Adolfo Domínguez, S.A. (BME: ADZ)

Adolfo Domínguez Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	-	4.34	9.14	15.14	16.35	9.92
Short-Term Investments	-	0.22	0.14	0.21	0.1	0.04
Cash & Short-Term Investments	4.56	4.56	9.28	15.35	16.45	9.96
Cash Growth	-50.88%	-50.88%	-39.57%	-6.68%	65.14%	-0.74%
Accounts Receivable	-	7.44	7	5	6.68	7.86
Other Receivables	-	2.53	1.3	1.82	1.12	1.88
Receivables	-	9.97	8.3	6.82	7.8	9.74
Inventory	-	25.91	26.11	18.59	22.08	27.44
Other Current Assets	-	1.18	1.04	0.88	0.66	0.81
Total Current Assets	-	41.63	44.74	41.64	46.98	47.96
Property, Plant & Equipment	-	45.65	38.37	33.07	36.73	43.37
Long-Term Investments	-	0.08	-	-	0.29	0.53
Other Intangible Assets	-	4.12	4.08	1.9	1.14	0.63
Long-Term Deferred Tax Assets	-	12.59	2.53	2.17	1	0.56
Other Long-Term Assets	-	8.5	7.11	6.84	5.07	7.09
Total Assets	-	112.57	96.82	85.63	91.21	100.13
Accounts Payable	-	24.44	23.71	19.54	18.6	16.08
Accrued Expenses	-	2.32	2.3	2.18	2.12	2.27
Short-Term Debt	-	10.54	9.44	-	-	-
Current Portion of Long-Term Debt	-	-	-	4.38	3.24	0
Current Portion of Leases	-	10.41	9.72	7.68	6.18	7.94
Current Income Taxes Payable	-	1.25	0.97	0.07	-	0.07
Other Current Liabilities	-	0.37	0.53	1.04	0.16	0.91
Total Current Liabilities	-	49.33	46.68	34.9	30.31	27.27
Long-Term Debt	-	4.71	8.62	12.42	12.42	-
Long-Term Leases	-	29.84	22.94	21.3	22.03	26.22
Long-Term Unearned Revenue	-	0.24	0.28	0.33	0.39	0.38
Long-Term Deferred Tax Liabilities	-	9.53	0.24	0.15	0.14	0.14
Other Long-Term Liabilities	-	0.24	0.84	1	0.91	0.98
Total Liabilities	-	93.9	79.61	70.1	66.2	55
Common Stock	-	5.57	5.57	5.57	5.57	5.57
Additional Paid-In Capital	-	0.42	0.42	0.42	0.42	0.42
Retained Earnings	-	0.73	0.16	-9.27	-19.34	-8.32
Treasury Stock	-	-0.19	-0.19	-0.2	-0.22	-0.22
Comprehensive Income & Other	-	12.15	11.25	19.01	37.59	46.76
Total Common Equity	18.68	18.68	17.21	15.52	24.01	44.21
Minority Interest	-	-	-	-	1	0.93
Shareholders' Equity	18.68	18.68	17.21	15.52	25.01	45.14
Total Liabilities & Equity	-	112.57	96.82	85.63	91.21	100.13
Total Debt	55.51	55.51	50.73	45.79	43.87	34.16
Net Cash (Debt)	-50.95	-50.95	-41.45	-30.43	-27.41	-24.2
Net Cash Per Share	-5.52	-5.52	-4.49	-3.30	-2.97	-2.63
Filing Date Shares Outstanding	9.23	9.23	9.23	9.22	9.22	9.22
Total Common Shares Outstanding	9.23	9.23	9.23	9.22	9.22	9.22
Working Capital	-	-7.71	-1.95	6.75	16.67	20.69
Book Value Per Share	2.02	2.02	1.87	1.68	2.60	4.80
Tangible Book Value	14.55	14.55	13.14	13.62	22.88	43.58
Tangible Book Value Per Share	1.58	1.58	1.42	1.48	2.48	4.73
Land	-	4.45	6.52	6.52	9.85	9.85
Machinery	-	39.47	41.8	42.43	57.49	62.17

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