M320.11M319.34M317.82M317.10M316.55M280.25M278.23M283.48M281.93M282.37M386.83M499.93M403.72M402.54M404.18M402.53M401.39M400.60M399.30M398.54M397.82M499.21M665.93M667.62M721.09M701.18M717.99M722.80M717.38M731.27M706.78M701.35M709.30M733.36M748.53M
Common Equity (Quarter) -48.81M-45.14M18.40M23.57M26.46M31.02M35.47M39.28M42.16M47.46M126.92M132.06M132.87M137.28M141.19M146.79M147.70M177.00M181.56M187.96M189.81M182.56M184.24M193.76M192.62M197.32M204.48M248.60M248.59M256.10M298.14M308.68M308.42M317.39M322.60M335.93M319.62M387.32M378.01M344.59M328.02M333.05M339.07M350.21M354.43M373.69M384.95M401.51M405.95M422.98M434.78M454.67M447.79M461.88M480.35M537.65M541.64M557.72M576.64M604.31M
Shareholder's Equity (Quarter) -48.81M-45.14M18.40M23.57M26.46M31.02M35.47M39.28M42.16M47.46M126.92M132.06M132.87M137.28M141.19M146.79M147.70M177.00M181.56M187.96M189.81M182.56M184.24M193.76M192.62M197.32M204.48M248.60M248.59M256.10M298.14M308.68M308.42M317.39M322.60M335.93M319.62M387.32M378.01M344.59M328.02M333.05M339.07M350.21M354.43M373.69M384.95M401.51M405.95M422.98M434.78M454.67M447.79M461.88M480.35M537.65M541.64M557.72M576.64M604.31M
Liabilities and Shareholders Equity (Quarter) 82.67M95.76M96.98M107.88M103.33M143.19M204.68M210.13M223.51M275.32M331.26M354.76M350.09M354.85M358.23M376.19M370.33M588.46M580.07M579.80M570.54M635.58M632.28M633.54M629.09M637.64M654.55M687.75M681.24M708.10M715.30M732.40M847.11M877.75M890.90M1,013.68M1,106.91M1,035.40M1,031.78M974.33M962.58M1,010.60M1,032.01M1,073.80M1,091.57M1,136.88M1,252.76M1,509.30M1,552.13M1,650.99M1,658.04M1,705.31M1,670.37M1,715.42M1,773.63M1,858.69M1,838.58M1,907.25M1,916.04M2,028.01M
Treasury Shares (Quarter) 0.55M0.22M0.40M0.45M0.40M0.00M0.42M0.44M0.40M0.37M0.42M0.44M0.42M0.42M0.00M0.00M0.00M0.33M0.40M0.36M0.36M0.33M0.56M0.54M0.53M0.53M0.44M0.75M0.73M0.03M1.36M1.52M1.49M0.23M0.66M0.21M0.19M0.49M0.45M0.33M0.13M0.26M0.48M0.18M0.67M
Retained Earnings (Quarter) -1.65M3.56M6.19M10.65M14.46M18.07M20.71M26.06M30.22M35.06M36.04M39.87M44.07M-0.69M50.24M53.60M58.83M65.48M66.47M58.02M59.36M68.50M-2.19M70.53M73.39M-1.55M83.41M-2.75M94.39M-2.22M-2.17M-2.05M114.55M-2.05M111.35M91.02M79.59M-2.05M24.61M25.71M-1.98M37.61M-1.90M-1.97M64.19M-2.19M66.76M76.63M83.95M-1.83M-2.15M117.41M-2.56M141.94M152.23M-2.79M-3.14M-2.76M