Compania de Distribucion Integral Logista Holdings SA
MAD:LOG

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Compania de Distribucion Integral Logista Holdings SA Logo
Compania de Distribucion Integral Logista Holdings SA
MAD:LOG
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Price: 28.76 EUR 0.91%
Market Cap: 3.8B EUR

Balance Sheet

Balance Sheet Decomposition
Compania de Distribucion Integral Logista Holdings SA

Current Assets 6.6B
Cash & Short-Term Investments 174.6m
Receivables 4.5B
Other Current Assets 1.9B
Non-Current Assets 1.7B
Long-Term Investments 38.7m
PP&E 480.3m
Intangibles 1.2B
Other Non-Current Assets 326k
Current Liabilities 7.3B
Accounts Payable 1.8B
Accrued Liabilities 5.3B
Short-Term Debt 798k
Other Current Liabilities 168m
Non-Current Liabilities 414.6m
Long-Term Debt 212.3m
Other Non-Current Liabilities 202.3m

Balance Sheet
Compania de Distribucion Integral Logista Holdings SA

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Balance Sheet
Currency: EUR
Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
35
46
150
32
23
24
102
154
161
163
172
219
193
169
175
Cash Equivalents
35
46
150
32
23
24
102
154
161
163
172
219
193
169
175
Short-Term Investments
1 109
1 123
1 602
1 669
1 776
2 039
1 822
1 911
2 052
0
0
0
0
0
0
Total Receivables
868
847
1 575
1 771
1 768
1 785
1 784
1 930
1 933
4 647
4 272
4 340
4 258
4 288
4 498
Accounts Receivables
856
842
1 560
1 720
1 705
1 727
1 604
1 716
1 690
1 773
2 042
1 875
1 903
1 925
1 950
Other Receivables
12
5
15
51
63
58
180
214
244
2 874
2 230
2 465
2 355
2 363
2 548
Inventory
767
678
1 208
1 067
1 061
1 086
1 123
1 189
1 283
1 294
1 467
1 529
1 781
1 824
1 893
Other Current Assets
6
5
10
7
5
8
7
9
11
2
6
6
11
9
10
Total Current Assets
2 785
2 699
4 544
4 545
4 632
4 942
4 837
5 192
5 440
6 107
5 917
6 094
6 242
6 290
6 575
PP&E Net
219
211
243
210
202
190
188
204
213
359
313
315
443
478
480
PP&E Gross
219
211
243
210
202
190
188
204
213
359
313
315
443
478
480
Accumulated Depreciation
225
248
347
376
397
406
426
436
446
477
514
552
598
651
730
Intangible Assets
30
29
756
713
661
602
548
505
457
408
354
313
319
262
201
Goodwill
702
691
919
919
919
919
926
921
921
921
921
932
1 010
1 012
1 012
Long-Term Investments
16
16
25
22
22
47
24
25
33
34
27
28
31
38
39
Other Long-Term Assets
52
50
58
60
42
22
20
19
19
19
56
11
16
1
0
Other Assets
702
691
919
919
919
919
926
921
921
921
921
932
1 010
1 012
1 012
Total Assets
3 803
N/A
3 694
-3%
6 546
+77%
6 469
-1%
6 478
+0%
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%
8 308
+3%
Liabilities
Accounts Payable
599
770
1 038
948
879
869
1 000
997
1 248
1 119
1 122
1 430
1 560
1 611
1 775
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
5 340
5 183
5 200
5 179
5 307
Short-Term Debt
0
5
4
0
0
0
0
0
0
46
44
12
13
1
1
Current Portion of Long-Term Debt
52
33
116
32
32
34
34
33
38
32
29
29
53
61
61
Other Current Liabilities
2 486
2 183
4 386
4 629
4 747
4 962
4 666
5 001
4 969
5 713
152
109
159
138
107
Total Current Liabilities
3 137
2 991
5 544
5 609
5 657
5 865
5 700
6 031
6 254
6 909
6 687
6 763
6 984
6 990
7 251
Long-Term Debt
0
0
5
0
0
0
5
4
3
128
98
104
219
219
212
Deferred Income Tax
101
103
375
358
328
329
299
280
265
254
239
232
236
203
177
Minority Interest
9
2
2
2
2
2
2
2
2
2
1
5
5
0
0
Other Liabilities
148
152
162
61
48
38
37
39
41
39
39
29
28
27
25
Total Liabilities
3 395
N/A
3 248
-4%
6 087
+87%
6 029
-1%
6 035
+0%
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%
7 665
+3%
Equity
Common Stock
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Retained Earnings
202
241
254
528
451
400
386
376
366
369
356
315
282
233
231
Additional Paid In Capital
179
179
179
942
868
868
868
868
868
868
868
868
868
868
868
Treasury Stock
0
0
0
0
1
5
8
8
10
11
14
17
21
20
21
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
408
N/A
446
+9%
459
+3%
441
-4%
443
+0%
490
+11%
501
+2%
510
+2%
519
+2%
514
-1%
524
+2%
562
+7%
591
+5%
641
+9%
642
+0%
Total Liabilities & Equity
3 803
N/A
3 694
-3%
6 546
+77%
6 469
-1%
6 478
+0%
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%
8 308
+3%
Shares Outstanding
Common Shares Outstanding
44
44
44
133
133
132
132
132
132
132
132
132
132
132
132