D01 — DFI Retail group Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousLarge CapNeutral

Annual balance sheet for DFI Retail group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	278	210	231	303	274
Net Total Accounts Receivable
Net Total Receivables	332	248	272	271	236
Total Inventory
Total Other Current Assets
Total Current Assets	1,443	1,325	1,440	1,386	2,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,644	3,551	3,473	3,370	3,161
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,901	7,605	7,326	7,111	7,272
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,725	3,541	3,674	3,527	4,091
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,578	6,338	6,379	6,131	6,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,322	1,267	947	980	581
Total Liabilities & Shareholders' Equity	7,901	7,605	7,326	7,111	7,272
Total Common Shares Outstanding