Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342 | $342 | $333 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $143 | $138 | $130 | – |
| Inventory | $266 | $266 | $290 | – |
| Other Curr. Assets | $40 | $45 | $41 | – |
| Total Curr. Assets | $792 | $792 | $794 | – |
| Property Plant & Equip (Net) | $1,092 | $1,092 | $1,101 | – |
| Goodwill | $285 | $285 | $285 | – |
| Intangibles | $27 | $27 | $29 | – |
| Long-Term Investments | $0 | $0 | -$0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $52 | $52 | $97 | – |
| Total NC Assets | $1,457 | $1,457 | $1,513 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $2,249 | $2,249 | $2,307 | – |
| Liabilities | – | – | – | – |
| Payables | $980 | $980 | $1,024 | – |
| Short-Term Debt | $187 | $189 | $232 | – |
| Tax Payable | $45 | $0 | $45 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $206 | $249 | $149 | – |
| Total Curr. Liab. | $1,418 | $1,418 | $1,450 | – |
| LT Debt | $764 | $764 | $752 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $87 | – |
| Other NC Liab. | $86 | $86 | $56 | – |
| Total NC Liab. | $851 | $851 | $895 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $423 | $423 | $431 | – |
| Total Liabilities | $2,269 | $2,269 | $2,344 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $581 | $581 | $581 | – |
| Retained Earnings | $38 | $38 | -$79 | – |
| AOCI | -$638 | -$638 | $0 | – |
| Other Equity | -$0 | -$0 | -$540 | – |
| Total Equity | -$20 | -$20 | -$38 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,249 | $2,249 | $2,307 | – |
| Net Debt | $609 | $611 | $651 | $0 |