Industria de Diseño Textil, S.A. (IDEXY)

IDEXY Balance Sheet

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	5,951	7,007	5,561	7,021	7,398	4,780
Short-Term Investments	4,977	4,415	4,522	2,374	176	3,319
Cash & Short-Term Investments	10,928	11,422	10,083	9,395	7,574	8,099
Cash Growth	3.48%	13.28%	7.32%	24.04%	-6.48%	19.19%
Accounts Receivable	1,121	622	590	509	431	498
Other Receivables	497	899	499	552	541	456
Receivables	1,618	1,521	1,089	1,061	972	954
Inventory	3,363	2,966	3,191	3,042	2,321	2,269
Other Current Assets	149	107	276	104	90	92
Total Current Assets	16,058	16,016	14,639	13,602	10,957	11,414
Property, Plant & Equipment	13,776	13,434	12,501	12,705	12,878	14,398
Long-Term Investments	429	361	322	298	260	249
Goodwill	196	197	193	202	201	207
Other Intangible Assets	1,326	1,223	810	589	444	410
Long-Term Deferred Tax Assets	1,194	1,174	1,203	1,179	1,276	1,236
Other Long-Term Assets	274	293	303	361	401	477
Total Assets	33,253	32,735	29,983	28,945	26,418	28,391
Accounts Payable	10,071	5,090	4,544	4,636	3,436	3,985
Accrued Expenses	-	1,328	1,236	1,059	764	1,007
Current Portion of Long-Term Debt	17	15	12	33	7	26
Current Portion of Leases	1,428	1,429	1,518	1,564	1,556	1,655
Current Income Taxes Payable	367	395	264	211	88	142
Other Current Liabilities	23	680	563	527	487	491
Total Current Liabilities	11,906	8,937	8,137	8,030	6,338	7,306
Long-Term Leases	3,797	4,123	3,924	4,263	4,602	5,169
Long-Term Deferred Tax Liabilities	430	394	385	359	396	370
Other Long-Term Liabilities	572	496	415	460	473	544
Total Liabilities	16,705	14,063	12,950	13,186	11,868	13,442
Common Stock	94	94	94	94	94	94
Additional Paid-In Capital	20	20	20	20	20	20
Retained Earnings	15,912	17,991	16,460	15,462	14,703	14,993
Treasury Stock	-47	-92	-130	-122	-51	-60
Comprehensive Income & Other	530	629	564	279	-246	-134
Total Common Equity	16,509	18,642	17,008	15,733	14,520	14,913
Minority Interest	39	30	25	26	30	36
Shareholders' Equity	16,548	18,672	17,033	15,759	14,550	14,949
Total Liabilities & Equity	33,253	32,735	29,983	28,945	26,418	28,391
Total Debt	5,242	5,567	5,454	5,860	6,165	6,850
Net Cash (Debt)	5,686	5,855	4,629	3,535	1,409	1,249
Net Cash Growth	11.56%	26.49%	30.95%	150.89%	12.81%	-81.37%
Net Cash Per Share	1.82	1.88	1.49	1.14	0.45	0.40
Filing Date Shares Outstanding	3,115	3,113	3,112	3,112	3,115	3,115
Total Common Shares Outstanding	3,115	3,113	3,112	3,112	3,115	3,115
Working Capital	4,152	7,079	6,502	5,572	4,619	4,108
Book Value Per Share	5.30	5.99	5.47	5.05	4.66	4.79
Tangible Book Value	14,987	17,222	16,005	14,942	13,875	14,296
Tangible Book Value Per Share	4.81	5.53	5.14	4.80	4.45	4.59
Land	-	2,340	2,308	2,303	2,263	2,308
Machinery	-	12,183	11,593	11,380	10,883	11,697
Construction In Progress	-	493	270	185	248	219

Source: S&P Capital IQ. Standard template. Financial Sources.