Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342,399 | $342,399 | $333,002 | – |
| Short-Term Investments | $274 | $274 | $464 | – |
| Receivables | $143,074 | $137,505 | $130,111 | – |
| Inventory | $266,371 | $266,371 | $289,968 | – |
| Other Curr. Assets | $28,775 | $34,545 | $28,759 | – |
| Total Curr. Assets | $792,064 | $792,064 | $794,155 | – |
| Property Plant & Equip (Net) | $1,092,282 | $1,092,282 | $1,101,392 | – |
| Goodwill | $285,136 | $285,136 | $285,136 | – |
| Intangibles | $26,954 | $26,954 | $29,493 | – |
| Long-Term Investments | $263 | $263 | -$165 | – |
| Tax Assets | $0 | $0 | $165 | – |
| Other NC Assets | $52,499 | $52,499 | $96,739 | – |
| Total NC Assets | $1,457,134 | $1,457,134 | $1,512,595 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $2,249,198 | $2,249,198 | $2,306,750 | – |
| Liabilities | – | – | – | – |
| Payables | $979,662 | $979,662 | $1,024,235 | – |
| Short-Term Debt | $3,830 | $5,630 | $34,640 | – |
| Tax Payable | $45,039 | $0 | $44,594 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $251,049 | $249,249 | $107,545 | – |
| Total Curr. Liab. | $1,417,814 | $1,417,814 | $1,449,692 | – |
| LT Debt | $524,642 | $524,642 | $518,155 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $86,672 | – |
| Other NC Liab. | $86,461 | $86,461 | $56,236 | – |
| Total NC Liab. | $850,905 | $850,905 | $894,740 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $423,075 | $423,075 | $430,895 | – |
| Total Liabilities | $2,268,719 | $2,268,719 | $2,344,432 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $580,589 | $580,589 | $580,655 | – |
| Retained Earnings | $37,808 | $37,808 | -$78,736 | – |
| AOCI | -$637,640 | -$637,640 | $0 | – |
| Other Equity | $0 | $0 | -$1,597,892 | – |
| Total Equity | -$19,521 | -$19,521 | -$37,682 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,249,198 | $2,249,198 | $2,306,750 | – |
| Net Debt | $186,073 | $187,873 | $219,793 | $0 |