Adolfo Domínguez, S.A. (BME: ADZ)

Adolfo Domínguez Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.5	5.5	6.71	5.71	9.2	1.96
Short-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	5.55	5.55	6.75	5.76	9.24	2
Cash Growth	-17.85%	-17.85%	17.29%	-37.69%	361.32%	-73.03%
Accounts Receivable	21.12	21.12	15.87	15.13	12.48	13.27
Other Receivables	2.35	2.35	1.32	1.99	1.07	0.97
Receivables	23.47	23.47	17.19	17.12	13.62	14.24
Inventory	0.43	0.43	0.45	0.47	0.44	0.22
Other Current Assets	0.53	0.53	0.46	0.49	0.35	0.24
Total Current Assets	29.97	29.97	24.85	23.83	23.66	16.71
Property, Plant & Equipment	227.95	227.95	187.85	142.38	107.19	93
Long-Term Investments	0.23	0.23	0.23	0.24	0.01	0.01
Other Intangible Assets	0.27	0.27	0.39	0.43	0.34	0.1
Long-Term Deferred Tax Assets	1.74	1.74	1.51	1.55	1.84	1.29
Other Long-Term Assets	0.35	0.35	0.32	0.29	0.26	0.25
Total Assets	260.51	260.51	215.15	168.72	133.3	111.34
Accounts Payable	8.41	8.41	4.97	4.8	2.61	2.8
Accrued Expenses	1.3	1.3	1.36	0.41	0.45	0.64
Short-Term Debt	6.9	6.9	3.12	4.84	-	5.49
Current Portion of Long-Term Debt	39.16	39.16	36.63	27	23.06	13.53
Current Portion of Leases	53.85	53.85	42.18	31.38	24.69	23.48
Current Unearned Revenue	-	-	0.01	0.01	0.01	0.03
Other Current Liabilities	0.06	0.06	0.05	0.04	0.04	0.04
Total Current Liabilities	109.67	109.67	88.33	68.49	50.86	46.01
Long-Term Debt	41.47	41.47	35.39	32.52	27.23	14.67
Long-Term Leases	52.13	52.13	42.17	31.02	23.58	22.74
Long-Term Deferred Tax Liabilities	11.67	11.67	9.13	7.41	6.3	4.94
Other Long-Term Liabilities	3.26	3.26	2.67	-	-	-
Total Liabilities	218.2	218.2	177.7	139.45	107.98	88.37
Common Stock	5.4	5.4	5.61	5.61	5.61	5.61
Additional Paid-In Capital	7.26	7.26	7.26	7.26	7.26	7.26
Retained Earnings	29.22	29.22	25.11	16.75	12.77	10.32
Treasury Stock	-0.61	-0.61	-0.87	-0.48	-0.44	-0.33
Comprensive Income & Other	1.03	1.03	0.34	0.12	0.12	0.11
Shareholders' Equity	42.31	42.31	37.45	29.27	25.32	22.98
Total Liabilities & Equity	260.51	260.51	215.15	168.72	133.3	111.34
Total Debt	193.51	193.51	159.5	126.77	98.56	79.92
Net Cash (Debt)	-187.96	-187.96	-152.75	-121.02	-89.32	-77.91
Net Cash Per Share	-27.77	-27.77	-21.70	-21.90	-16.13	-14.02
Filing Date Shares Outstanding	5.32	5.32	5.54	5.53	5.54	5.56
Total Common Shares Outstanding	5.32	5.32	5.54	5.53	5.54	5.56
Working Capital	-79.7	-79.7	-63.48	-44.66	-27.2	-29.31
Book Value Per Share	7.95	7.95	6.76	5.30	4.57	4.13
Tangible Book Value	42.04	42.04	37.06	28.84	24.98	22.88
Tangible Book Value Per Share	7.90	7.90	6.69	5.22	4.51	4.12
Machinery	348.12	348.12	280.12	212.71	162.67	135.2

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