Industria DE Diseno Textil S.A. ADR (IDEXY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,908,822 | 6,469,954 | 9,103,068 | 6,434,816 | 8,278,373 |
| Marketable Securities | 5,604,125 | 5,212,358 | 3,929,469 | 5,381,630 | 4,294,649 |
| Receivables | 1,426,902 | 1,221,850 | 1,276,059 | 1,212,137 | 1,221,028 |
| Inventories | 3,985,207 | 4,106,411 | 4,723,290 | 3,636,412 | 3,849,854 |
| Other current assets | 574,904 | 595,757 | 895,114 | 698,525 | 794,586 |
| TOTAL | $17,499,960 | $17,606,330 | $19,927,000 | $17,363,520 | $18,438,490 |
| Non-Current Assets | |||||
| PPE Net | 12,064,850 | 11,012,890 | 10,434,180 | 9,734,944 | 9,408,714 |
| Investments And Advances | 550,754 | 517,770 | 498,753 | 463,878 | 445,875 |
| Intangibles | 1,998,352 | 1,840,357 | 1,758,297 | 6,814,353 | 1,601,047 |
| Other Non-Current Assets | 7,033,334 | 6,700,673 | 7,117,960 | 1,578,695 | 6,779,884 |
| TOTAL | $21,647,290 | $20,071,690 | $19,809,190 | $18,591,870 | $18,235,520 |
| Total Assets | $39,147,240 | $37,676,950 | $39,736,190 | $35,956,470 | $36,674,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,150 | 7,582 | 14,313 | 18,382 | 23,751 |
| Accounts payable and accrued liabilities | 12,386,790 | 11,311,860 | 12,542,590 | 11,286,610 | 10,932,030 |
| Other current liabilities | 75,887 | 86,656 | 52,848 | 24,870 | 22,672 |
| TOTAL | $14,244,870 | $13,057,980 | $14,260,150 | $12,873,960 | $12,536,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,318,975 | 4,972,971 | 5,073,408 | 4,723,119 | 4,701,658 |
| TOTAL | $5,408,659 | $5,056,377 | $5,503,899 | $5,188,078 | $5,186,398 |
| Total Liabilities | $19,653,530 | $18,113,270 | $19,765,150 | $18,063,120 | $17,722,710 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 19,493,710 | 19,563,680 | 19,972,140 | 17,893,350 | 18,951,300 |
| TOTAL | $19,493,710 | $19,563,680 | $19,972,140 | $17,893,350 | $18,951,300 |
| Total Liabilities And Equity | $39,147,240 | $37,676,950 | $39,737,290 | $35,956,470 | $36,674,010 |