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

BME:DESA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.82	0.41	0.65	0.51	0.61	1.66
Short-Term Investments	0	0	0	0	2.86	3
Cash & Short-Term Investments	0.82	0.41	0.65	0.52	3.47	4.67
Cash Growth	43.66%	-36.99%	26.97%	-85.15%	-25.68%	1.78%
Accounts Receivable	13.17	11	9.62	10.52	11.16	10.99
Other Receivables	0.51	0.32	0.24	0.18	0.27	0.59
Receivables	13.69	11.31	9.86	10.7	11.43	11.59
Inventory	15.8	14.77	15.36	13.23	14.38	14.58
Other Current Assets	0.21	0.09	0.19	1.3	0.1	0.08
Total Current Assets	30.52	26.59	26.06	25.74	29.38	30.92
Property, Plant & Equipment	13.32	12.38	11.17	11.76	13.16	12.32
Other Intangible Assets	0.77	0.9	0.95	0.9	0.65	0.55
Long-Term Deferred Tax Assets	0.3	0.3	0.3	0.3	0.84	1.35
Other Long-Term Assets	3.11	3.11	2.53	2.54	2.54	1.36
Total Assets	48.01	43.28	41.01	41.24	46.57	46.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.12	4.65	6.62	5.53	5.27	8.25
Accrued Expenses	-	1.28	1.27	1.38	1.14	1.11
Short-Term Debt	2.37	3.34	1.46	3.04	4.39	3.43
Current Portion of Long-Term Debt	2.78	3.42	3.63	3.86	5.92	3.64
Current Portion of Leases	0.65	0.59	0.58	0.64	0.53	0.57
Current Income Taxes Payable	0.96	0.35	0.4	0.02	0.18	0.2
Other Current Liabilities	4.74	2.41	2.99	2.08	3.02	3.92
Total Current Liabilities	18.62	16.04	16.95	16.55	20.46	21.13
Long-Term Debt	1.16	0.87	0.19	0.94	2.85	5.4
Long-Term Leases	2.64	2.29	2.76	3.15	3.13	3.61
Long-Term Unearned Revenue	0.05	0.05	0.07	0.05	0.05	0.06
Long-Term Deferred Tax Liabilities	1.49	1.5	1.39	1.23	1.25	0.61
Other Long-Term Liabilities	0.02	0.02	0.01	0.02	0.04	0.04
Total Liabilities	23.98	20.77	21.36	21.94	27.77	30.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2.06	2.47	0.93	1.13	2.78	3.76
Treasury Stock	-0.13	-0.13	-0.12	-0.1	-0.13	-0.04
Comprehensive Income & Other	12.1	10.16	8.83	8.28	6.14	1.93
Shareholders' Equity	24.03	22.51	19.65	19.3	18.79	15.65
Total Liabilities & Equity	48.01	43.28	41.01	41.24	46.57	46.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.61	10.52	8.62	11.62	16.82	16.65
Net Cash (Debt)	-8.79	-10.1	-7.96	-11.1	-13.35	-11.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.94	-5.68	-4.47	-6.24	-7.50	-6.72
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	11.9	10.55	9.11	9.19	8.92	9.79
Book Value Per Share	13.50	12.65	11.04	10.85	10.56	8.77
Tangible Book Value	23.26	21.61	18.7	18.4	18.14	15.1
Tangible Book Value Per Share	13.07	12.14	10.51	10.34	10.20	8.46
Land	-	10.89	9.64	9.64	10.55	11.61
Machinery	-	12.28	12.22	12.29	12.33	13.23
Construction In Progress	-	0.4	0.02	0.02	0.09	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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