Compañía de Distribución ... (CDNIF)

PNK: CDNIF · Real-Time Price · USD

29.11

-2.77 (-8.69%)

At close: May 01, 2025, 8:00 PM

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

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.61B	169.17M	2.16B	280.32M	1.64B	192.96M	2.63B	172.84M	1.63B	218.73M	2.64B	155.77M	2.46B	171.76M	165.37M	165.37M	1.69B	162.74M	2.24B	142.13M	1.56B	160.65M	2.17B	142.13M	1.65B	153.51M	2.78B	250.31M	1.2B	101.81M	2.18B	131.11M	1.44B	23.63M	1.99B	133.62M	1.46B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9B	n/a	-16.95M	n/a	69K	n/a	-17.27M	58K	58K	n/a	63K	n/a	111K	n/a	152K	n/a	155K	n/a	1.91B	n/a	1.96B	n/a	1.82B	n/a	1.81B	n/a	2.04B	n/a	1.53B	n/a
Long-Term Investments	n/a	n/a	n/a	26.7M	n/a	n/a	n/a	-1.86B	n/a	22.32M	n/a	6.8M	n/a	21.92M	5.23M	5.23M	n/a	3.56M	n/a	3.98M	n/a	3.27M	n/a	3.74M	n/a	-1.9B	n/a	-1.96B	n/a	-1.82B	n/a	-1.81B	n/a	-2.01B	n/a	-1.52B	n/a
Other Long-Term Assets	33M	38.26M	110M	7.27M	36M	35.39M	25.9M	1.9B	24.5M	5.81M	21.3M	22.7M	53.9M	46.57M	32.17M	32.17M	20.4M	30.08M	19.7M	29.37M	18.6M	30.2M	33.7M	29.74M	7.4M	1.93B	6.9M	1.98B	6.4M	1.84B	6.6M	1.83B	6.6M	2.06B	9M	1.55B	9.5M
Receivables	n/a	n/a	2.15B	3.59B	2.08B	4.26B	2.18B	n/a	n/a	4.34B	n/a	3.94B	n/a	4.27B	3.97B	3.97B	2.01B	4.64B	2.11B	3.34B	2.05B	3.98B	2.03B	3.66B	2B	3.84B	2B	3.86B	1.86B	1.63B	1.89B	3.47B	1.54B	3.82B	1.77B	3.16B	1.76B
Inventory	2.2B	1.82B	1.83B	1.66B	1.98B	1.78B	1.68B	1.65B	1.68B	1.53B	1.6B	1.39B	1.25B	1.47B	1.36B	1.36B	1.26B	1.29B	1.41B	1.51B	1.31B	1.28B	1.27B	1.19B	1.26B	1.19B	1.13B	1.12B	1.22B	1.12B	1.09B	1.05B	1.27B	1.09B	1.12B	1.1B	1.04B
Other Current Assets	n/a	4.3B	n/a	16.46M	4M	10.81M	n/a	12.04M	2.07B	6.35M	2.07B	10.85M	1.8B	5.75M	13.51M	13.51M	n/a	4.77M	n/a	11.39M	n/a	12.43M	n/a	12.29M	n/a	2.17B	n/a	14.86M	n/a	1.98B	n/a	16.02M	n/a	9.04M	n/a	17.44M	n/a
Total Current Assets	5.87B	6.29B	6.14B	5.54B	5.71B	6.24B	6.48B	5.78B	5.38B	6.09B	6.31B	5.5B	5.52B	5.92B	5.51B	5.51B	4.96B	6.11B	5.76B	5B	4.92B	5.44B	5.46B	5.01B	4.9B	5.19B	5.91B	5.24B	4.28B	4.84B	5.15B	4.66B	4.25B	4.94B	4.87B	4.41B	4.25B
Property-Plant & Equipment	500M	477.97M	487M	473.4M	455M	443.19M	461.5M	451.11M	452.9M	315.26M	316.4M	315.87M	314.6M	313.47M	345.37M	345.37M	362.3M	358.86M	377M	367.61M	388.9M	213.49M	209.3M	206.02M	219.6M	203.53M	210.4M	187.64M	205.7M	187.62M	204.9M	188.79M	206.9M	189.84M	209.7M	192.23M	216.7M
Goodwill & Intangibles	1.26B	1.27B	1.29B	1.31B	1.31B	1.33B	1.33B	1.33B	1.35B	1.25B	1.25B	1.26B	1.26B	1.27B	1.3B	1.3B	1.32B	1.33B	1.34B	1.35B	1.37B	1.38B	1.39B	1.4B	1.41B	1.43B	1.44B	620.33M	1.46B	1.47B	1.49B	1.5B	1.51B	1.52B	1.53B	1.55B	1.56B
Total Long-Term Assets	1.79B	1.79B	1.89B	1.83B	1.82B	1.82B	1.83B	1.83B	1.84B	1.6B	1.6B	1.62B	1.64B	1.67B	1.7B	1.7B	1.72B	1.74B	1.76B	1.77B	1.79B	1.64B	1.65B	1.66B	1.66B	1.67B	1.67B	851.91M	1.69B	1.71B	1.72B	1.73B	1.74B	1.78B	1.78B	1.8B	1.82B
Total Assets	7.66B	8.08B	8.03B	7.37B	7.53B	8.06B	8.32B	7.61B	7.22B	7.69B	7.91B	7.12B	7.16B	7.59B	7.21B	7.21B	6.68B	7.85B	7.51B	6.78B	6.71B	7.08B	7.12B	6.67B	6.56B	6.87B	7.59B	6.93B	5.97B	6.54B	6.87B	6.4B	6B	6.72B	6.65B	6.21B	6.08B
Account Payables	6.42B	1.45B	6.73B	1.46B	6.27B	1.42B	7.11B	1.41B	6.05B	1.31B	6.94B	1.21B	6.12B	1.02B	1.19B	1.19B	5.62B	983.97M	6.5B	1.26B	5.63B	1.05B	6.23B	1.19B	5.65B	837.76M	6.71B	992.02M	5.05B	841.68M	5.97B	922.47M	5.06B	708.33M	5.76B	902.45M	5.19B
Deferred Revenue	n/a	n/a	n/a	4.65B	n/a	5.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.47B	4.97B	4.97B	n/a	5.77B	n/a	4.48B	n/a	5.1B	n/a	4.58B	n/a	5.1B	n/a	n/a	n/a	4.76B	n/a	n/a	n/a	4.98B	n/a	n/a	n/a
Short-Term Debt	72M	1.49M	108M	3.59M	96M	37.49M	90.3M	13.6M	68M	11.94M	46.7M	20.2M	49.9M	43.51M	46.06M	46.06M	75.4M	71.47M	65M	38.51M	70M	29.5M	36.7M	39.83M	n/a	29.7M	n/a	n/a	n/a	30.32M	n/a	n/a	n/a	82.7M	n/a	n/a	n/a
Other Current Liabilities	7M	114.18M	11M	129.27M	13M	171.31M	15.7M	5.1B	6M	138.8M	5.7M	4.99B	48.7M	5.4B	74.63M	74.63M	12.2M	110M	9M	60.27M	11.9M	171.71M	12.3M	63.49M	50.1M	154.54M	45.8M	5.14B	49.3M	145.03M	46.6M	4.66B	49.3M	196.04M	49.5M	133.94M	50.9M
Total Current Liabilities	6.49B	6.99B	6.84B	6.3B	6.38B	6.98B	7.22B	6.57B	6.12B	6.76B	6.99B	6.25B	6.18B	6.65B	6.31B	6.31B	5.71B	6.91B	6.57B	5.87B	5.72B	6.25B	6.28B	5.87B	5.7B	6.03B	6.75B	6.13B	5.09B	5.7B	6.02B	5.58B	5.11B	5.86B	5.81B	5.4B	5.24B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.46M	n/a	n/a	n/a	2.95M	n/a	n/a	1.29M	1.29M	n/a	n/a	n/a	2.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	255M	31.41M	542M	57.15M	486M	293.24M	279.9M	31.77M	518.2M	37.9M	360.8M	37.93M	129.1M	84.29M	41.41M	41.41M	410.4M	43.99M	172.7M	300.02M	441.2M	308.88M	41.8M	38.28M	42.8M	43.08M	322.1M	39.33M	335.6M	41.57M	346.6M	45.17M	370.5M	37.59M	378.2M	43.67M	367.2M
Total Long-Term Liabilities	452M	449.16M	542M	501.2M	486M	482.48M	519.5M	518.29M	518.2M	364.52M	360.8M	369.14M	406.6M	417.77M	405.95M	405.95M	410.4M	421.2M	429.3M	435.01M	441.2M	308.88M	309.3M	311.78M	319.6M	322.75M	322.1M	324.97M	335.6M	340.53M	346.6M	357.29M	370.5M	366.31M	378.2M	387.38M	367.2M
Total Liabilities	6.95B	7.44B	7.39B	6.8B	6.87B	7.47B	7.74B	7.09B	6.64B	7.13B	7.35B	6.62B	6.59B	7.06B	6.72B	6.72B	6.12B	7.33B	7B	6.3B	6.16B	6.56B	6.59B	6.18B	6.02B	6.35B	7.07B	6.45B	5.43B	6.04B	6.37B	5.94B	5.48B	6.23B	6.19B	5.79B	5.61B
Total Debt	72M	276.44M	108M	337.92M	96M	255.43M	90.3M	327.14M	68M	135.8M	46.7M	146.58M	49.9M	166.6M	195.73M	195.73M	75.4M	201.03M	65M	200.68M	70M	29.5M	36.7M	39.83M	n/a	29.7M	n/a	n/a	n/a	30.32M	n/a	n/a	n/a	30.63M	n/a	n/a	n/a
Common Stock	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	26.55M	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a	26.55M	n/a
Retained Earnings	n/a	308.24M	n/a	159.51M	n/a	272.25M	n/a	125.84M	n/a	198.85M	n/a	87.86M	n/a	173.96M	87.78M	87.78M	n/a	157.18M	n/a	65.88M	n/a	164.63M	n/a	74.68M	n/a	156.71M	n/a	71.13M	n/a	153.86M	n/a	76.59M	n/a	132.08M	n/a	51.16M	n/a
Comprehensive Income	n/a	n/a	n/a	-308.61M	n/a	n/a	n/a	n/a	n/a	-315.78M	n/a	-379.06M	n/a	-356.37M	-389.57M	-389.57M	n/a	-369.51M	n/a	-409.99M	n/a	-365.85M	n/a	-404.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	714M	641.47M	644M	565.73M	655M	590.71M	572.8M	513.52M	572.4M	561.98M	555.7M	500.42M	573M	523.64M	491.77M	491.77M	555.5M	514.16M	511.2M	473.5M	554.4M	518.62M	523.3M	479.62M	545.7M	510M	511.9M	469.23M	536.8M	500.57M	499.3M	460.03M	517.4M	489.74M	467M	424.63M	466.1M
Total Investments	33M	31.9M	28M	26.7M	36M	18.27M	25.6M	31.7M	24.2M	5.37M	21M	6.87M	21.6M	4.64M	5.29M	5.29M	20.4M	3.62M	19.7M	4.09M	18.6M	3.42M	33.7M	3.9M	7.4M	6.56M	6.9M	6.58M	6.4M	5.91M	6.6M	6.69M	6.6M	28.32M	9M	8.52M	9.5M