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Dfi Retail Group Holdings Ltd (DFIHY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	273,800	303,400	230,700	210,400	277,600
Receivables	236,000	271,400	272,400	247,600	331,600
Inventories	686,300	763,500	871,400	781,900	778,700
Other current assets	1,673,500	47,800	65,700	85,100	55,200
TOTAL	$2,869,600	$1,386,100	$1,440,200	$1,325,000	$1,443,100

Non-Current Assets
PPE Net	618,400	708,100	802,900	803,300	771,900
Investments And Advances	960,200	1,922,600	1,842,900	2,175,800	2,262,500
Intangibles	137,500	289,600	411,900	411,900	420,600
Other Non-Current Assets	2,686,300	2,804,700	2,828,400	2,888,800	3,002,400
TOTAL	$4,402,400	$5,725,000	$5,886,100	$6,279,800	$6,457,400

Total Assets	$7,272,000	$7,111,100	$7,326,300	$7,604,800	$7,900,500

Liabilities
Current Liabilities
Short Term Debt	504,900	771,100	837,500	743,500	852,000
Accounts payable and accrued liabilities	2,949,800	2,095,900	2,169,700	2,081,300	2,060,500
Other current liabilities	42,200	38,900	40,200	49,200	43,800
TOTAL	$4,091,000	$3,527,400	$3,673,600	$3,540,900	$3,725,100

Non-Current Liabilities
Long Term Debt	236,500	153,000	258,700	310,800	242,300
Other Non-Current Liabilities	2,318,900	2,403,200	2,418,600	2,453,500	2,567,400
TOTAL	$2,586,300	$2,595,600	$2,711,300	$2,796,700	$2,839,500

Total Liabilities	$6,677,300	$6,123,000	$6,384,900	$6,337,600	$6,564,600

Shareholders' Equity
Common Shares	75,200	75,200	75,200	75,200	75,100
Other shareholders' equity	443,900	840,100	798,600	1,131,800	1,201,200
TOTAL	$594,700	$988,100	$941,400	$1,267,200	$1,335,900

Total Liabilities And Equity	$7,272,000	$7,111,100	$7,326,300	$7,604,800	$7,900,500