Bodegas Riojanas, S.A. (BME: RIO)
Spain flag Spain · Delayed Price · Currency is EUR
3.460
+0.140 (4.22%)
Dec 20, 2024, 12:03 PM CET

Bodegas Riojanas Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.180.160.060.110.020.05
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Cash & Short-Term Investments
0.180.160.060.110.020.05
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Cash Growth
73.33%161.67%-45.95%455.00%-61.54%173.68%
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Accounts Receivable
3.035.815.826.785.055.61
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Other Receivables
0.390.40.480.560.580.52
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Receivables
3.426.216.37.345.636.14
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Inventory
33.2433.1129.7426.3526.4726.51
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Total Current Assets
36.8439.4736.133.8132.1332.7
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Property, Plant & Equipment
14.2515.8815.5814.8315.1815.85
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Long-Term Investments
0.050.140.140.110.10.1
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Other Intangible Assets
1.460.080.070.060.070.05
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Long-Term Deferred Tax Assets
0.930.90.991.171.311.34
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Other Long-Term Assets
0.10.03--0.10.05
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Total Assets
53.6256.552.8849.9848.8950.08
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Accounts Payable
7.099.058.416.145.116.25
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Accrued Expenses
0.380.820.440.430.590.47
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Short-Term Debt
-6.594.854.922.875.25
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Current Portion of Long-Term Debt
15.268.336.965.926.417.51
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Current Portion of Leases
-0.780.730.320.30.11
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Other Current Liabilities
0.020.360.120.030.040.1
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Total Current Liabilities
22.7525.9421.5217.7615.3319.69
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Long-Term Debt
7.046.148.129.2711.198.24
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Long-Term Leases
-0.460.590.550.40.15
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Long-Term Unearned Revenue
1.641.731.651.781.922.06
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Long-Term Deferred Tax Liabilities
0.020.010.010.020.040.06
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Other Long-Term Liabilities
1.581.5----
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Total Liabilities
33.0335.7731.8829.3728.8730.21
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Common Stock
3.793.793.793.793.843.84
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Retained Earnings
17.5817.6618.2818.0717.817.86
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Treasury Stock
-0.99-0.99-0.99-0.99-1.26-1.26
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Comprehensive Income & Other
0.030.08-0.24-0.4-0.5-0.72
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Total Common Equity
20.4120.5520.8520.4719.8919.73
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Minority Interest
0.170.170.150.140.140.14
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Shareholders' Equity
20.5920.722120.6120.0219.87
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Total Liabilities & Equity
53.6256.552.8849.9848.8950.08
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Total Debt
22.322.321.2520.9821.1721.26
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Net Cash (Debt)
-22.12-22.14-21.19-20.87-21.15-21.21
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Net Cash Per Share
-4.59-4.60-4.40-4.33-4.39-4.40
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Filing Date Shares Outstanding
4.824.824.824.824.824.82
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Total Common Shares Outstanding
4.824.824.824.824.824.82
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Working Capital
14.0913.5314.5816.0516.7913.01
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Book Value Per Share
4.244.264.334.254.134.09
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Tangible Book Value
18.9620.4820.7820.4119.8219.68
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Tangible Book Value Per Share
3.934.254.314.244.114.08
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Land
-2.762.762.762.762.76
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Buildings
-15.915.3515.115.0614.94
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Machinery
-22.8221.9711.6211.2211.76
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Source: S&P Capital IQ. Standard template. Financial Sources.