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	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	-	7,007	5,561	7,021	7,398	4,780
Short-Term Investments	-	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	-4.93%	13.28%	7.32%	24.04%	-6.48%	19.19%
Accounts Receivable	-	622	590	509	431	498
Other Receivables	-	899	499	552	541	456
Receivables	-	1,521	1,089	1,061	972	954
Inventory	-	2,966	3,191	3,042	2,321	2,269
Other Current Assets	-	107	276	104	90	92
Total Current Assets	-	16,016	14,639	13,602	10,957	11,414
Property, Plant & Equipment	-	13,434	12,501	12,705	12,878	14,398
Long-Term Investments	-	361	322	298	260	249
Goodwill	-	197	193	202	201	207
Other Intangible Assets	-	1,223	810	589	444	410
Long-Term Deferred Tax Assets	-	1,174	1,203	1,179	1,276	1,236
Other Long-Term Assets	-	293	303	361	401	477
Total Assets	-	32,735	29,983	28,945	26,418	28,391
Accounts Payable	-	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	-	15	12	33	7	26
Current Portion of Leases	-	1,429	1,518	1,564	1,556	1,655
Current Income Taxes Payable	-	395	264	211	88	142
Other Current Liabilities	-	680	563	527	487	491
Total Current Liabilities	-	8,937	8,137	8,030	6,338	7,306
Long-Term Leases	-	4,123	3,924	4,263	4,602	5,169
Long-Term Deferred Tax Liabilities	-	394	385	359	396	370
Other Long-Term Liabilities	-	496	415	460	473	544
Total Liabilities	-	14,063	12,950	13,186	11,868	13,442
Common Stock	-	94	94	94	94	94
Additional Paid-In Capital	-	20	20	20	20	20
Retained Earnings	-	17,991	16,460	15,462	14,703	14,993
Treasury Stock	-	-92	-130	-122	-51	-60
Comprehensive Income & Other	-	629	564	279	-246	-134
Total Common Equity	16,509	18,642	17,008	15,733	14,520	14,913
Minority Interest	-	30	25	26	30	36
Shareholders' Equity	16,548	18,672	17,033	15,759	14,550	14,949
Total Liabilities & Equity	-	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	-5.31%	26.49%	30.95%	150.89%	12.81%	-81.37%
Net Cash Per Share	1.83	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	-	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.