Distribuidora Internacional de Alimentación, S.A. (BME: DIA)

DIA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262.78	248.8	315.65	250.8	401.77	307.42
Short-Term Investments	1.94	1.54	6.34	4.06	4.07	4.87
Cash & Short-Term Investments	264.73	250.34	321.99	254.86	405.84	312.29
Cash Growth	-3.06%	-22.25%	26.34%	-37.20%	29.95%	13.56%
Accounts Receivable	389.04	219.03	233.55	205.22	209.47	287.18
Other Receivables	89.39	146.61	155.13	131.05	127.89	184.62
Receivables	478.42	365.63	390.48	336.27	337.36	471.8
Inventory	27.55	22.05	20.15	14.14	9.77	14.1
Prepaid Expenses	-	28.93	22.34	20.2	13.02	4.97
Other Current Assets	18.82	23.92	145.57	17.54	19.51	41.91
Total Current Assets	789.52	690.88	900.51	643.01	785.5	845.07
Property, Plant & Equipment	515.95	432.4	427.76	391	368.75	409.19
Long-Term Investments	44.04	62.21	9.56	8.46	6.74	8.62
Goodwill	491.19	440.15	448.51	389.13	393.01	375.47
Other Intangible Assets	275.34	243.74	238.32	200.56	189.89	216.69
Long-Term Deferred Tax Assets	54.42	60.83	56.56	52.03	45.48	47.87
Other Long-Term Assets	11.23	50.27	42.02	34.66	28.9	28.96
Total Assets	2,190	1,990	2,130	1,732	1,820	1,934
Accounts Payable	405.17	128.06	134.73	150.32	117.62	160.04
Accrued Expenses	-	143.38	192.76	189.49	166.74	167.64
Short-Term Debt	27.86	58.52	47.88	3.8	17.48	39
Current Portion of Long-Term Debt	149.97	168.41	160.88	129.72	169.07	171.53
Current Portion of Leases	37.96	34.91	29.49	23.52	22.61	31.38
Current Income Taxes Payable	56.5	71.36	88.85	87.17	66.83	93.87
Other Current Liabilities	65.75	115.73	202.74	105.83	133.08	124.4
Total Current Liabilities	743.21	720.36	857.32	689.85	693.42	787.84
Long-Term Debt	922.93	812.2	827.16	716.4	826.53	646.57
Long-Term Leases	84.79	83.29	78.25	63.9	57.75	74.08
Long-Term Deferred Tax Liabilities	77.23	79.03	81.53	59	48.07	37.59
Other Long-Term Liabilities	115.38	119.01	121.06	112.7	101.52	133.98
Total Liabilities	1,964	1,835	1,982	1,656	1,740	1,691
Common Stock	29.7	30.46	30.46	30.46	30.89	30
Additional Paid-In Capital	33.13	33.13	33.13	33.13	33.13	-
Retained Earnings	747.21	791.16	731.11	676.93	698.09	382.1
Treasury Stock	-8.89	-35.97	-25.87	-14.28	-18.26	-1.55
Comprensive Income & Other	-615.63	-664.26	-620.2	-649.04	-662.89	-167.22
Total Common Equity	185.52	154.52	148.63	77.2	80.97	243.34
Minority Interest	40.3	-0.37	-0.51	-0.97	-0.73	0.29
Shareholders' Equity	225.82	154.14	148.12	76.23	80.24	243.63
Total Liabilities & Equity	2,190	1,990	2,130	1,732	1,820	1,934
Total Debt	1,224	1,157	1,144	937.35	1,093	962.55
Net Cash (Debt)	-958.79	-906.99	-821.67	-682.49	-687.61	-650.25
Net Cash Per Share	-0.65	-0.61	-0.55	-0.45	-0.46	-0.43
Filing Date Shares Outstanding	1,474	1,471	1,487	1,505	1,521	1,499
Total Common Shares Outstanding	1,474	1,471	1,487	1,505	1,521	1,499
Working Capital	46.31	-29.48	43.19	-46.85	92.08	57.24
Book Value Per Share	0.13	0.11	0.10	0.05	0.05	0.16
Tangible Book Value	-581.01	-529.37	-538.2	-512.49	-501.94	-348.82
Tangible Book Value Per Share	-0.39	-0.36	-0.36	-0.34	-0.33	-0.23
Land	-	55.42	74.63	61.95	45.41	42.98
Machinery	-	779.51	752.23	705.48	656.06	496.65

Source: S&P Capital IQ. Standard template. Financial Sources.