Bodegas Riojanas, S.A. (BME: RIO)
3.980
0.00 (0.00%)
Sep 4, 2024, 1:58 PM CET
Bodegas Riojanas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.35 | 0.35 | 0.69 | 1.68 | 0.56 | 4.77 | Upgrade
|
Short-Term Investments | 0.06 | 0.06 | 0.11 | 0.04 | 0.04 | 1.7 | Upgrade
|
Cash & Short-Term Investments | 0.42 | 0.42 | 0.8 | 1.72 | 0.6 | 6.47 | Upgrade
|
Cash Growth | -47.92% | -47.92% | -53.39% | 188.31% | -90.79% | 26.79% | Upgrade
|
Accounts Receivable | 3.16 | 3.16 | 2.21 | 2.62 | 2.7 | 13.75 | Upgrade
|
Other Receivables | 0.19 | 0.19 | 0.11 | 0.07 | 0.05 | 2.17 | Upgrade
|
Receivables | 3.34 | 3.34 | 2.32 | 2.69 | 2.75 | 15.92 | Upgrade
|
Inventory | - | - | - | - | 0.02 | 8.03 | Upgrade
|
Total Current Assets | 3.76 | 3.76 | 3.12 | 4.4 | 3.37 | 30.41 | Upgrade
|
Property, Plant & Equipment | 2.44 | 2.44 | 2.53 | 2.56 | 2.7 | 41.25 | Upgrade
|
Long-Term Investments | 0.57 | 0.57 | 0.37 | 0.36 | 0.36 | 1.37 | Upgrade
|
Goodwill | 2.1 | 2.1 | 2.74 | 3.37 | 4.01 | 4.65 | Upgrade
|
Other Intangible Assets | 1.14 | 1.14 | 1.36 | 1.59 | 1.83 | 2.23 | Upgrade
|
Long-Term Deferred Tax Assets | 2.76 | 2.76 | 3.33 | 3.33 | 3.33 | 4.79 | Upgrade
|
Long-Term Deferred Charges | 3.84 | 3.84 | 5.03 | 4.26 | 4.61 | 6.93 | Upgrade
|
Other Long-Term Assets | - | - | - | - | - | 1.05 | Upgrade
|
Total Assets | 16.61 | 16.61 | 18.47 | 19.88 | 20.21 | 92.67 | Upgrade
|
Accounts Payable | 0.31 | 0.31 | 0.4 | 0.3 | 0.39 | 3.44 | Upgrade
|
Accrued Expenses | 0.75 | 0.75 | 0.64 | 0.8 | 2.25 | 2.81 | Upgrade
|
Short-Term Debt | 0.51 | 0.51 | 0.34 | 0.33 | 4.41 | 3.6 | Upgrade
|
Current Portion of Long-Term Debt | 0.26 | 0.26 | 0.25 | 0.21 | 0.69 | 8.35 | Upgrade
|
Current Portion of Leases | 0.01 | 0.01 | - | - | 0.01 | 0.45 | Upgrade
|
Current Income Taxes Payable | 0.23 | 0.23 | 0.03 | 0.06 | 0.08 | 2.66 | Upgrade
|
Other Current Liabilities | 1.53 | 1.53 | 1.88 | 1.85 | 1.69 | 7.65 | Upgrade
|
Total Current Liabilities | 3.61 | 3.61 | 3.54 | 3.55 | 9.52 | 28.96 | Upgrade
|
Long-Term Debt | 3.32 | 3.32 | 7.65 | 7.71 | 2.41 | 51.05 | Upgrade
|
Long-Term Leases | 0.03 | 0.03 | - | - | - | 0.55 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.51 | 0.51 | 0.5 | 0.6 | 0.67 | 0.87 | Upgrade
|
Other Long-Term Liabilities | 2.6 | 2.6 | 2.91 | 3.67 | 3.78 | 3.68 | Upgrade
|
Total Liabilities | 10.08 | 10.08 | 14.6 | 15.54 | 16.37 | 85.11 | Upgrade
|
Common Stock | 2.89 | 2.89 | 2.72 | 2.29 | 1.97 | 1.97 | Upgrade
|
Additional Paid-In Capital | 97.12 | 97.12 | 96.35 | 95.14 | 92.15 | 87.05 | Upgrade
|
Retained Earnings | -94.46 | -94.46 | -95.97 | -93.89 | -90.99 | -82.29 | Upgrade
|
Treasury Stock | -0.05 | -0.05 | -0.03 | -0.1 | -0.12 | -0.43 | Upgrade
|
Comprensive Income & Other | 1.18 | 1.18 | 0.97 | 1.04 | 0.98 | 1.41 | Upgrade
|
Total Common Equity | 6.68 | 6.68 | 4.03 | 4.49 | 3.99 | 7.71 | Upgrade
|
Minority Interest | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
|
Shareholders' Equity | 6.53 | 6.53 | 3.87 | 4.34 | 3.84 | 7.56 | Upgrade
|
Total Liabilities & Equity | 16.61 | 16.61 | 18.47 | 19.88 | 20.21 | 92.67 | Upgrade
|
Total Debt | 4.14 | 4.14 | 8.25 | 8.25 | 7.52 | 64 | Upgrade
|
Net Cash (Debt) | -3.72 | -3.72 | -7.45 | -6.53 | -6.92 | -57.53 | Upgrade
|
Net Cash Per Share | -0.06 | -0.06 | -0.14 | -0.14 | -0.18 | -1.47 | Upgrade
|
Filing Date Shares Outstanding | 57.73 | 57.73 | 54.2 | 45.61 | 39.19 | 39.17 | Upgrade
|
Total Common Shares Outstanding | 57.73 | 57.73 | 54.2 | 45.61 | 39.19 | 39.17 | Upgrade
|
Working Capital | 0.15 | 0.15 | -0.41 | 0.85 | -6.15 | 1.45 | Upgrade
|
Book Value Per Share | 0.12 | 0.12 | 0.07 | 0.10 | 0.10 | 0.20 | Upgrade
|
Tangible Book Value | 3.45 | 3.45 | -0.07 | -0.47 | -1.85 | 0.83 | Upgrade
|
Tangible Book Value Per Share | 0.06 | 0.06 | -0.00 | -0.01 | -0.05 | 0.02 | Upgrade
|
Land | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 2.02 | Upgrade
|
Buildings | 2.57 | 2.57 | 2.57 | 2.26 | 2.26 | 10.4 | Upgrade
|
Machinery | 1.3 | 1.3 | 1.23 | 0.42 | 0.41 | 24.37 | Upgrade
|
Construction In Progress | - | - | - | - | - | 5.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.