Línea Directa Aseguradora, S.A.
LNDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,709 | $41,746 | $56,176 | $115,788 |
| Short-Term Investments | $983,243 | $823,345 | $690,846 | $864,978 |
| Receivables | $11,671 | $15,087 | $120,994 | $110,113 |
| Inventory | $0 | $0 | $511 | $392 |
| Other Curr. Assets | -$1,011,623 | -$15,087 | -$120,994 | -$110,113 |
| Total Curr. Assets | $0 | $869,300 | $747,533 | $981,158 |
| Property Plant & Equip (Net) | $42,351 | $45,069 | $49,107 | $49,760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45,345 | $29,188 | $14,482 | $14,121 |
| Long-Term Investments | $987,895 | $883,252 | $747,472 | $875,968 |
| Tax Assets | $9,579 | $0 | $23,464 | $8,551 |
| Other NC Assets | $150,966 | $128,167 | $865,812 | $1,095,139 |
| Total NC Assets | $1,236,136 | $1,085,676 | $1,700,337 | $2,043,539 |
| Other Assets | $0 | -$829,654 | -$1,252,455 | -$1,656,219 |
| Total Assets | $1,236,136 | $1,125,322 | $1,195,415 | $1,368,478 |
| Liabilities | – | – | – | – |
| Payables | $2,605 | $3,103 | $3,372 | $3,183 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,435 | $11,384 | $15,520 | $17,454 |
| Deferred Revenue | $0 | $0 | $1,459 | -$114,145 |
| Other Curr. Liab. | $69,275 | -$14,487 | -$18,892 | $93,508 |
| Total Curr. Liab. | $0 | $0 | $1,459 | $0 |
| LT Debt | $0 | $2,818 | $3,768 | $4,534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $19,663 | $0 | $0 |
| Other NC Liab. | $877,819 | $720,096 | $702,095 | $865,450 |
| Total NC Liab. | $877,819 | $742,577 | $705,863 | $869,984 |
| Other Liabilities | $0 | $0 | $197,593 | $0 |
| Cap. Leases | $0 | $0 | $3,768 | $4,534 |
| Total Liabilities | $877,819 | $812,287 | $904,915 | $990,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,537 | $43,537 | $43,537 | $43,537 |
| Retained Earnings | $34,217 | $287,194 | $59,523 | $110,137 |
| AOCI | $0 | -$17,052 | $0 | $43,366 |
| Other Equity | $280,563 | -$644 | $187,440 | $181,235 |
| Total Equity | $358,317 | $313,035 | $290,500 | $378,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,236,136 | $1,125,322 | $1,195,415 | $1,368,478 |
| Net Debt | -$16,709 | -$38,928 | -$52,408 | -$111,254 |