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

Bodegas Riojanas Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	5.41	5.45	6.59	4.85	4.92
Current Portion of Long-Term Debt	19.1	2.39	8.33	6.96	5.92
Current Portion of Leases	0.33	0.33	0.78	0.73	0.32
Other Current Liabilities	1.89	0.44	0.36	0.12	0.03
Total Current Liabilities	35.45	16.99	25.94	21.52	17.76
Long-Term Debt	0.03	17.68	6.14	8.12	9.27
Long-Term Leases	0.11	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Retained Earnings	10.64	15.45	17.66	18.28	18.07
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-0.99
Comprehensive Income & Other	-0.08	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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-
Net Cash Per Share	-5.06	-5.16	-4.60	-4.40	-4.33
Filing Date Shares Outstanding	4.82	4.82	4.82	4.82	4.82
Total Common Shares Outstanding	4.82	4.82	4.82	4.82	4.82
Working Capital	2.12	24.75	13.53	14.58	16.05
Book Value Per Share	2.77	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	2.77	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: Dec 31, 2025

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:

Aug 23, 2026

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