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

Bodegas Riojanas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.35	0.35	0.69	1.68	0.56	4.77
Short-Term Investments	0.06	0.06	0.11	0.04	0.04	1.7
Cash & Short-Term Investments	0.42	0.42	0.8	1.72	0.6	6.47
Cash Growth	-47.92%	-47.92%	-53.39%	188.31%	-90.79%	26.79%
Accounts Receivable	3.16	3.16	2.21	2.62	2.7	13.75
Other Receivables	0.19	0.19	0.11	0.07	0.05	2.17
Receivables	3.34	3.34	2.32	2.69	2.75	15.92
Inventory	-	-	-	-	0.02	8.03
Total Current Assets	3.76	3.76	3.12	4.4	3.37	30.41
Property, Plant & Equipment	2.44	2.44	2.53	2.56	2.7	41.25
Long-Term Investments	0.57	0.57	0.37	0.36	0.36	1.37
Goodwill	2.1	2.1	2.74	3.37	4.01	4.65
Other Intangible Assets	1.14	1.14	1.36	1.59	1.83	2.23
Long-Term Deferred Tax Assets	2.76	2.76	3.33	3.33	3.33	4.79
Long-Term Deferred Charges	3.84	3.84	5.03	4.26	4.61	6.93
Other Long-Term Assets	-	-	-	-	-	1.05
Total Assets	16.61	16.61	18.47	19.88	20.21	92.67
Accounts Payable	0.31	0.31	0.4	0.3	0.39	3.44
Accrued Expenses	0.75	0.75	0.64	0.8	2.25	2.81
Short-Term Debt	0.51	0.51	0.34	0.33	4.41	3.6
Current Portion of Long-Term Debt	0.26	0.26	0.25	0.21	0.69	8.35
Current Portion of Leases	0.01	0.01	-	-	0.01	0.45
Current Income Taxes Payable	0.23	0.23	0.03	0.06	0.08	2.66
Other Current Liabilities	1.53	1.53	1.88	1.85	1.69	7.65
Total Current Liabilities	3.61	3.61	3.54	3.55	9.52	28.96
Long-Term Debt	3.32	3.32	7.65	7.71	2.41	51.05
Long-Term Leases	0.03	0.03	-	-	-	0.55
Long-Term Deferred Tax Liabilities	0.51	0.51	0.5	0.6	0.67	0.87
Other Long-Term Liabilities	2.6	2.6	2.91	3.67	3.78	3.68
Total Liabilities	10.08	10.08	14.6	15.54	16.37	85.11
Common Stock	2.89	2.89	2.72	2.29	1.97	1.97
Additional Paid-In Capital	97.12	97.12	96.35	95.14	92.15	87.05
Retained Earnings	-94.46	-94.46	-95.97	-93.89	-90.99	-82.29
Treasury Stock	-0.05	-0.05	-0.03	-0.1	-0.12	-0.43
Comprensive Income & Other	1.18	1.18	0.97	1.04	0.98	1.41
Total Common Equity	6.68	6.68	4.03	4.49	3.99	7.71
Minority Interest	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Shareholders' Equity	6.53	6.53	3.87	4.34	3.84	7.56
Total Liabilities & Equity	16.61	16.61	18.47	19.88	20.21	92.67
Total Debt	4.14	4.14	8.25	8.25	7.52	64
Net Cash (Debt)	-3.72	-3.72	-7.45	-6.53	-6.92	-57.53
Net Cash Per Share	-0.06	-0.06	-0.14	-0.14	-0.18	-1.47
Filing Date Shares Outstanding	57.73	57.73	54.2	45.61	39.19	39.17
Total Common Shares Outstanding	57.73	57.73	54.2	45.61	39.19	39.17
Working Capital	0.15	0.15	-0.41	0.85	-6.15	1.45
Book Value Per Share	0.12	0.12	0.07	0.10	0.10	0.20
Tangible Book Value	3.45	3.45	-0.07	-0.47	-1.85	0.83
Tangible Book Value Per Share	0.06	0.06	-0.00	-0.01	-0.05	0.02
Land	0.19	0.19	0.19	0.19	0.19	2.02
Buildings	2.57	2.57	2.57	2.26	2.26	10.4
Machinery	1.3	1.3	1.23	0.42	0.41	24.37
Construction In Progress	-	-	-	-	-	5.24

Source: S&P Capital IQ. Standard template. Financial Sources.