Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain · Delayed Price · Currency is EUR 38.30
-0.10 (-0.26%)
Aug 27, 2026, 5:35 PM CET
BME:DIA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 389.27 | 356.6 | 333 | 131.06 | 215.82 | 361.07 |
Short-Term Investments | 0.61 | 0.5 | 0.46 | 10.38 | 2.34 | 1.94 |
Trading Asset Securities | 0.29 | 0.08 | - | 2.53 | 4.34 | - |
Cash & Short-Term Investments | 390.16 | 357.18 | 333.47 | 143.98 | 222.5 | 363 |
Cash Growth | 13.83% | 7.11% | 131.61% | -35.29% | -38.71% | 4.28% |
Accounts Receivable | 127.69 | 130.55 | 122.03 | 154.17 | 185.82 | 164.39 |
Other Receivables | 16.66 | 29.6 | 36.03 | 115.77 | 70.73 | 62.38 |
Receivables | 156.31 | 160.74 | 158.87 | 271.37 | 258.26 | 229.11 |
Inventory | 267.92 | 247.41 | 289.97 | 315.01 | 417.64 | 452 |
Prepaid Expenses | 12.79 | 8.31 | 7.6 | 9.18 | 7.12 | 4.75 |
Other Current Assets | 13.25 | 10.01 | 4.25 | 410.55 | 312.26 | 3.74 |
Total Current Assets | 840.44 | 783.65 | 794.16 | 1,150 | 1,218 | 1,053 |
Property, Plant & Equipment | 1,217 | 1,095 | 1,101 | 1,027 | 1,397 | 1,404 |
Long-Term Investments | 0.04 | 0.04 | 0.3 | 0.37 | 0.47 | 0.53 |
Goodwill | 285.12 | 285.14 | 285.14 | 285.18 | 326.3 | 451.1 |
Other Intangible Assets | 32.24 | 23.91 | 24.93 | 26.29 | 29.82 | 21.17 |
Long-Term Accounts Receivable | 0.11 | 0.14 | 0.19 | 10.8 | 11.32 | 15.39 |
Long-Term Deferred Tax Assets | 58.12 | 61.12 | - | - | - | - |
Long-Term Deferred Charges | - | 5.25 | 4.56 | 4.29 | 7.47 | 3.26 |
Other Long-Term Assets | 47.02 | 45.03 | 85.23 | 123.72 | 130.76 | 123 |
Total Assets | 2,480 | 2,310 | 2,307 | 2,627 | 3,121 | 3,071 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,009 | 957.99 | 1,024 | 1,091 | 1,313 | 1,243 |
Accrued Expenses | 92.43 | 87.12 | 87.16 | 54.78 | 77.39 | 56.95 |
Current Portion of Long-Term Debt | 31.13 | 19.68 | 36.44 | 77.29 | 108.78 | 82.04 |
Current Portion of Leases | 190.36 | 180.09 | 197.22 | 143.67 | 185.53 | 190.41 |
Current Income Taxes Payable | - | 0.08 | 4.26 | 51.82 | 70.26 | 54.97 |
Other Current Liabilities | 158.32 | 152.34 | 100.38 | 398.08 | 213.53 | 195.37 |
Total Current Liabilities | 1,481 | 1,397 | 1,450 | 1,816 | 1,969 | 1,823 |
Long-Term Debt | 509.49 | 516.63 | 518.16 | 457.57 | 637.9 | 683.15 |
Long-Term Leases | 279.24 | 236.75 | 233.68 | 285.41 | 371.64 | 340.03 |
Pension & Post-Retirement Benefits | 4.64 | 3.18 | 11.03 | 6.66 | 2.6 | 26.04 |
Long-Term Deferred Tax Liabilities | 10.63 | 9.32 | 18.66 | 43.14 | 50.74 | 36.45 |
Other Long-Term Liabilities | 18.35 | 21.45 | 45.21 | 86.21 | 81.62 | 68.37 |
Total Liabilities | 2,303 | 2,185 | 2,276 | 2,695 | 3,113 | 2,977 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 290.29 | 290.29 | 580.66 | 580.66 | 580.66 | 580.66 |
Additional Paid-In Capital | - | - | 1,059 | 1,059 | 1,059 | 1,059 |
Retained Earnings | -127.15 | 158.01 | -60.78 | -30.24 | -123.85 | -257.33 |
Treasury Stock | -2.65 | -0.28 | -0.58 | -3.15 | -3.15 | -3.84 |
Comprehensive Income & Other | 16.36 | -322.59 | -1,548 | -1,674 | -1,505 | -1,285 |
Total Common Equity | 176.85 | 125.43 | 30.33 | -68.13 | 7.56 | 93.57 |
Shareholders' Equity | 176.85 | 125.43 | 30.33 | -68.13 | 7.56 | 93.57 |
Total Liabilities & Equity | 2,480 | 2,310 | 2,307 | 2,627 | 3,121 | 3,071 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,010 | 953.15 | 985.49 | 963.93 | 1,304 | 1,296 |
Net Cash (Debt) | -620.05 | -595.96 | -652.03 | -819.96 | -1,081 | -932.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.68 | -10.27 | -11.23 | -14.13 | -18.63 | -16.07 |
Filing Date Shares Outstanding | 57.99 | 58.05 | 58.06 | 58.04 | 58.04 | 58.04 |
Total Common Shares Outstanding | 57.99 | 58.05 | 58.06 | 58.04 | 58.04 | 58.04 |
Working Capital | -640.46 | -613.66 | -655.54 | -666.4 | -751.1 | -770.61 |
Book Value Per Share | 3.05 | 2.16 | 0.52 | -1.17 | 0.13 | 1.61 |
Tangible Book Value | -140.51 | -183.61 | -279.74 | -379.59 | -348.56 | -378.7 |
Tangible Book Value Per Share | -2.42 | -3.16 | -4.82 | -6.54 | -6.01 | -6.53 |
Land | - | 37.98 | 45.56 | 43.29 | 69.54 | 86.03 |
Buildings | - | 804.25 | 816.97 | 769.64 | 1,034 | 1,140 |
Machinery | - | 1,357 | 1,355 | 1,271 | 1,582 | 1,694 |
Construction In Progress | - | 23.7 | 13.66 | 14.33 | 20.27 | 24.4 |