Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $131 | $216 | $361 |
| Short-Term Investments | $0 | $10 | $1 | $2 |
| Receivables | $130 | $154 | $186 | $195 |
| Inventory | $290 | $315 | $418 | $452 |
| Other Curr. Assets | $41 | $537 | $392 | $43 |
| Total Curr. Assets | $794 | $1,150 | $1,218 | $1,053 |
| Property Plant & Equip (Net) | $1,101 | $1,027 | $1,417 | $1,404 |
| Goodwill | $285 | $285 | $326 | $451 |
| Intangibles | $29 | $31 | $37 | $24 |
| Long-Term Investments | -$0 | $1 | $59 | $60 |
| Tax Assets | $0 | -$1 | -$59 | $30 |
| Other NC Assets | $97 | $134 | $143 | $49 |
| Total NC Assets | $1,513 | $1,477 | $1,924 | $2,018 |
| Other Assets | $0 | $0 | -$20 | $0 |
| Total Assets | $2,307 | $2,627 | $3,121 | $3,071 |
| Liabilities | – | – | – | – |
| Payables | $1,024 | $1,091 | $1,313 | $1,243 |
| Short-Term Debt | $232 | $219 | $294 | $272 |
| Tax Payable | $45 | $10 | $70 | $55 |
| Deferred Revenue | $0 | $0 | $0 | $260 |
| Other Curr. Liab. | $149 | $496 | $291 | $252 |
| Total Curr. Liab. | $1,450 | $1,816 | $1,891 | $1,823 |
| LT Debt | $752 | $743 | $1,010 | $1,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87 | $43 | $51 | $36 |
| Other NC Liab. | $56 | $93 | $213 | $145 |
| Total NC Liab. | $895 | $879 | $1,222 | $1,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $431 | $429 | $557 | $548 |
| Total Liabilities | $2,344 | $2,695 | $3,113 | $2,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,629 | $0 |
| Common Stock | $581 | $581 | $581 | $581 |
| Retained Earnings | -$79 | -$30 | -$124 | -$257 |
| AOCI | $0 | $0 | -$1,629 | -$1,285 |
| Other Equity | -$540 | -$619 | -$449 | $1,055 |
| Total Equity | -$38 | -$68 | $8 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,307 | $2,627 | $3,121 | $3,071 |
| Net Debt | $651 | $831 | $1,088 | $920 |