Distribuidora Internacional de Alimentación, S.A. (DIDAF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 3.36 Billion | 3.52 Billion | 3.75 Billion | 3.78 Billion | 3.27 Billion |
| Total Current Assets | 1.26 Billion | 1.3 Billion | 1.19 Billion | 1.21 Billion | 978 Million | 1.11 Billion |
| Cash And Short Term Investments | 144.65 Million | 230.98 Million | 410.4 Million | 424.55 Million | 183.58 Million | 244.78 Million |
| Cash and Cash Equivalents | 144.65 Million | 230.98 Million | 410.4 Million | 424.55 Million | 183.58 Million | 239.84 Million |
| Short Term Investments | 10.38 Million | 2.33 Million | 1.93 Million | 1.11 Million | 2.98 Million | 4.93 Million |
| Net Receivables | 299.43 Million | 276.29 Million | 221.64 Million | 231.34 Million | 223.38 Million | 243.73 Million |
| Inventory | 347.81 Million | 447.55 Million | 514.32 Million | 545.46 Million | 557.91 Million | 597.35 Million |
| Other Current Assets | 477.47 Million | 348.49 Million | 50.04 Million | 10.9 Million | 13.11 Million | 30.23 Million |
| Total Non-Current Assets | 1.63 Billion | 2.06 Billion | 2.32 Billion | 2.54 Billion | 2.81 Billion | 2.15 Billion |
| Net PPE | 1.13 Billion | 1.49 Billion | 1.59 Billion | 1.72 Billion | 1.97 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 315.75 Million | 738.34 Million | 1.05 Billion | 1.21 Billion | 1.14 Billion | 552.51 Million |
| Good Will | 314.76 Million | 349.21 Million | 512.74 Million | 590.81 Million | 548.95 Million | 503.58 Million |
| Intangible Assets | 30.57 Million | 389.12 Million | 540.51 Million | 624.5 Million | 594.52 Million | 48.92 Million |
| Long-Term Investments | 12.36 Million | 12.65 Million | 18.15 Million | 31.45 Million | 124.15 Million | 81.25 Million |
| Tax Assets | 8.6 Million | 27.29 Million | 33.8 Million | 39.63 Million | 63.77 Million | 74.67 Million |
| Other Non Current Assets | 169.31 Million | -209.27 Million | -372.93 Million | -466.22 Million | -490.25 Million | 122.65 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.98 Billion | 3.35 Billion | 3.41 Billion | 4.6 Billion | 4.18 Billion | 3.43 Billion |
| Total Current Liabilities | 2 Billion | 2.1 Billion | 2.07 Billion | 2.44 Billion | 1.93 Billion | 2.46 Billion |
| Account Payables | 1.2 Billion | 1.4 Billion | 1.41 Billion | 1.42 Billion | 1.33 Billion | 1.43 Billion |
| Tax Payables | 11.45 Million | 15.18 Million | 9.16 Million | 649.7 Thousand | 10.27 Million | 76.71 Million |
| Short Term Debt | 241.69 Million | 311.26 Million | 296.54 Million | 712.05 Million | 356.09 Million | 775.59 Million |
| Deferred Revenue | 703.08 Thousand | 491.24 Thousand | 3.14 Million | 2.88 Million | 2.26 Million | 255.46 Million |
| Other Current Liabilities | 558.51 Million | 389.77 Million | 359.26 Million | 310.49 Million | 241.88 Million | 1.13 Million |
| Total Non Current Liabilities | 978.78 Million | 1.25 Billion | 1.34 Billion | 2.15 Billion | 2.24 Billion | 970.24 Million |
| Long-Term Debt | 497.97 Million | 674.27 Million | 748.54 Million | 1.46 Billion | 1.51 Billion | 922.64 Million |
| Deferred Revenue Non Current | 315.01 Million | 397.75 Million | 398.2 Million | 507.26 Million | 568.31 Million | -77.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.56 Million | 98.57 Million | 123.55 Million | 120.23 Million | 81.33 Million | 47.6 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | -0.00 | 1.00 | - |
| Total Equity | -75.19 Million | 8.08 Million | 106.35 Million | -853.05 Million | -393.43 Million | -166.06 Million |
| Stock Holders Equity | -75.19 Million | 8.08 Million | 106.35 Million | -853.05 Million | -393.43 Million | -166.06 Million |
| Common Stock | 640.89 Million | 621.44 Million | 659.99 Million | 81.7 Million | 74.96 Million | 62.24 Million |
| Retained Earnings | -30.24 Million | -123.84 Million | -257.33 Million | -363.78 Million | -790.46 Million | -352.58 Million |
| Accumulated other comprehensive income | -1.88 Billion | -1.74 Billion | -1.75 Billion | -1.59 Billion | -1.07 Billion | -172.44 Million |
| Common Stock Equity | -75.19 Million | 8.08 Million | 106.35 Million | -853.05 Million | -393.43 Million | -166.06 Million |
| Capital Lease Obligation | 315.01 Million | 397.75 Million | 398.2 Million | 507.26 Million | 568.31 Million | 30.28 Million |
| Total Investments | 12.36 Million | 12.65 Million | 18.15 Million | 31.45 Million | 124.15 Million | 86.19 Million |
| Total Debt | 1.05 Billion | 1.38 Billion | 1.44 Billion | 2.68 Billion | 2.44 Billion | 1.69 Billion |
| Net Debt | 910.03 Million | 1.15 Billion | 1.03 Billion | 2.26 Billion | 2.25 Billion | 1.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.11 Billion | 2.9 Billion | 2.9 Billion | 2.62 Billion | 3.09 Billion |
| Total Current Assets | 611.62 Million | 611.62 Million | 1.26 Billion | 1.26 Billion | 1.15 Billion | 1.25 Billion |
| Cash And Short Term Investments | 107.57 Million | 107.57 Million | 144.65 Million | 144.65 Million | 143.97 Million | 170.78 Million |
| Cash and Cash Equivalents | 106.81 Million | 106.81 Million | 144.65 Million | 144.65 Million | 131.06 Million | 170.78 Million |
| Short Term Investments | 146 Thousand | 146 Thousand | 10.38 Million | 10.38 Million | 10.38 Million | 1.7 Million |
| Net Receivables | 133.72 Million | 133.72 Million | 299.43 Million | 299.43 Million | 154.16 Million | 223.23 Million |
| Inventory | 293.71 Million | 293.71 Million | 347.81 Million | 347.81 Million | 315 Million | 386.53 Million |
| Other Current Assets | 77.22 Million | 77.22 Million | 477.47 Million | 477.47 Million | 539.46 Million | 477.28 Million |
| Total Non-Current Assets | 1.5 Billion | 1.5 Billion | 1.63 Billion | 1.63 Billion | 1.47 Billion | 1.83 Billion |
| Net PPE | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.02 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 314.38 Million | 314.38 Million | 315.75 Million | 315.75 Million | 311.46 Million | 658.31 Million |
| Good Will | 285.17 Million | 285.17 Million | 314.76 Million | 314.76 Million | 285.17 Million | 311.04 Million |
| Intangible Assets | 29.2 Million | 29.2 Million | 30.57 Million | 30.57 Million | 26.28 Million | 347.26 Million |
| Long-Term Investments | 374 Thousand | 374 Thousand | 12.36 Million | 12.36 Million | 374 Thousand | 12 Million |
| Tax Assets | 29.2 Million | - | 8.6 Million | 8.6 Million | - | -311.04 Million |
| Other Non Current Assets | 61.81 Million | 91.02 Million | 169.31 Million | 169.31 Million | 138.83 Million | 146.41 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.18 Billion | 2.18 Billion | 2.98 Billion | 2.98 Billion | 2.69 Billion | 3.14 Billion |
| Total Current Liabilities | 1.35 Billion | 1.35 Billion | 2 Billion | 2 Billion | 1.81 Billion | 2.11 Billion |
| Account Payables | 1.02 Billion | 1.02 Billion | 1.2 Billion | 1.2 Billion | 1.09 Billion | 1.25 Billion |
| Tax Payables | 4.1 Million | - | 11.45 Million | 11.45 Million | - | 22.63 Million |
| Short Term Debt | 15.7 Million | 15.7 Million | 241.69 Million | 241.69 Million | 77.28 Million | 239.68 Million |
| Deferred Revenue | 877 Thousand | - | 703.08 Thousand | 703.08 Thousand | - | 465.74 Thousand |
| Other Current Liabilities | 321.04 Million | 321.91 Million | 558.51 Million | 558.51 Million | 648.35 Million | 619.23 Million |
| Total Non Current Liabilities | 828.8 Million | 828.8 Million | 978.78 Million | 978.78 Million | 878.98 Million | 1.03 Billion |
| Long-Term Debt | 695.82 Million | 695.82 Million | 497.97 Million | 497.97 Million | 742.97 Million | 521.45 Million |
| Deferred Revenue Non Current | 288.68 Million | - | 315.01 Million | 315.01 Million | - | 346.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -234.32 Million | 132.98 Million | 109.56 Million | 109.56 Million | 136 Million | 102.93 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -69.44 Million | -69.44 Million | -75.19 Million | -75.19 Million | -68.12 Million | -55.94 Million |
| Stock Holders Equity | -69.44 Million | -69.44 Million | -75.19 Million | -75.19 Million | -68.12 Million | -55.94 Million |
| Common Stock | 580.65 Million | 580.65 Million | 640.89 Million | 640.89 Million | 580.65 Million | 633.34 Million |
| Retained Earnings | -93.5 Million | -93.5 Million | -30.24 Million | -30.24 Million | -30.24 Million | -67.2 Million |
| Accumulated other comprehensive income | -1.61 Billion | -1.61 Billion | -1.88 Billion | -1.88 Billion | -1.67 Billion | -1.84 Billion |
| Common Stock Equity | -69.44 Million | -69.44 Million | -75.19 Million | -75.19 Million | -68.12 Million | -55.94 Million |
| Capital Lease Obligation | 434.13 Million | 434.13 Million | 315.01 Million | 315.01 Million | 429.07 Million | 346.33 Million |
| Total Investments | 520 Thousand | 520 Thousand | 12.36 Million | 12.36 Million | 10.75 Million | 12 Million |
| Total Debt | 711.52 Million | 711.52 Million | 1.05 Billion | 1.05 Billion | 820.26 Million | 1.1 Billion |
| Net Debt | 604.71 Million | 604.71 Million | 910.03 Million | 910.03 Million | 689.2 Million | 936.68 Million |
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