Bodegas Riojanas, S.A. (BME:RIO)

Bodegas Riojanas Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.45	0.16	0.06	0.11	0.02
Cash & Short-Term Investments	0.45	0.16	0.06	0.11	0.02
Cash Growth	189.17%	161.67%	-45.95%	455.00%	-61.54%
Accounts Receivable	7.64	5.81	5.82	6.78	5.05
Other Receivables	0.61	0.4	0.48	0.56	0.58
Receivables	8.25	6.21	6.3	7.34	5.63
Inventory	33.04	33.11	29.74	26.35	26.47
Total Current Assets	41.75	39.47	36.1	33.81	32.13
Property, Plant & Equipment	14.43	15.88	15.58	14.83	15.18
Long-Term Investments	0.12	0.14	0.14	0.11	0.1
Other Intangible Assets	0.05	0.08	0.07	0.06	0.07
Long-Term Deferred Tax Assets	0.9	0.9	0.99	1.17	1.31
Other Long-Term Assets	-	0.03	-	-	0.1
Total Assets	57.24	56.5	52.88	49.98	48.89
Accounts Payable	7.66	9.05	8.41	6.14	5.11
Accrued Expenses	0.9	0.82	0.44	0.43	0.59
Short-Term Debt	-	6.59	4.85	4.92	2.87
Current Portion of Long-Term Debt	12.14	8.33	6.96	5.92	6.41
Current Portion of Leases	-	0.78	0.73	0.32	0.3
Other Current Liabilities	0.22	0.36	0.12	0.03	0.04
Total Current Liabilities	20.93	25.94	21.52	17.76	15.33
Long-Term Debt	14.23	6.14	8.12	9.27	11.19
Long-Term Leases	-	0.46	0.59	0.55	0.4
Long-Term Unearned Revenue	1.65	1.73	1.65	1.78	1.92
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.02	0.04
Other Long-Term Liabilities	1.8	1.5	-	-	-
Total Liabilities	38.61	35.77	31.88	29.37	28.87
Common Stock	3.79	3.79	3.79	3.79	3.84
Retained Earnings	15.45	17.66	18.28	18.07	17.8
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-1.26
Comprehensive Income & Other	0.19	0.08	-0.24	-0.4	-0.5
Total Common Equity	18.44	20.55	20.85	20.47	19.89
Minority Interest	0.19	0.17	0.15	0.14	0.14
Shareholders' Equity	18.63	20.72	21	20.61	20.02
Total Liabilities & Equity	57.24	56.5	52.88	49.98	48.89
Total Debt	26.37	22.3	21.25	20.98	21.17
Net Cash (Debt)	-25.92	-22.14	-21.19	-20.87	-21.15
Net Cash Per Share	-5.38	-4.60	-4.40	-4.33	-4.39
Filing Date Shares Outstanding	4.82	4.82	4.82	4.82	4.82
Total Common Shares Outstanding	4.82	4.82	4.82	4.82	4.82
Working Capital	20.82	13.53	14.58	16.05	16.79
Book Value Per Share	3.83	4.26	4.33	4.25	4.13
Tangible Book Value	18.39	20.48	20.78	20.41	19.82
Tangible Book Value Per Share	3.82	4.25	4.31	4.24	4.11
Land	-	2.76	2.76	2.76	2.76
Buildings	-	15.9	15.35	15.1	15.06
Machinery	-	22.82	21.97	11.62	11.22

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.