Industria de Diseño Textil, S.A. (BME:ITX)

BME:ITX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	6,382	7,007	5,561	7,021	7,398
Short-Term Investments	5,120	4,415	4,522	2,374	176
Cash & Short-Term Investments	11,502	11,422	10,083	9,395	7,574
Cash Growth	0.70%	13.28%	7.32%	24.04%	-6.48%
Accounts Receivable	746	622	590	509	431
Other Receivables	668	899	499	552	541
Receivables	1,414	1,521	1,089	1,061	972
Inventory	3,321	2,966	3,191	3,042	2,321
Other Current Assets	119	107	276	104	90
Total Current Assets	16,356	16,016	14,639	13,602	10,957
Property, Plant & Equipment	15,274	13,434	12,501	12,705	12,878
Long-Term Investments	412	361	322	298	260
Goodwill	196	197	193	202	201
Other Intangible Assets	1,411	1,223	810	589	444
Long-Term Deferred Tax Assets	800	1,174	1,203	1,179	1,276
Other Long-Term Assets	227	293	303	361	401
Total Assets	34,714	32,735	29,983	28,945	26,418
Accounts Payable	5,989	5,090	4,544	4,636	3,436
Accrued Expenses	1,454	1,328	1,236	1,059	764
Current Portion of Long-Term Debt	6	15	12	33	7
Current Portion of Leases	1,543	1,429	1,518	1,564	1,556
Current Income Taxes Payable	312	395	264	211	88
Other Current Liabilities	883	680	563	527	487
Total Current Liabilities	10,187	8,937	8,137	8,030	6,338
Long-Term Leases	4,180	4,123	3,924	4,263	4,602
Long-Term Deferred Tax Liabilities	72	394	385	359	396
Other Long-Term Liabilities	482	496	415	460	473
Total Liabilities	15,038	14,063	12,950	13,186	11,868
Common Stock	94	94	94	94	94
Additional Paid-In Capital	20	20	20	20	20
Retained Earnings	18,994	17,991	16,460	15,462	14,703
Treasury Stock	-47	-92	-130	-122	-51
Comprehensive Income & Other	615	629	564	279	-246
Total Common Equity	19,676	18,642	17,008	15,733	14,520
Minority Interest	-	30	25	26	30
Shareholders' Equity	19,676	18,672	17,033	15,759	14,550
Total Liabilities & Equity	34,714	32,735	29,983	28,945	26,418
Total Debt	5,729	5,567	5,454	5,860	6,165
Net Cash (Debt)	5,773	5,855	4,629	3,535	1,409
Net Cash Growth	-1.40%	26.48%	30.95%	150.89%	12.81%
Net Cash Per Share	1.85	1.88	1.49	1.14	0.45
Filing Date Shares Outstanding	3,115	3,113	3,112	3,112	3,115
Total Common Shares Outstanding	3,115	3,113	3,112	3,112	3,115
Working Capital	6,169	7,079	6,502	5,572	4,619
Book Value Per Share	6.32	5.99	5.47	5.05	4.66
Tangible Book Value	18,069	17,222	16,005	14,942	13,875
Tangible Book Value Per Share	5.80	5.53	5.14	4.80	4.45
Land	2,729	2,660	2,308	2,303	2,263
Machinery	12,853	11,863	11,593	11,380	10,883
Construction In Progress	1,164	493	270	185	248

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.