Adolfo Domínguez Balance Sheet

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	8.19	3.04	4.34	9.14	15.15
Short-Term Investments	0.19	0.25	-	0.14	-
Cash & Short-Term Investments	8.39	3.28	4.34	9.28	15.15
Cash Growth	155.27%	-24.30%	-53.23%	-38.74%	-7.39%
Accounts Receivable	4.92	5.16	7.44	-	5
Other Receivables	1.24	0.9	2.53	0.09	1.82
Total Trade Receivables	6.16	6.07	9.97	0.09	6.82
Inventory	22.67	28.13	25.91	26.11	18.59
Other Current Assets	1.23	1.33	1.4	1.04	1.09
Total Current Assets	38.44	38.81	41.63	44.74	41.65
Net Property, Plant & Equipment	47.93	46.41	8.96	38.79	7.5
Other Intangible Assets	1.67	2.62	41.22	4.08	55.61
Long-Term Investments	4.77	4.9	4.79	4.59	8.67
Other Long-Term Assets	14.91	14.91	15.98	4.63	4.35
Total Assets	107.72	107.66	112.57	96.82	85.63
Accounts Payable	-	-	12.33	-	10.37
Accrued Expenses	4.93	3.5	1.28	3.68	0.11
Current Portion of Long-Term Debt	7.22	9.94	10.54	9.44	4.38
Current Portion of Leases	12.77	12.43	-	9.72	-
Unearned Revenue	-	-	16.95	-	16.17
Other Current Liabilities	0.49	0.01	25.18	0.13	20.04
Total Current Liabilities	44.98	51.71	49.33	46.68	34.9
Long-Term Debt	-	0.42	4.71	8.62	12.42
Long-Term Leases	31.55	28.15	-	22.94	-
Other Long-Term Liabilities	11.66	10.37	39.85	1.37	22.78
Total Long-Term Liabilities	43.21	38.93	44.56	32.93	35.21
Total Liabilities	88.19	90.64	93.9	79.61	70.1
Common Stock	5.57	5.57	11.13	5.57	11.13
Treasury Stock	-0.1	-0.19	-0.19	-0.19	-0.2
Additional Paid-in Capital	0.42	0.42	0.42	0.42	0.42
Accumulated Other Comprehensive Income	0.15	-0.77	5.18	0.87	-1.94
Retained Earnings	13.5	11.98	11.15	10.55	10.39
Total Common Shareholders' Equity	19.53	17.01	18.68	17.21	15.53
Shareholders' Equity	19.53	17.01	18.68	17.21	15.53
Total Liabilities & Equity	107.72	107.66	112.57	96.82	85.63
Total Debt	51.55	50.94	15.26	50.73	16.8
Net Cash (Debt)	-43.17	-47.65	-10.92	-41.45	-1.66
Net Cash Per Share	-4.67	-5.16	-1.18	-4.49	-0.18
Book Value	19.53	17.01	18.68	17.21	15.53
Book Value Per Share	2.11	1.84	2.02	1.87	1.68
Tangible Book Value	17.86	14.39	-22.54	13.14	-40.09
Tangible Book Value Per Share	1.93	1.56	-2.44	1.42	-4.35