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 & Short-Term Investments	0.61	0.45	0.16	0.06	0.11
Cash Growth	33.26%	189.17%	161.67%	-45.95%	455.00%
Accounts Receivable	4.37	6.6	5.81	-	6.79
Other Receivables	1.14	1.65	0.4	0.79	0.56
Total Trade Receivables	5.51	8.25	6.21	5.51	7.34
Inventory	31.45	32.52	33.11	29.74	26.35
Total Current Assets	37.57	41.22	39.47	36.1	33.81
Net Property, Plant & Equipment	12.59	13.58	14.67	15.58	13.97
Other Intangible Assets	0.46	0.9	1.32	-	0.93
Long-Term Investments	-	-	-	0.05	-
Other Long-Term Assets	0.13	1.02	1.04	1.09	1.28
Total Assets	50.75	56.72	56.5	52.88	49.98
Accounts Payable	7.65	7.66	9.05	8.41	6.14
Accrued Expenses	1.07	0.9	0.95	0.55	0.44
Short-Term Debt	24.84	8.17	15.71	-	11.16
Other Current Liabilities	1.89	0.27	0.23	0.02	0.02
Total Current Liabilities	35.45	16.99	25.94	21.52	17.76
Long-Term Debt	0.29	19.96	8.1	-	9.82
Other Long-Term Liabilities	1.45	1.66	1.74	1.66	1.8
Total Long-Term Liabilities	1.74	21.62	9.83	10.36	11.62
Total Liabilities	37.19	38.61	35.77	31.88	29.37
Common Stock	3.79	3.79	3.79	3.79	3.79
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-0.99
Additional Paid-in Capital	0.04	0.03	0.03	-	0.03
Accumulated Other Comprehensive Income	-	-	-	0.03	-
Retained Earnings	10.52	15.08	17.72	18.01	17.64
Total Common Shareholders' Equity	13.37	17.92	20.55	20.85	20.47
Minority Interest	0.2	0.19	0.17	0.15	0.14
Shareholders' Equity	13.57	18.1	20.72	21	20.61
Total Liabilities & Equity	50.75	56.72	56.5	52.88	49.98
Total Debt	25.12	28.13	23.8	0	20.98
Net Cash (Debt)	-24.52	-27.67	-23.64	0.06	-20.87
Net Cash Per Share	-5.09	-5.74	-4.91	0.01	-4.33
Book Value	13.37	17.92	20.55	20.85	20.47
Book Value Per Share	2.77	3.72	4.26	4.33	4.25
Tangible Book Value	12.9	17.02	19.23	20.85	19.55
Tangible Book Value Per Share	2.68	3.53	3.99	4.33	4.06