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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.6	0.41	0.65	0.51	0.61	1.67
Short-Term Investments	0	0	0	0	2.86	3
Cash & Short-Term Investments	0.6	0.41	0.65	0.52	3.47	4.67
Cash Growth	18.25%	-36.98%	26.99%	-85.15%	-25.68%	139.54%
Accounts Receivable	12.31	11.29	19.49	21.23	11.42	22.59
Other Receivables	-	-	0.22	0.12	-	0.58
Total Trade Receivables	12.31	11.29	19.71	21.35	11.42	23.17
Inventory	14.94	14.77	15.37	13.23	14.38	14.58
Other Current Assets	0.22	0.12	0.21	1.35	0.11	0.1
Total Current Assets	28.08	26.59	26.06	25.74	29.38	30.92
Net Property, Plant & Equipment	13.33	12.38	11.17	11.76	13.16	12.32
Other Intangible Assets	0.7	0.9	0.95	0.9	0.65	0.55
Long-Term Investments	0.14	0.14	0.16	0.17	0.17	0.05
Other Long-Term Assets	3.27	3.27	2.68	2.67	3.21	2.66
Total Assets	45.51	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.6	7.06	17.9	14.56	8.26	21.74
Accrued Expenses	-	-	4.26	3.46	-	5.03
Short-Term Debt	6.71	7.36	5.68	7.53	10.84	7.64
Other Current Liabilities	-	1.62	0.4	0.03	1.35	0.2
Total Current Liabilities	17.31	16.04	16.95	16.55	20.46	21.13
Long-Term Debt	3.54	3.16	2.94	4.09	5.98	9.01
Other Long-Term Liabilities	1.56	1.57	1.47	1.3	1.34	0.71
Total Long-Term Liabilities	5.1	4.73	4.41	5.39	7.32	9.72
Total Liabilities	22.41	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	Mar 31, 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
Treasury Stock	-0.13	-0.13	-0.12	-0.1	-0.13	-0.05
Additional Paid-in Capital	8.21	8.21	8.21	8.21	8.21	8.21
Accumulated Other Comprehensive Income	2.59	2.61	-0.04	-0.14	-	-
Retained Earnings	10.64	10.03	9.81	9.54	7.03	5.69
Shareholders' Equity	23.1	22.51	19.65	19.3	18.79	15.65
Total Liabilities & Equity	45.51	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.25	10.52	8.62	11.62	16.82	16.65
Net Cash (Debt)	-9.64	-10.1	-7.96	-11.1	-13.35	-11.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.21	-5.68	-4.47	-6.24	-7.50	-6.72
Book Value	23.1	22.51	19.65	19.3	18.79	15.65
Book Value Per Share	17.28	12.65	11.04	10.85	10.56	8.77
Tangible Book Value	22.4	21.61	18.7	18.4	18.14	15.1
Tangible Book Value Per Share	16.76	12.14	10.51	10.34	10.19	8.46

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error