Compania de Distribucion Integral Logista Holdings SA
MAD:LOG
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| 52 Week Range |
23.62
30.36
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Compania de Distribucion Integral Logista Holdings SA
Balance Sheet
Balance Sheet Decomposition
Compania de Distribucion Integral Logista Holdings SA
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 169.2m |
| Receivables | 4.3B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 38m |
| PP&E | 478m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 654k |
| Current Liabilities | 7B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 5.2B |
| Short-Term Debt | 1.5m |
| Other Current Liabilities | 198.5m |
| Non-Current Liabilities | 449.5m |
| Long-Term Debt | 218.9m |
| Other Non-Current Liabilities | 230.6m |
Balance Sheet
Compania de Distribucion Integral Logista Holdings SA
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
24
|
102
|
154
|
161
|
163
|
172
|
219
|
193
|
169
|
|
| Cash Equivalents |
23
|
24
|
102
|
154
|
161
|
163
|
172
|
219
|
193
|
169
|
|
| Short-Term Investments |
1 776
|
2 039
|
1 822
|
1 911
|
2 052
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 768
|
1 785
|
1 784
|
1 930
|
1 933
|
4 647
|
4 272
|
4 340
|
4 258
|
4 288
|
|
| Accounts Receivables |
1 705
|
1 727
|
1 604
|
1 716
|
1 690
|
1 773
|
2 042
|
1 875
|
1 903
|
1 925
|
|
| Other Receivables |
63
|
58
|
180
|
214
|
244
|
2 874
|
2 230
|
2 465
|
2 355
|
2 363
|
|
| Inventory |
1 061
|
1 086
|
1 123
|
1 189
|
1 283
|
1 294
|
1 467
|
1 529
|
1 781
|
1 824
|
|
| Other Current Assets |
5
|
8
|
7
|
9
|
11
|
2
|
6
|
6
|
11
|
9
|
|
| Total Current Assets |
4 632
|
4 942
|
4 837
|
5 192
|
5 440
|
6 107
|
5 917
|
6 094
|
6 242
|
6 290
|
|
| PP&E Net |
202
|
190
|
188
|
204
|
213
|
359
|
313
|
315
|
443
|
478
|
|
| PP&E Gross |
202
|
190
|
188
|
204
|
213
|
359
|
313
|
315
|
443
|
478
|
|
| Accumulated Depreciation |
397
|
406
|
426
|
436
|
446
|
477
|
514
|
552
|
598
|
651
|
|
| Intangible Assets |
661
|
602
|
548
|
505
|
457
|
408
|
354
|
313
|
319
|
262
|
|
| Goodwill |
919
|
919
|
926
|
921
|
921
|
921
|
921
|
932
|
1 010
|
1 012
|
|
| Long-Term Investments |
22
|
47
|
24
|
25
|
33
|
34
|
27
|
28
|
31
|
38
|
|
| Other Long-Term Assets |
42
|
22
|
20
|
19
|
19
|
19
|
56
|
11
|
16
|
1
|
|
| Other Assets |
919
|
919
|
926
|
921
|
921
|
921
|
921
|
932
|
1 010
|
1 012
|
|
| Total Assets |
6 478
N/A
|
6 723
+4%
|
6 543
-3%
|
6 865
+5%
|
7 084
+3%
|
7 847
+11%
|
7 588
-3%
|
7 694
+1%
|
8 062
+5%
|
8 081
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
879
|
869
|
1 000
|
997
|
1 248
|
1 119
|
1 122
|
1 430
|
1 560
|
1 611
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5 340
|
5 183
|
5 200
|
5 179
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
46
|
44
|
12
|
13
|
1
|
|
| Current Portion of Long-Term Debt |
32
|
34
|
34
|
33
|
38
|
32
|
29
|
29
|
53
|
61
|
|
| Other Current Liabilities |
4 747
|
4 962
|
4 666
|
5 001
|
4 969
|
5 713
|
152
|
109
|
159
|
138
|
|
| Total Current Liabilities |
5 657
|
5 865
|
5 700
|
6 031
|
6 254
|
6 909
|
6 687
|
6 763
|
6 984
|
6 990
|
|
| Long-Term Debt |
0
|
0
|
5
|
4
|
3
|
128
|
98
|
104
|
219
|
219
|
|
| Deferred Income Tax |
328
|
329
|
299
|
280
|
265
|
254
|
239
|
232
|
236
|
203
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
5
|
5
|
0
|
|
| Other Liabilities |
48
|
38
|
37
|
39
|
41
|
39
|
39
|
29
|
28
|
27
|
|
| Total Liabilities |
6 035
N/A
|
6 233
+3%
|
6 042
-3%
|
6 355
+5%
|
6 565
+3%
|
7 333
+12%
|
7 064
-4%
|
7 132
+1%
|
7 471
+5%
|
7 439
0%
|
|
| Equity | |||||||||||
| Common Stock |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
451
|
400
|
386
|
376
|
366
|
369
|
356
|
315
|
282
|
233
|
|
| Additional Paid In Capital |
868
|
868
|
868
|
868
|
868
|
868
|
868
|
868
|
868
|
868
|
|
| Treasury Stock |
1
|
5
|
8
|
8
|
10
|
11
|
14
|
17
|
21
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
443
N/A
|
490
+11%
|
501
+2%
|
510
+2%
|
519
+2%
|
514
-1%
|
524
+2%
|
562
+7%
|
591
+5%
|
641
+9%
|
|
| Total Liabilities & Equity |
6 478
N/A
|
6 723
+4%
|
6 543
-3%
|
6 865
+5%
|
7 084
+3%
|
7 847
+11%
|
7 588
-3%
|
7 694
+1%
|
8 062
+5%
|
8 081
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
133
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
|
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