Industria DE Diseno Textil S.A. ADR (IDEXY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,877,881 | 7,590,683 | 5,832,933 | 8,255,994 | 8,865,764 |
| Marketable Securities | 5,544,767 | 4,790,353 | 4,751,517 | 2,817,456 | 213,315 |
| Receivables | 1,523,868 | 1,647,699 | 1,142,252 | 1,247,630 | 1,164,845 |
| Inventories | 3,579,042 | 3,213,068 | 3,347,040 | 3,577,088 | 2,781,486 |
| Other current assets | 101,302 | 108,327 | 281,108 | 96,422 | 105,460 |
| TOTAL | $17,626,860 | $17,350,130 | $15,354,850 | $15,994,590 | $13,130,870 |
| Non-Current Assets | |||||
| PPE Net | 10,782,390 | 9,031,472 | 7,962,200 | 8,796,908 | 8,869,358 |
| Investments And Advances | 494,664 | 457,153 | 375,506 | 385,695 | 337,949 |
| Intangibles | 7,410,265 | 7,059,866 | 1,052,047 | 930,137 | 772,968 |
| Other Non-Current Assets | 1,096,021 | 1,563,199 | 6,703,517 | 7,929,090 | 8,548,185 |
| TOTAL | $19,783,340 | $18,111,690 | $16,093,270 | $18,041,830 | $18,528,460 |
| Total Assets | $37,411,280 | $35,461,820 | $31,449,170 | $34,036,430 | $31,659,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,544 | 17,333 | 13,636 | 41,157 | 13,182 |
| Accounts payable and accrued liabilities | 8,921,200 | 7,661,098 | 6,604,923 | 7,289,404 | 5,583,346 |
| Other current liabilities | 51,730 | 28,166 | 48,249 | 25,870 | 32,357 |
| TOTAL | $10,978,530 | $9,681,452 | $8,534,899 | $9,442,477 | $7,595,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,176 | 3,595 |
| Other Non-Current Liabilities | 5,138,474 | 5,112,093 | 4,627,747 | 5,632,562 | 6,151,387 |
| TOTAL | $5,227,923 | $5,554,079 | $5,049,405 | $6,064,117 | $6,627,152 |
| Total Liabilities | $16,206,450 | $15,234,450 | $13,583,250 | $15,505,420 | $14,221,410 |
| Shareholders' Equity | |||||
| Common Shares | 101,304 | 101,830 | 98,597 | 110,535 | 112,650 |
| Retained earnings | 20,469,830 | 19,489,650 | 17,264,890 | 18,181,770 | 17,620,080 |
| Other shareholders' equity | 663,142 | 714,234 | 617,445 | 358,187 | -258,978 |
| TOTAL | $21,204,830 | $20,227,380 | $17,865,910 | $18,531,010 | $17,436,720 |
| Total Liabilities And Equity | $37,411,280 | $35,461,830 | $31,449,160 | $34,036,430 | $31,658,130 |