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.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	8,113	7,576	9,417	10,091	11,429
Net Total Accounts Receivable
Net Total Receivables	954	972	1,061	1,089	1,521
Total Inventory
Total Other Current Assets
Total Current Assets	11,414	10,957	13,602	14,639	16,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,398	12,878	12,705	12,501	13,434
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,391	26,418	28,945	29,983	32,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,306	6,338	8,030	8,137	8,937
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,478	11,898	13,212	12,975	14,093
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,913	14,520	15,733	17,008	18,642
Total Liabilities & Shareholders' Equity	28,391	26,418	28,945	29,983	32,735
Total Common Shares Outstanding