Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $169 | $193 | $219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,278 | $4,264 | $4,214 | $4,340 |
| Inventory | $2,221 | $1,824 | $1,781 | $1,529 |
| Other Curr. Assets | $12 | $34 | $59 | $6 |
| Total Curr. Assets | $7,715 | $6,290 | $6,246 | $6,094 |
| Property Plant & Equip (Net) | $564 | $478 | $443 | $315 |
| Goodwill | $1,188 | $1,012 | $1,010 | $932 |
| Intangibles | $236 | $262 | $313 | $313 |
| Long-Term Investments | $14 | $25 | $18 | $22 |
| Tax Assets | $0 | $0 | $12 | $11 |
| Other NC Assets | $32 | $13 | $19 | $6 |
| Total NC Assets | $2,033 | $1,790 | $1,816 | $1,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,749 | $8,081 | $8,062 | $7,694 |
| Liabilities | – | – | – | – |
| Payables | $1,878 | $1,447 | $1,423 | $1,305 |
| Short-Term Debt | $73 | $62 | $96 | $41 |
| Tax Payable | $0 | $5,179 | $5,200 | $5,183 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,557 | $301 | $266 | $234 |
| Total Curr. Liab. | $8,508 | $6,990 | $6,984 | $6,763 |
| LT Debt | $249 | $214 | $189 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $208 | $203 | $236 | $232 |
| Other NC Liab. | $29 | $31 | $58 | $38 |
| Total NC Liab. | $486 | $449 | $482 | $365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245 | $275 | $242 | $124 |
| Total Liabilities | $8,994 | $7,439 | $7,467 | $7,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $316 |
| Common Stock | $31 | $27 | $27 | $27 |
| Retained Earnings | $0 | $234 | $208 | $199 |
| AOCI | -$272 | -$467 | -$490 | -$316 |
| Other Equity | $994 | $848 | $847 | $337 |
| Total Equity | $754 | $641 | $591 | $562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $5 | $5 |
| Total Liab. & Tot. Equity | $9,749 | $8,081 | $8,062 | $7,694 |
| Net Debt | $117 | $107 | $92 | -$83 |