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

Bodegas Riojanas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.32	0.61	0.45	0.16	0.06	0.11
Short-Term Investments	-	-	1.04	-	-	-
Cash & Short-Term Investments	0.32	0.61	1.5	0.16	0.06	0.11
Cash Growth	-21.08%	-59.56%	852.87%	161.67%	-45.95%	455.00%
Accounts Receivable	2.54	5.24	6.6	5.81	5.82	6.78
Other Receivables	0.02	0.28	0.61	0.4	0.48	0.56
Receivables	2.56	5.51	7.21	6.21	6.3	7.34
Inventory	25.85	31.45	33.04	33.11	29.74	26.35
Total Current Assets	28.73	37.57	41.75	39.47	36.1	33.81
Property, Plant & Equipment	11.79	13.03	14.39	15.88	15.58	14.83
Long-Term Investments	0.05	0.13	0.12	0.14	0.14	0.11
Other Intangible Assets	0.46	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	0.08	-	0.03	0.03	-	-
Total Assets	41.11	50.75	57.24	56.5	52.88	49.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.44	7.65	7.66	9.05	8.41	6.14
Accrued Expenses	-	1.07	0.72	0.82	0.44	0.43
Short-Term Debt	3.9	5.41	5.45	6.59	4.85	4.92
Current Portion of Long-Term Debt	18.43	19.1	2.39	8.33	6.96	5.92
Current Portion of Leases	0.9	0.33	0.33	0.78	0.73	0.32
Other Current Liabilities	2.71	1.89	0.44	0.36	0.12	0.03
Total Current Liabilities	35.38	35.45	16.99	25.94	21.52	17.76
Long-Term Debt	0.03	0.03	17.68	6.14	8.12	9.27
Long-Term Leases	0.11	0.11	0.52	0.46	0.59	0.55
Long-Term Unearned Revenue	1.36	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	0.15	1.76	1.5	-	-
Total Liabilities	37.02	37.19	38.61	35.77	31.88	29.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.79	3.79	3.79	3.79	3.79	3.79
Retained Earnings	2.23	10.64	15.45	17.66	18.28	18.07
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99
Comprehensive Income & Other	-1.12	-0.08	0.19	0.08	-0.24	-0.4
Total Common Equity	3.91	13.37	18.44	20.55	20.85	20.47
Minority Interest	0.17	0.2	0.19	0.17	0.15	0.14
Shareholders' Equity	4.09	13.57	18.63	20.72	21	20.61
Total Liabilities & Equity	41.11	50.75	57.24	56.5	52.88	49.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.37	24.97	26.37	22.3	21.25	20.98
Net Cash (Debt)	-23.05	-24.37	-24.87	-22.14	-21.19	-20.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.78	-5.06	-5.16	-4.60	-4.40	-4.33
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	-6.65	2.12	24.75	13.53	14.58	16.05
Book Value Per Share	0.81	2.77	3.83	4.26	4.33	4.25
Tangible Book Value	3.45	13.34	18.39	20.48	20.78	20.41
Tangible Book Value Per Share	0.72	2.77	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 27, 2026

Data Sources Report a data error