Desarrollos Especiales de Sistemas de Anclaje, S.A. (BME:DESA)

BME:DESA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.57	0.65	0.51	0.61	1.66	4.55
Short-Term Investments	0	0	0	2.86	3	0.03
Cash & Short-Term Investments	0.57	0.65	0.52	3.47	4.67	4.58
Cash Growth	-25.62%	26.97%	-85.15%	-25.68%	1.78%	1006.91%
Accounts Receivable	11.2	9.75	10.52	11.16	10.99	9.55
Other Receivables	0.56	0.1	0.18	0.27	0.59	0.16
Receivables	11.77	9.86	10.7	11.43	11.59	9.71
Inventory	16.2	15.36	13.23	14.38	14.58	9.67
Other Current Assets	0.08	0.19	1.3	0.1	0.08	0.11
Total Current Assets	28.62	26.06	25.74	29.38	30.92	24.07
Property, Plant & Equipment	11.26	11.17	11.76	13.16	12.32	13.93
Other Intangible Assets	0.84	0.95	0.9	0.65	0.55	0.5
Long-Term Deferred Tax Assets	0.31	0.3	0.3	0.84	1.35	1.48
Other Long-Term Assets	2.53	2.53	2.54	2.54	1.36	0.04
Total Assets	43.55	41.01	41.24	46.57	46.5	40.03
Accounts Payable	6.28	6.62	5.53	5.27	8.25	6.47
Accrued Expenses	-	1.27	1.38	1.14	1.11	0.97
Short-Term Debt	2.45	1.46	3.04	4.39	3.43	0.65
Current Portion of Long-Term Debt	3.46	3.63	3.86	5.92	3.64	2.99
Current Portion of Leases	0.58	0.58	0.64	0.53	0.57	0.56
Current Income Taxes Payable	1.02	0.4	0.02	0.18	0.2	0.01
Other Current Liabilities	4.3	2.99	2.08	3.02	3.92	2.16
Total Current Liabilities	18.09	16.95	16.55	20.46	21.13	13.82
Long-Term Debt	0.54	0.19	0.94	2.85	5.4	8.19
Long-Term Leases	2.46	2.76	3.15	3.13	3.61	3.9
Long-Term Unearned Revenue	0.07	0.07	0.05	0.05	0.06	0.09
Long-Term Deferred Tax Liabilities	1.38	1.39	1.23	1.25	0.61	0.61
Other Long-Term Liabilities	0.01	0.01	0.02	0.04	0.04	0.04
Total Liabilities	22.54	21.36	21.94	27.77	30.85	26.64
Common Stock	1.79	1.79	1.79	1.79	1.79	1.79
Additional Paid-In Capital	8.21	8.21	8.21	8.21	8.21	8.21
Retained Earnings	1.88	0.93	1.13	2.78	3.76	0.91
Treasury Stock	-0.12	-0.12	-0.1	-0.13	-0.04	-0.04
Comprehensive Income & Other	9.24	8.83	8.28	6.14	1.93	2.52
Shareholders' Equity	21.01	19.65	19.3	18.79	15.65	13.39
Total Liabilities & Equity	43.55	41.01	41.24	46.57	46.5	40.03
Total Debt	9.48	8.62	11.62	16.82	16.65	16.28
Net Cash (Debt)	-8.91	-7.96	-11.1	-13.35	-11.99	-11.7
Net Cash Per Share	-5.01	-4.47	-6.24	-7.50	-6.72	-6.56
Filing Date Shares Outstanding	1.78	1.78	1.78	1.78	1.78	1.78
Total Common Shares Outstanding	1.78	1.78	1.78	1.78	1.78	1.78
Working Capital	10.53	9.11	9.19	8.92	9.79	10.26
Book Value Per Share	11.80	11.04	10.85	10.56	8.77	7.51
Tangible Book Value	20.17	18.7	18.4	18.14	15.1	12.89
Tangible Book Value Per Share	11.33	10.51	10.34	10.20	8.46	7.23
Land	-	9.64	9.64	10.55	11.61	13.99
Machinery	-	12.22	12.29	12.33	13.23	13.06
Construction In Progress	-	0.02	0.02	0.09	0.09	0.08

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