ITX — Industria de Diseno Textil SA Balance Sheet

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Annual balance sheet for Industria de Diseno Textil SA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 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	7,576	9,417	10,091	11,429	11,527
Net Total Accounts Receivable
Net Total Receivables	972	1,061	1,089	1,521	1,414
Total Inventory
Total Other Current Assets
Total Current Assets	10,957	13,602	14,639	16,016	16,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,878	12,705	12,501	13,434	15,274
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,418	28,945	29,983	32,735	34,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,338	8,030	8,137	8,937	10,187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,898	13,212	12,975	14,093	15,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,520	15,733	17,008	18,642	19,676
Total Liabilities & Shareholders' Equity	26,418	28,945	29,983	32,735	34,714
Total Common Shares Outstanding