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DFI Retail Group Holdings Limited (DFILF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.04000.0000 (0.00%)
As of 03:50PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
303,400
230,700
210,400
277,600
Total Cash
303,400
230,700
210,400
277,600
Net Receivables
113,700
93,400
82,200
303,600
Inventory
763,500
871,400
781,900
778,700
Total Current Assets
1,386,100
1,440,200
1,325,000
1,443,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,774,900
5,025,700
5,133,300
5,294,500
Accumulated Depreciation
-1,404,500
-1,552,700
-1,582,400
-1,650,500
Net property, plant and equipment
3,370,400
3,473,000
3,550,900
3,644,000
Goodwill
201,700
311,700
304,900
307,400
Intangible Assets
87,900
100,200
107,000
113,200
Other long-term assets
-
-
-100
-
Total non-current assets
5,725,000
5,886,100
6,279,800
6,457,400
Total Assets
7,111,100
7,326,300
7,604,800
7,900,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
771,100
837,500
743,500
852,000
Accounts Payable
2,095,900
2,169,700
2,081,300
2,060,500
Total Current Liabilities
3,527,400
3,673,600
3,540,900
3,725,100
Non-current liabilities
Long Term Debt
153,000
258,700
310,800
242,300
Deferred taxes liabilities
41,200
40,000
44,000
44,300
Total non-current liabilities
2,595,600
2,711,300
2,796,700
2,839,500
Total Liabilities
6,123,000
6,384,900
6,337,600
6,564,600
Stockholders' Equity
Common Stock
75,200
75,200
75,200
75,100
Total stockholders' equity
980,200
947,100
1,267,200
1,322,300
Total liabilities and stockholders' equity
7,111,100
7,326,300
7,604,800
7,900,500