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

BME: 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	106.81	131.06	215.82	361.07	346.99	163.55
Short-Term Investments	0.15	10.38	2.34	1.94	1.12	2.99
Trading Asset Securities	0.61	2.53	4.34	-	-	-
Cash & Short-Term Investments	107.57	143.98	222.5	363	348.1	166.54
Cash Growth	-33.96%	-35.29%	-38.71%	4.28%	109.02%	-31.23%
Accounts Receivable	133.72	154.17	185.82	164.39	114.39	70.73
Other Receivables	52.41	115.77	70.73	62.38	72.64	125.19
Receivables	188.22	271.37	258.26	229.11	189.08	199.01
Inventory	293.72	315.01	417.64	452	445.76	496.52
Prepaid Expenses	13.17	9.18	7.12	4.75	-	-
Other Current Assets	8.95	410.55	312.26	3.74	7.84	9.21
Total Current Assets	611.63	1,150	1,218	1,053	990.78	871.27
Property, Plant & Equipment	1,102	1,027	1,397	1,404	1,407	1,756
Long-Term Investments	0.37	0.37	0.47	0.53	1.55	1.82
Goodwill	285.18	285.18	326.3	451.1	482.87	489.05
Other Intangible Assets	29.21	26.29	29.82	21.17	22.26	33.73
Long-Term Accounts Receivable	0.25	10.8	11.32	15.39	24.04	46.01
Long-Term Deferred Charges	-	4.29	7.47	3.26	5.27	6.87
Other Long-Term Assets	79.84	123.72	130.76	123	101.83	114.85
Total Assets	2,119	2,627	3,121	3,071	3,035	3,319
Accounts Payable	1,022	1,091	1,313	1,243	1,015	1,041
Accrued Expenses	45.75	54.78	77.39	56.95	84.63	65.91
Current Portion of Long-Term Debt	15.71	77.29	108.78	82.04	398.73	99.56
Current Portion of Leases	145.45	143.67	185.53	190.41	190.31	225.97
Current Income Taxes Payable	42.27	51.82	70.26	54.97	55.98	73.83
Other Current Liabilities	88.45	398.08	213.53	195.37	254.88	221.5
Total Current Liabilities	1,360	1,816	1,969	1,823	2,000	1,728
Long-Term Debt	407.14	457.57	637.9	683.15	1,225	1,359
Long-Term Leases	288.68	285.41	371.64	340.03	401.19	506.3
Long-Term Deferred Tax Liabilities	78.63	43.14	50.74	36.45	20.16	11.44
Other Long-Term Liabilities	45.56	86.21	81.62	68.37	71.68	62.12
Total Liabilities	2,189	2,695	3,113	2,977	3,733	3,670
Common Stock	580.66	580.66	580.66	580.66	66.78	66.78
Additional Paid-In Capital	1,059	1,059	1,059	1,059	545	545
Retained Earnings	-93.5	-30.24	-123.85	-257.33	-363.79	-790.47
Treasury Stock	-3.15	-3.15	-3.15	-3.84	-5.76	-7.25
Comprehensive Income & Other	-1,612	-1,674	-1,505	-1,285	-939.42	-164.56
Total Common Equity	-69.44	-68.13	7.56	93.57	-697.2	-350.5
Shareholders' Equity	-69.44	-68.13	7.56	93.57	-697.2	-350.5
Total Liabilities & Equity	2,119	2,627	3,121	3,071	3,035	3,319
Total Debt	856.98	963.93	1,304	1,296	2,215	2,191
Net Cash (Debt)	-749.41	-819.96	-1,081	-932.63	-1,867	-2,025
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.28	-0.30
Filing Date Shares Outstanding	58,042	58,042	58,042	58,037	6,677	6,677
Total Common Shares Outstanding	58,042	58,042	58,042	58,037	6,677	6,677
Working Capital	-748.16	-666.4	-751.1	-770.61	-1,009	-856.4
Book Value Per Share	-0.00	-0.00	0.00	0.00	-0.10	-0.05
Tangible Book Value	-383.83	-379.59	-348.56	-378.7	-1,202	-873.28
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.18	-0.13
Land	-	43.29	69.54	86.03	84.76	88.77
Buildings	-	769.64	1,034	1,140	1,122	1,196
Machinery	-	1,271	1,582	1,694	1,502	1,795
Construction In Progress	-	14.33	20.27	24.4	7.81	11.84

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