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Distribuidora Internacional De Alimentacion SA

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: ES0126775032
EUR
35.55
0.55 (1.57%)

Dec 12

MCE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-37.68
-68.13
7.56
93.57
-697.20
-350.50
Shareholder's Funds
-37.68
-68.13
7.56
93.57
-697.20
-350.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
728.48
653.47
920.85
919.46
1,781.53
1,669.31
Secured Loans
728.48
653.47
920.85
919.46
1,781.53
1,669.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86.67
43.14
50.74
36.45
20.16
11.44
Other Long Term Liabilities
414.08
448.37
540
525.23
565.4
647.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.31
92.68
83.52
94.41
84.33
53.34
Total Non-Current Liabilities
912.34
886.79
1,170.02
1,183.79
1,764.97
1,999.08
Current Liabilities
Trade Payables
1,024.23
1,090.83
1,313.39
1,243.46
1,161.93
1,192.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
51.31
92.68
83.52
94.41
84.33
53.34
Total Current Liabilities
1,449.69
1,816.47
1,968.87
1,823.20
2,000.01
1,727.67
Total Liabilities
2,324.35
2,635.13
3,146.45
3,100.56
3,067.79
3,376.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,745.82
2,705.73
3,420.77
3,703.78
3,618.60
4,062.65
Less: Accumulated Depreciation
1,644.42
1,679.14
2,023.78
2,300.07
2,211.92
2,307.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,101.39
1,026.58
1,396.99
1,403.72
1,406.68
1,755.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.35
11.20
11.83
15.97
25.71
110.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
85.23
123.72
130.76
123.00
101.83
52.30
Total Non-Current Assets
1,530.19
1,485.06
1,928.67
2,047.96
2,077.01
2,504.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
293.73
315.13
418.18
452.50
445.81
497.03
Sundry Debtors
122.03
154.17
185.82
173.37
123.92
102.36
Cash and Bank
333.00
131.06
215.82
361.06
346.99
163.55
Other Current Assets
785.60
717.56
892.16
1,008.57
981.87
859.58
Short Term Loans and Advances
36.84
117.20
72.33
21.64
65.16
96.65
Total Current Assets
794.15
1,150.08
1,217.77
1,052.60
990.78
871.27
Net Current Assets (Including Current Investments)
-655.54
-666.40
-751.10
-770.61
-1,009.23
-856.40
Total Current Assets Excluding Current Investments
794.15
1,150.08
1,217.77
1,052.60
990.78
871.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,324.35
2,635.13
3,146.45
3,100.56
3,067.79
3,376.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
728.48
653.47
920.85
919.46
1,781.53
1,669.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 13.65% vs -30.41% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -7.65% vs -16.97% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.29% vs -26.51% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 1.34% vs -5.33% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -30.95% vs -5.56% in Dec 2023

Compare Balance Sheet Results of Distribuidora Internacional De Alimentacion SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-37.68
0
-37.68
0.00%
Shareholder's Funds
-37.68
0
-37.68
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
728.48
0
728.48
0.00%
Secured Loans
728.48
0
728.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
86.67
0
86.67
0.00%
Other Long Term Liabilities
414.08
0
414.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
51.31
0
51.31
0.00%
Total Non-Current Liabilities
912.34
0
912.34
0.00%
Current Liabilities
Trade Payables
1,024.23
0
1,024.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
51.31
0
51.31
0.00%
Total Current Liabilities
1,449.69
0
1,449.69
0.00%
Total Liabilities
2,324.35
0
2,324.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,745.82
0
2,745.82
0.00%
Less: Accumulated Depreciation
1,644.42
0
1,644.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,101.39
0
1,101.39
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.35
0
11.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
85.23
0
85.23
0.00%
Total Non-Current Assets
1,530.19
0
1,530.19
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
293.73
0
293.73
0.00%
Sundry Debtors
122.03
0
122.03
0.00%
Cash and Bank
333.00
0
333.00
0.00%
Other Current Assets
785.60
0
785.60
0.00%
Short Term Loans and Advances
36.84
0
36.84
0.00%
Total Current Assets
794.15
0
794.15
0.00%
Net Current Assets (Including Current Investments)
-655.54
0
-655.54
0.00%
Total Current Assets Excluding Current Investments
794.15
0
794.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,324.35
0
2,324.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
728.48
0
728.48
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 498.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.65% vs -30.41% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 414.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.65% vs -16.97% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,101.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.29% vs -26.51% in Dec 2023

Annual - Investments
Investments 11.35 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.34% vs -5.33% in Dec 2023

Annual - Current Assets
Current Assets 794.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -30.95% vs -5.56% in Dec 2023

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