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

BME:DIA 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	389.27	356.6	1.88	131.06	14.65	222.63
Short-Term Investments	12.96	1.28	88.72	14.5	160.88	71.61
Cash & Short-Term Investments	402.23	357.88	90.6	145.56	175.53	294.24
Cash Growth	12.39%	295.02%	-37.76%	-17.08%	-40.34%	-16.16%
Accounts Receivable	134.33	140.08	2.84	171.99	28.22	28.55
Other Receivables	-	-	47.23	-	2.13	4.39
Total Trade Receivables	134.33	140.08	50.07	171.99	30.36	32.94
Inventory	267.92	247.41	1.01	315.01	18.02	21.4
Other Current Assets	36.08	38.42	0.42	528.33	1.39	0.71
Total Current Assets	840.44	783.65	51.74	1,150	140.55	202.16
Net Property, Plant & Equipment	1,217	1,095	5.65	1,027	86.7	87.4
Other Intangible Assets	32.24	29.16	0.23	30.57	0.36	0.4
Goodwill	285.12	285.14	0.02	285.18	1.21	1.48
Long-Term Investments	47.06	55.91	676.48	60.51	703.57	832.8
Other Long-Term Assets	58.12	61.12	6.01	63.62	3.7	0.46
Total Assets	2,480	2,310	785.18	2,627	933.07	1,127

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,009	958.41	44.41	1,091	306.16	313.99
Accrued Expenses	-	-	23.44	-	30.59	36.37
Short-Term Debt	31.13	19.68	85.64	77.29	51.64	57.51
Current Portion of Leases	190.36	180.09	0.01	143.67	1.35	1.84
Other Current Liabilities	250.31	239.13	4.3	504.05	3.05	5.66
Total Current Liabilities	1,481	1,397	86.32	1,816	198.8	210.52
Long-Term Debt	509.49	516.63	231.35	457.57	71.41	73.65
Long-Term Leases	279.24	236.75	0.01	285.41	1.58	1.51
Other Long-Term Liabilities	33.63	33.95	66.61	136.01	60.88	81.7
Total Long-Term Liabilities	822.35	787.32	266.89	878.99	67.02	78.55
Total Liabilities	2,303	2,185	353.21	2,695	265.81	289.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	12.47	7.57	1.42	1.08	0.25	0.42
Common Stock	290.29	290.29	1,161	580.66	1,161	1,161
Treasury Stock	-2.65	-0.28	-0.58	-3.15	-3.15	-3.84
Additional Paid-in Capital	-	-	1,059	1,059	1,059	1,059
Accumulated Other Comprehensive Income	3.81	-22.24	-	-107.94	-	-
Retained Earnings	-160.33	-178.94	-1,208	-1,598	-969.37	-795.17
Shareholders' Equity	176.85	125.43	431.97	-68.13	667.25	837.82
Total Liabilities & Equity	2,480	2,310	785.18	2,627	933.07	1,127

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,010	953.15	317.01	963.93	125.99	134.51
Net Cash (Debt)	-607.98	-595.27	-226.41	-818.37	49.55	159.73
Net Cash Growth	-	-	-	-	-68.98%	-
Net Cash Per Share	-10.47	-10.25	-3.90	-14.10	0.85	2.75
Book Value	176.85	125.43	431.97	-68.13	667.25	837.82
Book Value Per Share	3.05	2.16	7.44	-1.17	11.50	14.44
Tangible Book Value	-140.51	-188.86	431.72	-383.88	665.69	835.94
Tangible Book Value Per Share	-2.42	-3.25	7.44	-6.61	11.47	14.40

Data Source: Fiscal.ai Last updated: Jul 29, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

Data Sources Report a data error