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 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	342.4	333	131.06	215.82	361.07	346.99
Short-Term Investments	0.27	0.46	10.38	2.34	1.94	1.12
Trading Asset Securities	0.09	-	2.53	4.34	-	-
Cash & Short-Term Investments	342.76	333.47	143.98	222.5	363	348.1
Cash Growth	218.63%	131.61%	-35.29%	-38.71%	4.28%	109.02%
Accounts Receivable	137.51	122.03	154.17	185.82	164.39	114.39
Other Receivables	27.96	36.03	115.77	70.73	62.38	72.64
Receivables	166.76	158.87	271.37	258.26	229.11	189.08
Inventory	266.37	289.97	315.01	417.64	452	445.76
Prepaid Expenses	10.88	7.6	9.18	7.12	4.75	-
Other Current Assets	5.29	4.25	410.55	312.26	3.74	7.84
Total Current Assets	792.06	794.16	1,150	1,218	1,053	990.78
Property, Plant & Equipment	1,092	1,101	1,027	1,397	1,404	1,407
Long-Term Investments	0.26	0.3	0.37	0.47	0.53	1.55
Goodwill	285.14	285.14	285.18	326.3	451.1	482.87
Other Intangible Assets	26.95	24.93	26.29	29.82	21.17	22.26
Long-Term Accounts Receivable	0.16	0.19	10.8	11.32	15.39	24.04
Long-Term Deferred Charges	-	4.56	4.29	7.47	3.26	5.27
Other Long-Term Assets	52.34	85.23	123.72	130.76	123	101.83
Total Assets	2,249	2,307	2,627	3,121	3,071	3,035
Accounts Payable	979.66	1,024	1,091	1,313	1,243	1,015
Accrued Expenses	-	46.82	54.78	77.39	56.95	84.63
Current Portion of Long-Term Debt	5.63	36.44	77.29	108.78	82.04	398.73
Current Portion of Leases	183.27	197.22	143.67	185.53	190.41	190.31
Current Income Taxes Payable	45.04	44.59	51.82	70.26	54.97	55.98
Other Current Liabilities	204.21	100.38	398.08	213.53	195.37	254.88
Total Current Liabilities	1,418	1,450	1,816	1,969	1,823	2,000
Long-Term Debt	524.64	518.16	457.57	637.9	683.15	1,225
Long-Term Leases	239.8	233.68	285.41	371.64	340.03	401.19
Long-Term Deferred Tax Liabilities	64.42	86.67	43.14	50.74	36.45	20.16
Other Long-Term Liabilities	20.24	45.21	86.21	81.62	68.37	71.68
Total Liabilities	2,269	2,344	2,695	3,113	2,977	3,733
Common Stock	580.59	580.66	580.66	580.66	580.66	66.78
Additional Paid-In Capital	-	1,059	1,059	1,059	1,059	545
Retained Earnings	37.81	-78.74	-30.24	-123.85	-257.33	-363.79
Treasury Stock	-0.28	-0.58	-3.15	-3.15	-3.84	-5.76
Comprehensive Income & Other	-637.64	-1,598	-1,674	-1,505	-1,285	-939.42
Total Common Equity	-19.52	-37.68	-68.13	7.56	93.57	-697.2
Shareholders' Equity	-19.52	-37.68	-68.13	7.56	93.57	-697.2
Total Liabilities & Equity	2,249	2,307	2,627	3,121	3,071	3,035
Total Debt	953.35	985.49	963.93	1,304	1,296	2,215
Net Cash (Debt)	-610.59	-652.03	-819.96	-1,081	-932.63	-1,867
Net Cash Per Share	-10.52	-11.23	-14.13	-18.63	-16.07	-279.58
Filing Date Shares Outstanding	58.05	58.06	58.04	58.04	58.04	6.68
Total Common Shares Outstanding	58.05	58.06	58.04	58.04	58.04	6.68
Working Capital	-625.75	-655.54	-666.4	-751.1	-770.61	-1,009
Book Value Per Share	-0.34	-0.65	-1.17	0.13	1.61	-104.42
Tangible Book Value	-331.61	-347.75	-379.59	-348.56	-378.7	-1,202
Tangible Book Value Per Share	-5.71	-5.99	-6.54	-6.01	-6.53	-180.07
Land	-	45.56	43.29	69.54	86.03	84.76
Buildings	-	816.97	769.64	1,034	1,140	1,122
Machinery	-	1,355	1,271	1,582	1,694	1,502
Construction In Progress	-	13.66	14.33	20.27	24.4	7.81

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.