Deoleo, S.A.
SOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,894 | $5,318 | $65,529 | $9,879 |
| Short-Term Investments | $1,241 | $1,401 | $2,783 | $3,572 |
| Receivables | $72,167 | $46,187 | $44,936 | $45,709 |
| Inventory | $147,785 | $176,418 | $140,790 | $119,745 |
| Other Curr. Assets | $9,160 | $27,546 | $43,198 | $38,374 |
| Total Curr. Assets | $283,247 | $282,076 | $295,756 | $293,836 |
| Property Plant & Equip (Net) | $53,664 | $52,233 | $56,114 | $57,943 |
| Goodwill | $16,367 | $16,367 | $16,367 | $16,367 |
| Intangibles | $431,461 | $430,675 | $475,577 | $469,991 |
| Long-Term Investments | $1,072 | $2,513 | $3,195 | $4,289 |
| Tax Assets | $52,988 | $2,261 | $50,182 | $55,027 |
| Other NC Assets | $1,241 | $49,097 | -$16,367 | $3,572 |
| Total NC Assets | $556,793 | $550,885 | $585,068 | $607,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $840,040 | $832,961 | $880,824 | $901,025 |
| Liabilities | – | – | – | – |
| Payables | $111,380 | $126,995 | $116,563 | $101,099 |
| Short-Term Debt | $0 | $5,071 | $7,894 | $43,161 |
| Tax Payable | $1,204 | $327 | $381 | $2,297 |
| Deferred Revenue | $0 | $389 | $381 | $0 |
| Other Curr. Liab. | $94,185 | $13,067 | $12,837 | $13,586 |
| Total Curr. Liab. | $206,769 | $145,460 | $138,056 | $160,143 |
| LT Debt | $83,545 | $143,957 | $158,367 | $161,924 |
| Deferred Rev, NC | $0 | $0 | $1,135 | $13,340 |
| Deferred Tax Liab, NC | $63,915 | $0 | $63,941 | $64,006 |
| Other NC Liab. | $70,289 | $72,266 | $79,275 | $68,797 |
| Total NC Liab. | $217,749 | $216,223 | $237,642 | $244,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,784 | $2,338 | $3,004 |
| Total Liabilities | $424,518 | $361,683 | $375,698 | $404,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $194,541 | $221,904 | $238,882 | $235,338 |
| AOCI | $0 | $0 | -$31,228 | -$31,430 |
| Other Equity | $14,413 | $15,994 | $72,034 | $71,197 |
| Total Equity | $209,954 | $238,898 | $256,630 | $252,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $205,568 | $232,380 | $248,496 | $243,937 |
| Total Liab. & Tot. Equity | $840,040 | $832,961 | $880,824 | $901,025 |
| Net Debt | $30,651 | $143,710 | $100,732 | $195,206 |