Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,914 | $169,172 | $192,960 | $218,733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,277,725 | $4,263,526 | $4,213,832 | $4,340,119 |
| Inventory | $2,220,986 | $1,823,913 | $1,780,515 | $1,529,163 |
| Other Curr. Assets | $11,772 | $33,808 | $59,053 | $6,353 |
| Total Curr. Assets | $7,715,397 | $6,290,419 | $6,246,360 | $6,094,368 |
| Property Plant & Equip (Net) | $563,654 | $477,972 | $443,189 | $315,265 |
| Goodwill | $1,187,804 | $1,012,241 | $1,010,147 | $932,375 |
| Intangibles | $236,023 | $261,610 | $313,312 | $312,757 |
| Long-Term Investments | $14,197 | $24,982 | $18,271 | $22,319 |
| Tax Assets | $40 | $357 | $11,825 | $11,088 |
| Other NC Assets | $31,543 | $13,275 | $18,759 | $5,810 |
| Total NC Assets | $2,033,262 | $1,790,437 | $1,815,503 | $1,599,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,748,659 | $8,080,856 | $8,061,863 | $7,693,982 |
| Liabilities | – | – | – | – |
| Payables | $1,877,949 | $1,447,222 | $1,422,881 | $1,305,097 |
| Short-Term Debt | $72,946 | $62,039 | $96,110 | $40,849 |
| Tax Payable | $0 | $5,179,342 | $5,199,512 | $5,182,619 |
| Deferred Revenue | $168 | $0 | $0 | $79 |
| Other Curr. Liab. | $6,557,260 | $301,289 | $265,567 | $234,125 |
| Total Curr. Liab. | $8,508,322 | $6,989,892 | $6,984,070 | $6,762,769 |
| LT Debt | $249,179 | $214,400 | $189,242 | $94,947 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $207,834 | $203,347 | $235,583 | $231,674 |
| Other NC Liab. | $28,997 | $31,414 | $57,657 | $37,897 |
| Total NC Liab. | $486,010 | $449,161 | $482,482 | $364,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245,159 | $274,947 | $242,495 | $123,857 |
| Total Liabilities | $8,994,332 | $7,439,053 | $7,466,552 | $7,127,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $315,782 |
| Common Stock | $31,155 | $26,550 | $26,550 | $26,550 |
| Retained Earnings | $0 | $234,312 | $207,635 | $198,848 |
| AOCI | -$271,548 | -$467,054 | -$490,021 | -$315,782 |
| Other Equity | $994,197 | $847,664 | $846,543 | $336,578 |
| Total Equity | $753,804 | $641,472 | $590,707 | $561,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $523 | $331 | $4,604 | $4,719 |
| Total Liab. & Tot. Equity | $9,748,659 | $8,080,856 | $8,061,863 | $7,693,982 |
| Net Debt | $117,210 | $107,267 | $92,392 | -$82,937 |