Bodegas Riojanas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.61	0.45	0.16	0.06	0.11
Short-Term Investments	-	1.04	-	-	-
Cash & Short-Term Investments	0.61	1.5	0.16	0.06	0.11
Cash Growth	-59.56%	852.87%	161.67%	-45.95%	455.00%
Accounts Receivable	5.24	6.6	5.81	5.82	6.78
Other Receivables	0.28	0.61	0.4	0.48	0.56
Receivables	5.51	7.21	6.21	6.3	7.34
Inventory	31.45	33.04	33.11	29.74	26.35
Total Current Assets	37.57	41.75	39.47	36.1	33.81
Property, Plant & Equipment	13.03	14.39	15.88	15.58	14.83
Long-Term Investments	0.13	0.12	0.14	0.14	0.11
Other Intangible Assets	0.03	0.05	0.08	0.07	0.06
Long-Term Deferred Tax Assets	-	0.9	0.9	0.99	1.17
Other Long-Term Assets	-	0.03	0.03	-	-
Total Assets	50.75	57.24	56.5	52.88	49.98
Accounts Payable	7.65	7.66	9.05	8.41	6.14
Accrued Expenses	-	0.72	0.82	0.44	0.43
Short-Term Debt	-	5.45	6.59	4.85	4.92
Current Portion of Long-Term Debt	24.84	2.39	8.33	6.96	5.92
Current Portion of Leases	-	0.33	0.78	0.73	0.32
Other Current Liabilities	2.96	0.44	0.36	0.12	0.03
Total Current Liabilities	35.45	16.99	25.94	21.52	17.76
Long-Term Debt	0.14	17.68	6.14	8.12	9.27
Long-Term Leases	-	0.52	0.46	0.59	0.55
Long-Term Unearned Revenue	1.45	1.65	1.73	1.65	1.78
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	0.02
Other Long-Term Liabilities	0.15	1.76	1.5	-	-
Total Liabilities	37.19	38.61	35.77	31.88	29.37
Common Stock	3.79	3.79	3.79	3.79	3.79
Retained Earnings	10.52	15.45	17.66	18.28	18.07
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-0.99
Comprehensive Income & Other	0.04	0.19	0.08	-0.24	-0.4
Total Common Equity	13.37	18.44	20.55	20.85	20.47
Minority Interest	0.2	0.19	0.17	0.15	0.14
Shareholders' Equity	13.57	18.63	20.72	21	20.61
Total Liabilities & Equity	50.75	57.24	56.5	52.88	49.98
Total Debt	24.97	26.37	22.3	21.25	20.98
Net Cash (Debt)	-24.37	-24.87	-22.14	-21.19	-20.87
Net Cash Per Share	-5.03	-5.16	-4.60	-4.40	-4.33
Filing Date Shares Outstanding	4.86	4.82	4.82	4.82	4.82
Total Common Shares Outstanding	4.86	4.82	4.82	4.82	4.82
Working Capital	2.12	24.75	13.53	14.58	16.05
Book Value Per Share	2.75	3.83	4.26	4.33	4.25
Tangible Book Value	13.34	18.39	20.48	20.78	20.41
Tangible Book Value Per Share	2.74	3.82	4.25	4.31	4.24
Land	-	2.76	2.76	2.76	2.76
Buildings	-	15.95	15.9	15.35	15.1
Machinery	-	22.8	22.82	21.97	11.62

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