Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
125.43
30.33
-68.13
7.56
93.57
-697.20
Shareholder's Funds
125.43
30.33
-68.13
7.56
93.57
-697.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
688.37
728.48
653.47
920.85
919.46
1,781.53
Secured Loans
688.37
728.48
653.47
920.85
919.46
1,781.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.80
18.66
43.14
50.74
36.45
20.16
Other Long Term Liabilities
398.48
358.03
448.37
540
525.23
565.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.76
51.31
92.68
83.52
94.41
84.33
Total Non-Current Liabilities
892.17
856.29
886.79
1,170.02
1,183.79
1,764.97
Current Liabilities
Trade Payables
957.99
1,024.23
1,090.83
1,313.39
1,243.46
1,161.93
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
21.76
51.31
92.68
83.52
94.41
84.33
Total Current Liabilities
1,397.30
1,449.69
1,816.47
1,968.87
1,823.20
2,000.01
Total Liabilities
2,414.91
2,336.31
2,635.13
3,146.45
3,100.56
3,067.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,727.18
2,745.82
2,705.73
3,420.77
3,703.78
3,618.60
Less: Accumulated Depreciation
1,632.23
1,644.42
1,679.14
2,023.78
2,300.07
2,211.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,094.95
1,101.39
1,026.58
1,396.99
1,403.72
1,406.68
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
11.02
11.35
11.20
11.83
15.97
25.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.03
85.23
123.72
130.76
123.00
101.83
Total Non-Current Assets
1,631.26
1,542.16
1,485.06
1,928.67
2,047.96
2,077.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
247.45
293.73
315.13
418.18
452.50
445.81
Sundry Debtors
130.54
122.03
154.17
185.82
173.37
123.92
Cash and Bank
356.60
333.00
131.06
215.82
361.06
346.99
Other Current Assets
764.79
785.60
717.56
892.16
1,008.57
981.87
Short Term Loans and Advances
30.20
36.84
117.20
72.33
21.64
65.16
Total Current Assets
783.65
794.15
1,150.08
1,217.77
1,052.60
990.78
Net Current Assets (Including Current Investments)
-613.66
-655.54
-666.40
-751.10
-770.61
-1,009.23
Total Current Assets Excluding Current Investments
783.65
794.15
1,150.08
1,217.77
1,052.60
990.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,414.91
2,336.31
2,635.13
3,146.45
3,100.56
3,067.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
688.37
728.48
653.47
920.85
919.46
1,781.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Distribuidora Internacional De Alimentacion SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
125.43
0
125.43
0.00%
Shareholder's Funds
125.43
0
125.43
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
688.37
0
688.37
0.00%
Secured Loans
688.37
0
688.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.80
0
-51.80
0.00%
Other Long Term Liabilities
398.48
0
398.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.76
0
21.76
0.00%
Total Non-Current Liabilities
892.17
0
892.17
0.00%
Current Liabilities
Trade Payables
957.99
0
957.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.76
0
21.76
0.00%
Total Current Liabilities
1,397.30
0
1,397.30
0.00%
Total Liabilities
2,414.91
0
2,414.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,727.18
0
2,727.18
0.00%
Less: Accumulated Depreciation
1,632.23
0
1,632.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,094.95
0
1,094.95
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
11.02
0
11.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.03
0
45.03
0.00%
Total Non-Current Assets
1,631.26
0
1,631.26
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
247.45
0
247.45
0.00%
Sundry Debtors
130.54
0
130.54
0.00%
Cash and Bank
356.60
0
356.60
0.00%
Other Current Assets
764.79
0
764.79
0.00%
Short Term Loans and Advances
30.20
0
30.20
0.00%
Total Current Assets
783.65
0
783.65
0.00%
Net Current Assets (Including Current Investments)
-613.66
0
-613.66
0.00%
Total Current Assets Excluding Current Investments
783.65
0
783.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,414.91
0
2,414.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
688.37
0
688.37
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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