Compania de Distribucion Integral Logista Holdings SA (0QWA)

27.36 -0.06 (-0.22%)
Closed EUR Disclaimer

0QWA Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,544.07 5,711 6,246.36 6,485.10 5,784.32
Cash and Short Term Investments 280.32 1,641 192.96 2,628.10 172.84
Cash - - - - -
Cash & Equivalents 280.32 1,641 192.96 2,628.10 172.84
Short Term Investments - - - - -
Total Receivables, Net 2,085 4,258.13 2,177 3,945.98 -
Accounts Receivables - Trade, Net 2,085 1,913.97 2,177 2,003.93 -
Total Inventory 1,657.77 1,981 1,780.52 1,679.70 1,653.17
Prepaid Expenses - - - - -
Other Current Assets, Total 4 14.76 0.30 12.34 -
7,372.34 7,526 8,061.86 8,319.80 7,612.31
Property/Plant/Equipment, Total - Net 473.40 455 443.19 461.50 451.11
Property/Plant/Equipment, Total - Gross 1,037.19 - - - -
Accumulated Depreciation, Total -594 - - - -
Goodwill, Net 1,017.56 1,010 1,010.15 997.30 1,047.88
Intangibles, Net 288.06 303 318.90 336.90 286.48
Long Term Investments 8.29 18.27 7.33 - -
Note Receivable - Long Term 48.74 53.29 46.64 - -
Other Long Term Assets, Total 25.38 35 18.76 25.60 13.56
Other Assets, Total -88 -165.75 -483.60 -363.43 -
6,300.43 6,379 6,984.07 7,220.90 6,574.02
Accounts Payable 1,463.72 6,270 1,559.65 7,114.90 1,405.91
Payable/Accrued - - - - -
Accrued Expenses 4,647.80 5,162.36 - - -
Notes Payable/Short Term Debt 96 37.49 90.30 13.60 -
Current Port. of LT Debt/Capital Leases 56.05 53.25 53.47 - -
Other Current liabilities, Total 129.27 13 171.31 15.70 5,101.03
6,801.63 6,865 7,466.55 7,740.40 7,092.30
Total Long Term Debt 189.24 192.61 - - -
Long Term Debt - - - - -
Capital Lease Obligations 189.24 192.61 - - -
Deferred Income Tax 230.10 232 235.58 239.60 226.45
Minority Interest 4.97 6 4.60 6.60 6.48
Other Liabilities, Total 45 152 2.63 183 65.54
570.70 661 595.31 579.40 520.01
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 26.55 655 26.55 572.80 26.55
Additional Paid-In Capital 867.81 867.81 867.81 - -
Retained Earnings (Accumulated Deficit) 159.51 207.64 125.84 - -
Treasury Stock - Common -20.02 -21.26 -20.93 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -463.15 6 -485.42 6.60 -479.27
7,372.34 7,526 8,061.86 8,319.80 7,612.31
131.74 132 131.87 131.07 131.18
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.