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	15.14
Short-Term Investments	0.19	0.25	0.22	0.14	0.21
Cash & Short-Term Investments	8.39	3.28	4.56	9.28	15.35
Cash Growth	155.27%	-27.93%	-50.88%	-39.57%	-6.68%
Accounts Receivable	4.3	4.02	7.44	7	5
Other Receivables	1.86	2.05	2.53	1.3	1.82
Receivables	6.16	6.07	9.97	8.3	6.82
Inventory	22.67	28.13	25.91	26.11	18.59
Other Current Assets	1.23	1.33	1.18	1.04	0.88
Total Current Assets	38.44	38.81	41.63	44.74	41.64
Property, Plant & Equipment	47.76	46.36	45.65	38.37	33.07
Long-Term Investments	0.07	0.07	0.08	-	-
Other Intangible Assets	1.67	2.62	4.12	4.08	1.9
Long-Term Deferred Tax Assets	13	12.94	12.59	2.53	2.17
Other Long-Term Assets	6.78	6.84	8.5	7.11	6.84
Total Assets	107.72	107.66	112.57	96.82	85.63
Accounts Payable	19.55	25.83	24.44	23.71	19.54
Accrued Expenses	4.31	2.17	2.32	2.3	2.18
Short-Term Debt	-	-	-	9.44	-
Current Portion of Long-Term Debt	7.22	9.94	10.54	-	4.38
Current Portion of Leases	12.82	12.44	10.41	9.72	7.68
Current Income Taxes Payable	0.13	1.04	1.25	0.97	0.07
Other Current Liabilities	0.94	0.29	0.37	0.53	1.04
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	31.61	28.16	29.84	22.94	21.3
Long-Term Unearned Revenue	0.29	0.44	0.24	0.28	0.33
Long-Term Deferred Tax Liabilities	10.41	9.67	9.53	0.24	0.15
Other Long-Term Liabilities	0.89	0.24	0.24	0.84	1
Total Liabilities	88.19	90.64	93.9	79.61	70.1
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	1.64	0.91	0.73	0.16	-9.27
Treasury Stock	-0.1	-0.19	-0.19	-0.19	-0.2
Comprehensive Income & Other	12.01	10.3	12.15	11.25	19.01
Total Common Equity	19.53	17.01	18.68	17.21	15.52
Shareholders' Equity	19.53	17.01	18.68	17.21	15.52
Total Liabilities & Equity	107.72	107.66	112.57	96.82	85.63
Total Debt	51.65	50.96	55.51	50.73	45.79
Net Cash (Debt)	-43.27	-47.68	-50.95	-41.45	-30.43
Net Cash Per Share	-4.68	-5.17	-5.52	-4.49	-3.30
Filing Date Shares Outstanding	9.27	9.23	9.23	9.23	9.22
Total Common Shares Outstanding	9.27	9.23	9.23	9.23	9.22
Working Capital	-6.54	-12.9	-7.71	-1.95	6.75
Book Value Per Share	2.11	1.84	2.02	1.87	1.68
Tangible Book Value	17.86	14.39	14.55	13.14	13.62
Tangible Book Value Per Share	1.93	1.56	1.58	1.42	1.48
Land	3.9	4.45	4.45	6.52	6.52
Machinery	51	51.71	50.79	41.8	42.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.