Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,002 | $131,061 | $215,819 | $361,065 |
| Short-Term Investments | $464 | $10,384 | $1,430 | $1,939 |
| Receivables | $130,111 | $154,166 | $185,824 | $195,003 |
| Inventory | $289,968 | $315,005 | $417,641 | $452,003 |
| Other Curr. Assets | $40,610 | $536,931 | $391,811 | $42,589 |
| Total Curr. Assets | $794,155 | $1,150,077 | $1,217,774 | $1,052,599 |
| Property Plant & Equip (Net) | $1,101,392 | $1,026,582 | $1,417,192 | $1,403,716 |
| Goodwill | $285,136 | $285,179 | $326,297 | $451,102 |
| Intangibles | $29,493 | $30,574 | $37,491 | $24,434 |
| Long-Term Investments | -$165 | $819 | $59,440 | $60,260 |
| Tax Assets | $165 | -$819 | -$59,440 | $29,742 |
| Other NC Assets | $96,739 | $134,104 | $142,588 | $48,969 |
| Total NC Assets | $1,512,595 | $1,477,258 | $1,923,568 | $2,018,223 |
| Other Assets | $0 | $0 | -$20,402 | $0 |
| Total Assets | $2,306,750 | $2,627,335 | $3,120,940 | $3,070,822 |
| Liabilities | – | – | – | – |
| Payables | $1,024,235 | $1,090,834 | $1,313,390 | $1,243,458 |
| Short-Term Debt | $231,858 | $219,190 | $294,302 | $272,454 |
| Tax Payable | $44,594 | $10,377 | $70,263 | $54,971 |
| Deferred Revenue | $0 | $0 | $459 | $259,973 |
| Other Curr. Liab. | $149,005 | $496,074 | $290,917 | $252,321 |
| Total Curr. Liab. | $1,449,692 | $1,816,475 | $1,891,141 | $1,823,204 |
| LT Debt | $751,832 | $742,978 | $1,009,544 | $1,008,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86,672 | $43,136 | $50,742 | $36,453 |
| Other NC Liab. | $56,236 | $92,873 | $212,698 | $145,153 |
| Total NC Liab. | $894,740 | $878,987 | $1,222,242 | $1,154,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $430,895 | $429,073 | $557,169 | $548,479 |
| Total Liabilities | $2,344,432 | $2,695,462 | $3,113,383 | $2,977,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,628,821 | $0 |
| Common Stock | $580,655 | $580,655 | $580,655 | $580,655 |
| Retained Earnings | -$78,736 | -$30,242 | -$123,848 | -$257,331 |
| AOCI | $0 | $0 | -$1,628,821 | -$1,284,785 |
| Other Equity | -$539,601 | -$618,540 | -$449,250 | $1,055,031 |
| Total Equity | -$37,682 | -$68,127 | $7,557 | $93,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,306,750 | $2,627,335 | $3,120,940 | $3,070,822 |
| Net Debt | $650,688 | $831,107 | $1,088,027 | $920,284 |