Logista Integral, S.A. (BME:LOG)
Spain · Delayed Price · Currency is EUR 35.72
-0.20 (-0.56%)
Aug 27, 2026, 5:35 PM CET
Logista Integral Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,467 | 174.63 | 169.17 | 192.96 | 218.73 | 171.76 |
Cash & Short-Term Investments | 2,467 | 174.63 | 169.17 | 192.96 | 218.73 | 171.76 |
Cash Growth | 4.18% | 3.23% | -12.33% | -11.78% | 27.35% | 5.50% |
Accounts Receivable | 2,280 | 1,974 | 1,936 | 1,914 | 1,885 | 2,053 |
Other Receivables | - | 49.9 | 57.47 | 53.29 | 25.25 | 92.39 |
Receivables | 2,280 | 4,498 | 4,288 | 4,258 | 4,340 | 4,272 |
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 | 6,291 | 6,246 | 6,095 | 5,958 |
Property, Plant & Equipment | 520 | 480.34 | 477.97 | 443.19 | 315.27 | 313.47 |
Long-Term Investments | 34 | 26.8 | 24.98 | 18.27 | 15.5 | 4.64 |
Goodwill | 1,012 | 1,012 | 1,012 | 1,010 | 932.38 | 920.8 |
Other Intangible Assets | 160 | 186.93 | 251.9 | 313.31 | 306.17 | 344.33 |
Long-Term Deferred Tax Assets | - | 0.03 | 0.36 | 11.83 | 11.09 | 14.51 |
Other Long-Term Assets | - | 26.09 | 22.69 | 18.76 | 18.92 | 21.77 |
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 '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 7,307 | 1,775 | 1,611 | 1,560 | 1,428 | 1,122 |
Accrued Expenses | - | 5,285 | 5,149 | 5,162 | 5,155 | 5,298 |
Short-Term Debt | 67 | 21.1 | 25.3 | 37.49 | 36.88 | 69.84 |
Current Portion of Leases | - | 61.37 | 60.55 | 53.25 | 28.91 | 28.94 |
Current Income Taxes Payable | - | 7.95 | 18.26 | 20.83 | -0.62 | 25.02 |
Current Unearned Revenue | - | 0.14 | 0.11 | 0.19 | 0.08 | 0.12 |
Other Current Liabilities | 7 | 99.77 | 126.6 | 150.3 | 114.4 | 142.41 |
Total Current Liabilities | 7,381 | 7,251 | 6,990 | 6,984 | 6,763 | 6,687 |
Long-Term Leases | - | 208.92 | 214.4 | 189.24 | 94.95 | 94.15 |
Long-Term Deferred Tax Liabilities | 160 | 177.12 | 203.35 | 235.58 | 231.67 | 239.33 |
Other Long-Term Liabilities | 263 | 28.14 | 31.41 | 57.66 | 37.9 | 42.99 |
Total Liabilities | 7,804 | 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 '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 654 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
Additional Paid-In Capital | - | 867.81 | 867.81 | 867.81 | 867.81 | 867.81 |
Retained Earnings | - | 207.13 | 234.31 | 207.64 | 142.13 | 119.85 |
Treasury Stock | - | -20.56 | -20.14 | -21.27 | -16.6 | -14.35 |
Comprehensive Income & Other | - | -438.55 | -467.05 | -490.02 | -457.92 | -476.22 |
Total Common Equity | 654 | 642.39 | 641.47 | 590.71 | 561.98 | 523.64 |
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 | 8,458 | 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 '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 67 | 291.38 | 300.25 | 279.99 | 160.73 | 192.93 |
Net Cash (Debt) | 2,400 | -116.76 | -131.08 | -87.03 | 58 | -21.17 |
Net Cash Growth | 4.17% | - | - | - | - | - |
Net Cash Per Share | 18.18 | -0.88 | -0.99 | -0.66 | 0.44 | -0.16 |
Filing Date Shares Outstanding | 132.06 | 132.03 | 132 | 131.87 | 131.87 | 131.95 |
Total Common Shares Outstanding | 132.06 | 132.03 | 132 | 131.87 | 131.87 | 131.95 |
Working Capital | -649 | -675.44 | -699.18 | -737.71 | -668.11 | -728.72 |
Book Value Per Share | 4.95 | 4.87 | 4.86 | 4.48 | 4.26 | 3.97 |
Tangible Book Value | -518 | -556.78 | -622.67 | -732.75 | -676.57 | -741.49 |
Tangible Book Value Per Share | -3.92 | -4.22 | -4.72 | -5.56 | -5.13 | -5.62 |
Land | - | 581.31 | 557.42 | 511.2 | 398.94 | 367.43 |
Machinery | - | 560.02 | 511.91 | 480.45 | 416.42 | 417.01 |
Construction In Progress | - | 38.92 | 29.68 | 20.69 | 24.93 | 16.36 |