Industria DE Diseno Textil S.A. ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 10-2023 | 04-2023 | 10-2022 | 04-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,510,092 | 7,097,760 | 6,492,065 | 7,279,527 | 10,211,990 |
| Marketable Securities | 3,810,249 | 4,266,000 | 3,452,951 | 2,898,995 | 1,001,291 |
| Receivables | 1,269,011 | 1,104,840 | 972,914 | 965,595 | 1,064,530 |
| Inventories | 4,720,207 | 3,974,400 | 4,625,820 | 3,885,582 | 4,274,515 |
| Other current assets | 497,321 | 366,120 | 396,920 | 501,581 | 331,424 |
| TOTAL | $18,806,880 | $16,809,120 | $15,940,670 | $15,531,280 | $16,883,750 |
| Non-Current Assets | |||||
| PPE Net | 8,749,104 | 8,336,520 | 7,827,086 | 8,416,366 | 8,718,840 |
| Investments And Advances | 433,007 | 400,680 | 322,315 | 349,117 | 351,330 |
| Intangibles | 1,504,807 | 1,393,200 | 966,946 | 956,757 | 888,865 |
| Other Non-Current Assets | 7,048,152 | 7,036,200 | 6,744,743 | 7,523,690 | 8,141,485 |
| TOTAL | $17,735,070 | $17,166,600 | $15,861,090 | $17,245,930 | $18,100,520 |
| Total Assets | $36,541,950 | $33,974,640 | $31,800,770 | $32,777,210 | $34,985,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,005 | 15,120 | 16,912 | 25,410 | 5,856 |
| Accounts payable and accrued liabilities | 10,976,300 | 9,466,200 | 9,186,978 | 8,518,008 | 9,490,595 |
| Other current liabilities | 23,580 | 50,760 | 21,886 | 23,201 | 24,593 |
| TOTAL | $12,634,380 | $11,158,560 | $10,803,530 | $10,313,310 | $11,333,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,105 | 1,171 |
| Other Non-Current Liabilities | 4,809,167 | 4,787,640 | 4,517,387 | 5,173,778 | 5,665,781 |
| TOTAL | $5,267,897 | $5,252,040 | $4,965,047 | $5,640,004 | $6,143,590 |
| Total Liabilities | $17,902,280 | $16,409,520 | $15,768,580 | $15,953,310 | $17,477,500 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 18,639,670 | 17,564,040 | 16,032,200 | 16,823,890 | 17,507,950 |
| TOTAL | $18,639,670 | $17,564,040 | $16,032,200 | $16,823,890 | $17,507,950 |
| Total Liabilities And Equity | $36,541,950 | $33,973,560 | $31,800,780 | $32,777,200 | $34,985,450 |