Logista Integral, S.A. (BME:LOG)

Logista Integral Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,467	174.63	169.17	192.96	218.73	171.76
Short-Term Investments	-	2,473	2,295	2,291	2,430	4,254
Cash & Short-Term Investments	2,467	2,648	2,464	2,484	2,648	4,426
Cash Growth	4.18%	7.46%	-0.79%	-6.21%	-40.16%	-19.40%
Accounts Receivable	2,280	1,994	1,969	1,923	1,901	2,145
Other Receivables	-	29.91	24.96	44.59	9.84	92.39
Total Trade Receivables	2,280	2,024	1,994	1,968	1,911	2,237
Inventory	1,985	1,893	1,824	1,781	1,529	1,467
Other Current Assets	-	10.32	9.15	14.76	6.65	47.33
Total Current Assets	6,732	6,575	6,290	6,242	6,094	5,958
Net Property, Plant & Equipment	520	480.34	477.97	443.19	315.27	313.47
Other Intangible Assets	160	201.14	261.61	318.9	312.76	353.96
Goodwill	1,012	1,012	1,012	1,010	932.38	920.8
Long-Term Investments	34	34.18	31.9	24.89	21.02	19.78
Other Long-Term Assets	-	4.55	6.41	18.38	17.9	21.65
Total Assets	8,458	8,308	8,081	8,062	7,694	7,588

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	7,307	1,796	1,634	1,584	1,455	7,543
Accrued Expenses	-	-	-	-	-	5,409
Short-Term Debt	67	62.16	80.52	96.11	40.85	144.89
Other Current Liabilities	7	5,393	5,275	5,304	5,267	150.85
Total Current Liabilities	7,381	7,251	6,990	6,984	6,763	6,687
Long-Term Debt	-	212.35	218.88	219.18	103.8	196.73
Other Long-Term Liabilities	422	201.83	230.28	263.3	260.72	278.11
Total Long-Term Liabilities	422	414.18	449.16	482.48	364.52	376.48
Total Liabilities	8,458	7,665	7,439	7,467	7,127	7,063

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	-	26.55	26.55	26.55	26.55	53.1
Treasury Stock	-	-20.56	-20.14	-21.27	-16.6	-14.35
Additional Paid-in Capital	-	867.81	867.81	867.81	867.81	867.81
Accumulated Other Comprehensive Income	-	-0.35	-0.18	-0.34	-0.45	-0.29
Retained Earnings	-	-231.06	-232.56	-382.39	-315.33	-356.28
Total Common Shareholders' Equity	654	642.39	641.47	590.71	561.98	523.74
Minority Interest	-	0.45	0.33	4.6	4.72	0.83
Shareholders' Equity	654	642.83	641.8	595.31	566.7	524.47
Total Liabilities & Equity	9,112	8,308	8,081	8,062	7,694	7,588

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	67	274.51	299.4	315.29	144.65	341.62
Net Cash (Debt)	2,400	2,373	2,165	2,169	2,504	4,084
Net Cash Growth	4.17%	9.64%	-0.18%	-13.39%	-38.70%	-19.60%
Net Cash Per Share	77.63	17.98	16.41	16.45	18.99	30.94
Book Value	654	642.39	641.47	590.71	561.98	523.74
Book Value Per Share	21.15	4.87	4.86	4.48	4.26	3.97
Tangible Book Value	-518	-570.99	-632.38	-738.54	-683.16	-751.02
Tangible Book Value Per Share	-16.75	-4.32	-4.79	-5.60	-5.18	-5.69

Data Source: Fiscal.ai Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error