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

ITX Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,007	5,561	7,021	7,398	4,780
Short-Term Investments	4,422	4,522	2,374	176	3,319
Cash & Cash Equivalents	11,429	10,083	9,395	7,574	8,099
Cash Growth	13.35%	7.32%	24.04%	-6.48%	19.19%
Receivables	1,521	1,280	1,083	975	968
Inventory	2,966	3,191	3,042	2,321	2,269
Other Current Assets	100	85	82	87	78
Total Current Assets	16,016	14,639	13,602	10,957	11,414
Property, Plant & Equipment	13,434	12,501	12,704	12,877	14,398
Long-Term Investments	422	-4,200	-1,787	413	-2,693
Goodwill	197	193	202	201	207
Intangible Assets	1,223	810	589	444	411
Other Long-Term Assets	1,443	6,040	3,635	1,525	4,654
Total Long-Term Assets	16,719	15,344	15,343	15,460	16,977
Total Assets	32,735	29,983	28,945	26,418	28,391
Accounts Payable	5,090	4,544	4,636	3,436	3,985
Deferred Revenue	1,000	0	1,796	1,338	142
Current Debt	1,444	1,530	1,597	1,563	1,681
Other Current Liabilities	1,403	2,063	1	1	1,498
Total Current Liabilities	8,937	8,137	8,030	6,338	7,306
Long-Term Debt	4,295	4,066	4,417	4,784	5,454
Other Long-Term Liabilities	831	747	739	746	682
Total Long-Term Liabilities	5,126	4,813	5,156	5,530	6,136
Total Liabilities	14,063	12,950	13,186	11,868	13,442
Total Debt	5,567	5,596	6,014	6,347	7,135
Debt Growth	-0.52%	-6.95%	-5.25%	-11.04%	565.58%
Common Stock	94	94	94	94	94
Retained Earnings	18,290	16,460	15,462	14,703	14,993
Comprehensive Income	330	285	21	-486	-348
Shareholders' Equity	18,642	17,008	15,733	14,520	14,913
Total Liabilities and Equity	32,735	29,983	28,945	26,418	28,391
Net Cash / Debt	5,862	4,487	3,381	1,227	964
Net Cash / Debt Growth	30.64%	32.71%	175.55%	27.28%	-83.16%
Net Cash Per Share	1.88	1.44	1.09	0.39	0.31
Working Capital	7,079	6,502	5,572	4,619	4,108
Book Value Per Share	5.99	5.46	5.05	4.66	4.79

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.