UK markets open in 1 hour 35 minutes

Logista Integral, S.A. (0QWA.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
25.39-0.16 (-0.63%)
At close: 05:26PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
192,960
218,733
171,760
162,741
Other short-term investments
-
-
-
63
Total cash
192,960
218,733
171,760
162,804
Net receivables
1,953,788
1,920,838
2,094,798
1,826,577
Inventory
1,780,515
1,529,163
1,467,146
1,294,312
Other current assets
10,813
6,353
5,755
4,770
Total current assets
6,242,414
6,094,368
5,916,550
6,106,830
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,041,150
867,622
827,427
836,050
Accumulated depreciation
-597,961
-552,357
-513,953
-477,187
Net property, plant and equipment
443,189
315,265
313,474
358,863
Goodwill
1,010,147
932,375
920,800
920,800
Intangible assets
318,902
312,757
353,960
408,095
Total non-current assets
1,819,449
1,599,614
1,671,238
1,740,110
Total assets
8,061,863
7,693,982
7,587,788
7,846,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,931
11,939
43,505
45,687
Accounts payable
1,422,881
1,305,097
1,024,915
983,972
Other current liabilities
87,599
77,686
77,262
74,928
Total current liabilities
6,984,070
6,762,769
6,645,539
6,909,444
Non-current liabilities
Deferred tax liabilities
235,583
231,674
239,334
253,560
Other long-term liabilities
-
1
-
-
Total non-current liabilities
482,482
364,518
417,775
421,198
Total liabilities
7,466,552
7,127,287
7,063,314
7,330,642
Stockholders' equity
Common stock
26,550
26,550
26,550
26,550
Retained earnings
272,254
198,848
173,961
157,184
Total stockholders' equity
590,707
561,976
523,640
514,164
Total liabilities and stockholders' equity
8,061,863
7,693,982
7,587,788
7,846,940