Logista Integral, S.A. (FRA:5CI)

Logista Integral Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	174.63	169.17	192.96	218.73	171.76
Cash & Short-Term Investments	174.63	169.17	192.96	218.73	171.76
Cash Growth	3.23%	-12.33%	-11.78%	27.35%	5.50%
Accounts Receivable	1,974	1,936	1,914	1,885	2,053
Other Receivables	49.9	57.47	53.29	25.25	92.39
Receivables	4,498	4,288	4,258	4,340	4,272
Inventory	1,893	1,824	1,781	1,529	1,467
Other Current Assets	10.32	9.15	14.76	6.65	47.33
Total Current Assets	6,575	6,291	6,246	6,095	5,958
Property, Plant & Equipment	480.34	477.97	443.19	315.27	313.47
Long-Term Investments	26.8	24.98	18.27	15.5	4.64
Goodwill	1,012	1,012	1,010	932.38	920.8
Other Intangible Assets	186.93	251.9	313.31	306.17	344.33
Long-Term Deferred Tax Assets	0.03	0.36	11.83	11.09	14.51
Other Long-Term Assets	26.09	22.69	18.76	18.92	21.77
Total Assets	8,308	8,081	8,062	7,694	7,588
Accounts Payable	1,775	1,611	1,560	1,428	1,122
Accrued Expenses	5,285	5,149	5,162	5,155	5,298
Short-Term Debt	21.1	25.3	37.49	36.88	69.84
Current Portion of Leases	61.37	60.55	53.25	28.91	28.94
Current Income Taxes Payable	7.95	18.26	20.83	-0.62	25.02
Current Unearned Revenue	0.14	0.11	0.19	0.08	0.12
Other Current Liabilities	99.77	126.6	150.3	114.4	142.41
Total Current Liabilities	7,251	6,990	6,984	6,763	6,687
Long-Term Leases	208.92	214.4	189.24	94.95	94.15
Long-Term Deferred Tax Liabilities	177.12	203.35	235.58	231.67	239.33
Other Long-Term Liabilities	28.14	31.41	57.66	37.9	42.99
Total Liabilities	7,665	7,439	7,467	7,127	7,063
Common Stock	26.55	26.55	26.55	26.55	26.55
Additional Paid-In Capital	867.81	867.81	867.81	867.81	867.81
Retained Earnings	207.13	234.31	207.64	142.13	119.85
Treasury Stock	-20.56	-20.14	-21.27	-16.6	-14.35
Comprehensive Income & Other	-438.55	-467.05	-490.02	-457.92	-476.22
Total Common Equity	642.39	641.47	590.71	561.98	523.64
Minority Interest	0.45	0.33	4.6	4.72	0.83
Shareholders' Equity	642.83	641.8	595.31	566.7	524.47
Total Liabilities & Equity	8,308	8,081	8,062	7,694	7,588
Total Debt	291.38	300.25	279.99	160.73	192.93
Net Cash (Debt)	-116.76	-131.08	-87.03	58	-21.17
Net Cash Per Share	-0.88	-0.99	-0.66	0.44	-0.16
Filing Date Shares Outstanding	132.03	132	131.87	131.87	131.95
Total Common Shares Outstanding	132.03	132	131.87	131.87	131.95
Working Capital	-675.44	-699.18	-737.71	-668.11	-728.72
Book Value Per Share	4.87	4.86	4.48	4.26	3.97
Tangible Book Value	-556.78	-622.67	-732.75	-676.57	-741.49
Tangible Book Value Per Share	-4.22	-4.72	-5.56	-5.13	-5.62
Land	581.31	557.42	511.2	398.94	367.43
Machinery	560.02	511.91	480.45	416.42	417.01
Construction In Progress	38.92	29.68	20.69	24.93	16.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.