DIA — Distribuidora Internacional de Alimentacion SA Balance Sheet
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Last trade - 00:00- €1.32bn
- €1.97bn
- €5.88bn
- 36
- 64
- 95
- 76
Annual balance sheet for Distribuidora Internacional de Alimentacion SA, fiscal year end - December 31st, EUR 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 351 | 366 | 223 | 146 | 335 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 187 | 227 | 258 | 270 | 158 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 991 | 1,053 | 1,218 | 1,150 | 794 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,407 | 1,404 | 1,397 | 1,027 | 1,101 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,035 | 3,071 | 3,121 | 2,627 | 2,307 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,000 | 1,823 | 1,969 | 1,816 | 1,450 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,733 | 2,977 | 3,113 | 2,695 | 2,344 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -697 | 93.6 | 7.56 | -68.1 | -37.7 |
| Total Liabilities & Shareholders' Equity | 3,035 | 3,071 | 3,121 | 2,627 | 2,307 |
| Total Common Shares Outstanding |