Dfi Retail Group Holdings Ltd (DFIHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,200 | 273,800 | 313,500 | 303,400 | 218,800 |
| Receivables | 200,900 | 236,000 | 234,600 | 271,400 | 255,600 |
| Inventories | 659,000 | 686,300 | 634,700 | 763,500 | 744,900 |
| Other current assets | 3,700 | 1,673,500 | 2,300 | 47,800 | 139,300 |
| TOTAL | $1,400,800 | $2,869,600 | $1,185,100 | $1,386,100 | $1,358,600 |
| Non-Current Assets | |||||
| PPE Net | 584,400 | N/A | N/A | N/A | N/A |
| Investments And Advances | 715,700 | 960,200 | 1,872,200 | 1,922,600 | 1,777,700 |
| Intangibles | 138,700 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,682,600 | 281,700 | 421,800 | 432,000 | 1,239,000 |
| TOTAL | $4,121,400 | $1,241,900 | $2,294,000 | $2,354,600 | $3,016,700 |
| Total Assets | $5,522,200 | $7,272,000 | $6,674,900 | $7,111,100 | $6,924,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,700 | 504,900 | 668,300 | 771,100 | 836,300 |
| Accounts payable and accrued liabilities | 1,782,900 | 2,949,800 | 1,835,800 | 2,095,900 | 1,952,100 |
| Other current liabilities | 39,500 | 42,200 | 38,300 | 58,700 | 34,400 |
| TOTAL | $2,499,700 | $4,091,000 | $3,142,500 | $3,527,400 | $3,397,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 236,500 | 193,900 | 153,000 | 265,400 |
| Other Non-Current Liabilities | 2,368,200 | 121,400 | 117,100 | 115,600 | 112,500 |
| TOTAL | $2,378,400 | $383,700 | $351,800 | $309,800 | $417,400 |
| Total Liabilities | $4,878,100 | $6,677,300 | $5,722,500 | $6,123,000 | $6,001,200 |
| Shareholders' Equity | |||||
| Common Shares | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 |
| Other shareholders' equity | 499,100 | 443,900 | 807,400 | 840,100 | 779,800 |
| TOTAL | $644,100 | $594,700 | $952,400 | $988,100 | $923,100 |
| Total Liabilities And Equity | $5,522,200 | $7,272,000 | $6,674,900 | $7,111,100 | $6,924,300 |