Balance Sheet [Loblaws] All numbers in thousands Breakdown 2019-12-31 2018-12-31 Assets Current Assets Cash Cash And Cash Equivalents I 2,341,000 1,065,000 Other Short Term Investments 57,000 94,000 Total Cash 2.398,000 1.159,000 Net Receivables 3,600,000 4,527,000 Inventory 5,076,000 4,803,000 Total Current Assets 11010 000 11.637,000 Non-current assets Property, plant and equipment Gross property, plant and equipment 21.835,000 14.706.000 Carl Tintbook Salome Che X oogle.com MTH 14.doc Open with Goodwill 3,646,000 3,942,000 Intangible Assets 7,322,000 7.798,000 Other long-term assets 154,000 Total non-current assets 133,000 24999.000 18,516,000 Total Assets 36,309,000 30.153,000 Liabilities and stockholders equity Liabilities Current Liabilities Current Debt 1.870,000 Accounts Payable 2,581,000 5321,000 5,302,000 Taxes payable 27,000 131,000 Other Current Liabilities 2,000 THB doc Open with 8.704000 Non-current liabilities Long Term Debt 5,971,000 5,881,000 Deferred taxes liabilities 1,539,000 1.947.000 Other long-term liabilities 16.000 19,000 Total non-current liabilities 15,761,000 9271000 Total Liabilities 24 988,000 171975,000 Stockholders Equity Common Stock Page 21 + 260.000 30:00 O Open with Total non-current liabilities 15.761.000 9.271.000 Total Liabilities 24.988.000 17 975 000 Stockholders' Equity Common Stock 7,265,000 7.383.000 Retained Earnings 3,822,000 4,580,000 Accumulated other comprehensive income 47 000 49.000 Total stockholders' equity 11 234.000 12. 119,000 Total liabilities and stockholders' equity 36,309,000 30 153.00 Page 25 + ** Balance Sheet [Loblaws] All numbers in thousands Breakdown 2019-12-31 2018-12-31 Assets Current Assets Cash Cash And Cash Equivalents I 2,341,000 1,065,000 Other Short Term Investments 57,000 94,000 Total Cash 2.398,000 1.159,000 Net Receivables 3,600,000 4,527,000 Inventory 5,076,000 4,803,000 Total Current Assets 11010 000 11.637,000 Non-current assets Property, plant and equipment Gross property, plant and equipment 21.835,000 14.706.000 Carl Tintbook Salome Che X oogle.com MTH 14.doc Open with Goodwill 3,646,000 3,942,000 Intangible Assets 7,322,000 7.798,000 Other long-term assets 154,000 Total non-current assets 133,000 24999.000 18,516,000 Total Assets 36,309,000 30.153,000 Liabilities and stockholders equity Liabilities Current Liabilities Current Debt 1.870,000 Accounts Payable 2,581,000 5321,000 5,302,000 Taxes payable 27,000 131,000 Other Current Liabilities 2,000 THB doc Open with 8.704000 Non-current liabilities Long Term Debt 5,971,000 5,881,000 Deferred taxes liabilities 1,539,000 1.947.000 Other long-term liabilities 16.000 19,000 Total non-current liabilities 15,761,000 9271000 Total Liabilities 24 988,000 171975,000 Stockholders Equity Common Stock Page 21 + 260.000 30:00 O Open with Total non-current liabilities 15.761.000 9.271.000 Total Liabilities 24.988.000 17 975 000 Stockholders' Equity Common Stock 7,265,000 7.383.000 Retained Earnings 3,822,000 4,580,000 Accumulated other comprehensive income 47 000 49.000 Total stockholders' equity 11 234.000 12. 119,000 Total liabilities and stockholders' equity 36,309,000 30 153.00 Page 25 + **