Adolfo Domínguez, S.A. (LON: 0DGZ)

Adolfo Domínguez Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	1.89	4.34	9.14	15.14	16.35	9.92
Short-Term Investments	1.34	0.22	0.14	0.21	0.1	0.04
Cash & Short-Term Investments	3.23	4.56	9.28	15.35	16.45	9.96
Cash Growth	-51.84%	-50.88%	-39.57%	-6.68%	65.14%	-0.74%
Accounts Receivable	3.58	7.44	7	5	6.68	7.86
Other Receivables	0.68	2.53	1.3	1.82	1.12	1.88
Receivables	4.25	9.97	8.3	6.82	7.8	9.74
Inventory	29.92	25.91	26.11	18.59	22.08	27.44
Other Current Assets	-	1.18	1.04	0.88	0.66	0.81
Total Current Assets	37.41	41.63	44.74	41.64	46.98	47.96
Property, Plant & Equipment	47.34	45.65	38.37	33.07	36.73	43.37
Long-Term Investments	1.03	0.08	-	-	0.29	0.53
Other Intangible Assets	3.04	4.12	4.08	1.9	1.14	0.63
Long-Term Deferred Tax Assets	13.6	12.59	2.53	2.17	1	0.56
Other Long-Term Assets	6.21	8.5	7.11	6.84	5.07	7.09
Total Assets	108.63	112.57	96.82	85.63	91.21	100.13
Accounts Payable	26.61	24.44	23.71	19.54	18.6	16.08
Accrued Expenses	-	2.32	2.3	2.18	2.12	2.27
Short-Term Debt	-	10.54	9.44	-	-	-
Current Portion of Long-Term Debt	9.33	-	-	4.38	3.24	0
Current Portion of Leases	12.18	10.41	9.72	7.68	6.18	7.94
Current Income Taxes Payable	-	1.25	0.97	0.07	-	0.07
Other Current Liabilities	2.97	0.37	0.53	1.04	0.16	0.91
Total Current Liabilities	51.09	49.33	46.68	34.9	30.31	27.27
Long-Term Debt	1.65	4.71	8.62	12.42	12.42	-
Long-Term Leases	30.17	29.84	22.94	21.3	22.03	26.22
Long-Term Unearned Revenue	0.21	0.24	0.28	0.33	0.39	0.38
Long-Term Deferred Tax Liabilities	10.01	9.53	0.24	0.15	0.14	0.14
Other Long-Term Liabilities	0.21	0.24	0.84	1	0.91	0.98
Total Liabilities	93.36	93.9	79.61	70.1	66.2	55
Common Stock	5.57	5.57	5.57	5.57	5.57	5.57
Additional Paid-In Capital	0.42	0.42	0.42	0.42	0.42	0.42
Retained Earnings	-0.62	0.73	0.16	-9.27	-19.34	-8.32
Treasury Stock	-0.19	-0.19	-0.19	-0.2	-0.22	-0.22
Comprehensive Income & Other	10.1	12.15	11.25	19.01	37.59	46.76
Total Common Equity	15.28	18.68	17.21	15.52	24.01	44.21
Minority Interest	-	-	-	-	1	0.93
Shareholders' Equity	15.28	18.68	17.21	15.52	25.01	45.14
Total Liabilities & Equity	108.63	112.57	96.82	85.63	91.21	100.13
Total Debt	53.34	55.51	50.73	45.79	43.87	34.16
Net Cash (Debt)	-50.11	-50.95	-41.45	-30.43	-27.41	-24.2
Net Cash Per Share	-5.43	-5.52	-4.49	-3.30	-2.97	-2.63
Filing Date Shares Outstanding	9.23	9.23	9.23	9.22	9.22	9.22
Total Common Shares Outstanding	9.23	9.23	9.23	9.22	9.22	9.22
Working Capital	-13.68	-7.71	-1.95	6.75	16.67	20.69
Book Value Per Share	1.66	2.02	1.87	1.68	2.60	4.80
Tangible Book Value	12.24	14.55	13.14	13.62	22.88	43.58
Tangible Book Value Per Share	1.33	1.58	1.42	1.48	2.48	4.73
Land	4.45	4.45	6.52	6.52	9.85	9.85
Machinery	51.06	39.47	41.8	42.43	57.49	62.17

Source: S&P Capital IQ. Standard template. Financial Sources.