Compañía de Distribución ... (CDNIF)

PNK: CDNIF · Real-Time Price · USD

29.11

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Compañía de Distribución Integral Logista S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	169.17M	192.96M	218.73M	171.76M	162.74M	160.65M	153.51M	101.81M	23.63M
Short-Term Investments	n/a	n/a	-16.95M	-17.27M	63K	152K	1.91B	1.82B	2.04B
Long-Term Investments	n/a	18.27M	22.32M	21.92M	3.56M	3.27M	-1.9B	-1.82B	-2.01B
Other Long-Term Assets	38.26M	30.58M	5.81M	46.57M	30.08M	30.2M	1.93B	1.84B	2.06B
Receivables	4.26B	n/a	4.34B	4.27B	4.64B	3.98B	3.84B	1.63B	3.82B
Inventory	1.82B	1.78B	1.53B	1.47B	1.29B	1.28B	1.19B	1.12B	1.09B
Other Current Assets	33.81M	2.36B	6.35M	5.75M	4.77M	12.43M	2.17B	1.98B	9.04M
Total Current Assets	6.29B	6.25B	6.09B	5.92B	6.11B	5.44B	5.19B	4.84B	4.94B
Property-Plant & Equipment	477.97M	443.19M	315.26M	313.47M	358.86M	213.49M	203.53M	187.62M	189.84M
Goodwill & Intangibles	1.27B	1.32B	1.25B	1.27B	1.33B	1.38B	1.43B	1.47B	1.52B
Total Long-Term Assets	1.79B	1.82B	1.6B	1.67B	1.74B	1.64B	1.67B	1.71B	1.78B
Total Assets	8.08B	8.06B	7.69B	7.59B	7.85B	7.08B	6.87B	6.54B	6.72B
Account Payables	1.45B	1.56B	1.31B	1.02B	983.97M	1.05B	837.76M	841.68M	708.33M
Deferred Revenue	n/a	n/a	79K	5.47B	5.77B	5.1B	4.9B	4.76B	4.98B
Short-Term Debt	1.49M	42.86M	11.94M	43.51M	71.47M	29.5M	29.7M	30.32M	82.7M
Other Current Liabilities	114.18M	165.94M	138.72M	5.52B	110M	171.71M	154.54M	145.03M	196.04M
Total Current Liabilities	6.99B	6.98B	6.76B	6.65B	6.91B	6.25B	6.03B	5.7B	5.86B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	31.41M	293.24M	37.9M	84.29M	43.99M	308.88M	43.08M	41.57M	37.59M
Total Long-Term Liabilities	449.16M	482.48M	364.52M	417.77M	421.2M	308.88M	322.75M	340.53M	366.31M
Total Liabilities	7.44B	7.47B	7.13B	7.06B	7.33B	6.56B	6.35B	6.04B	6.23B
Total Debt	276.44M	285.35M	135.8M	166.6M	201.03M	29.5M	29.7M	30.32M	30.63M
Common Stock	26.55M	26.55M	26.55M	26.55M	26.55M	26.55M	26.55M	26.55M	26.55M
Retained Earnings	308.24M	207.63M	198.85M	173.96M	157.18M	164.63M	156.71M	153.86M	132.08M
Comprehensive Income	n/a	-490.02M	-315.78M	-356.37M	-369.51M	-365.85M	-376.01M	-516.93M	-509.38M
Shareholders Equity	641.47M	590.71M	561.98M	523.64M	514.16M	518.62M	510M	500.57M	489.74M
Total Investments	31.9M	18.27M	5.37M	4.64M	3.62M	3.42M	6.56M	5.91M	28.32M