Bodegas Riojanas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.41	0.45	0.16	0.06	0.11	0.02
Short-Term Investments	-	1.04	-	-	-	-
Cash & Short-Term Investments	0.41	1.5	0.16	0.06	0.11	0.02
Cash Growth	124.18%	852.87%	161.67%	-45.95%	455.00%	-61.54%
Accounts Receivable	4.3	6.6	5.81	5.82	6.78	5.05
Other Receivables	0.4	0.61	0.4	0.48	0.56	0.58
Receivables	4.7	7.21	6.21	6.3	7.34	5.63
Inventory	34.38	33.04	33.11	29.74	26.35	26.47
Total Current Assets	39.49	41.75	39.47	36.1	33.81	32.13
Property, Plant & Equipment	13.08	14.39	15.88	15.58	14.83	15.18
Long-Term Investments	0.13	0.12	0.14	0.14	0.11	0.1
Other Intangible Assets	1.43	0.05	0.08	0.07	0.06	0.07
Long-Term Deferred Tax Assets	0.89	0.9	0.9	0.99	1.17	1.31
Other Long-Term Assets	-	0.03	0.03	-	-	0.1
Total Assets	55.03	57.24	56.5	52.88	49.98	48.89
Accounts Payable	5.91	7.66	9.05	8.41	6.14	5.11
Accrued Expenses	-	0.72	0.82	0.44	0.43	0.59
Short-Term Debt	-	5.45	6.59	4.85	4.92	2.87
Current Portion of Long-Term Debt	11.54	2.39	8.33	6.96	5.92	6.41
Current Portion of Leases	-	0.33	0.78	0.73	0.32	0.3
Other Current Liabilities	1.09	0.44	0.36	0.12	0.03	0.04
Total Current Liabilities	18.53	16.99	25.94	21.52	17.76	15.33
Long-Term Debt	14.63	17.68	6.14	8.12	9.27	11.19
Long-Term Leases	-	0.52	0.46	0.59	0.55	0.4
Long-Term Unearned Revenue	1.51	1.65	1.73	1.65	1.78	1.92
Long-Term Deferred Tax Liabilities	0	0.01	0.01	0.01	0.02	0.04
Other Long-Term Liabilities	1.8	1.76	1.5	-	-	-
Total Liabilities	36.48	38.61	35.77	31.88	29.37	28.87
Common Stock	3.79	3.79	3.79	3.79	3.79	3.84
Retained Earnings	15.43	15.45	17.66	18.28	18.07	17.8
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-0.99	-1.26
Comprehensive Income & Other	0.14	0.19	0.08	-0.24	-0.4	-0.5
Total Common Equity	18.38	18.44	20.55	20.85	20.47	19.89
Minority Interest	0.17	0.19	0.17	0.15	0.14	0.14
Shareholders' Equity	18.55	18.63	20.72	21	20.61	20.02
Total Liabilities & Equity	55.03	57.24	56.5	52.88	49.98	48.89
Total Debt	26.17	26.37	22.3	21.25	20.98	21.17
Net Cash (Debt)	-25.76	-24.87	-22.14	-21.19	-20.87	-21.15
Net Cash Per Share	-5.34	-5.16	-4.60	-4.40	-4.33	-4.39
Filing Date Shares Outstanding	4.82	4.82	4.82	4.82	4.82	4.82
Total Common Shares Outstanding	4.82	4.82	4.82	4.82	4.82	4.82
Working Capital	20.96	24.75	13.53	14.58	16.05	16.79
Book Value Per Share	3.81	3.83	4.26	4.33	4.25	4.13
Tangible Book Value	16.95	18.39	20.48	20.78	20.41	19.82
Tangible Book Value Per Share	3.52	3.82	4.25	4.31	4.24	4.11
Land	-	2.76	2.76	2.76	2.76	2.76
Buildings	-	15.95	15.9	15.35	15.1	15.06
Machinery	-	22.8	22.82	21.97	11.62	11.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.