Adolfo Domínguez, S.A. (BME:ADZ)

Adolfo Domínguez Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3.04	4.34	9.14	15.14	16.35
Short-Term Investments	-	0.22	0.14	0.21	0.1
Cash & Short-Term Investments	3.04	4.56	9.28	15.35	16.45
Cash Growth	-33.34%	-50.88%	-39.57%	-6.68%	65.14%
Accounts Receivable	4.02	7.44	7	5	6.68
Other Receivables	2.05	2.53	1.3	1.82	1.12
Receivables	6.07	9.97	8.3	6.82	7.8
Inventory	28.13	25.91	26.11	18.59	22.08
Other Current Assets	1.58	1.18	1.04	0.88	0.66
Total Current Assets	38.81	41.63	44.74	41.64	46.98
Property, Plant & Equipment	8.85	45.65	38.37	33.07	36.73
Long-Term Investments	-	0.08	-	-	0.29
Other Intangible Assets	40.18	4.12	4.08	1.9	1.14
Long-Term Deferred Tax Assets	12.94	12.59	2.53	2.17	1
Other Long-Term Assets	6.87	8.5	7.11	6.84	5.07
Total Assets	107.66	112.57	96.82	85.63	91.21
Accounts Payable	13.5	24.44	23.71	19.54	18.6
Accrued Expenses	-	2.32	2.3	2.18	2.12
Short-Term Debt	9.94	10.54	9.44	-	-
Current Portion of Long-Term Debt	-	-	-	4.38	3.24
Current Portion of Leases	-	10.41	9.72	7.68	6.18
Current Income Taxes Payable	1.04	1.25	0.97	0.07	-
Other Current Liabilities	27.23	0.37	0.53	1.04	0.16
Total Current Liabilities	51.71	49.33	46.68	34.9	30.31
Long-Term Debt	0.42	4.71	8.62	12.42	12.42
Long-Term Leases	-	29.84	22.94	21.3	22.03
Long-Term Unearned Revenue	-	0.24	0.28	0.33	0.39
Long-Term Deferred Tax Liabilities	9.67	9.53	0.24	0.15	0.14
Other Long-Term Liabilities	28.84	0.24	0.84	1	0.91
Total Liabilities	90.64	93.9	79.61	70.1	66.2
Common Stock	5.57	5.57	5.57	5.57	5.57
Additional Paid-In Capital	0.42	0.42	0.42	0.42	0.42
Retained Earnings	0.91	0.73	0.16	-9.27	-19.34
Treasury Stock	-0.19	-0.19	-0.19	-0.2	-0.22
Comprehensive Income & Other	10.31	12.15	11.25	19.01	37.59
Total Common Equity	17.01	18.68	17.21	15.52	24.01
Minority Interest	-	-	-	-	1
Shareholders' Equity	17.01	18.68	17.21	15.52	25.01
Total Liabilities & Equity	107.66	112.57	96.82	85.63	91.21
Total Debt	10.36	55.51	50.73	45.79	43.87
Net Cash (Debt)	-7.32	-50.95	-41.45	-30.43	-27.41
Net Cash Per Share	-	-5.52	-4.49	-3.30	-2.97
Filing Date Shares Outstanding	-	9.23	9.23	9.22	9.22
Total Common Shares Outstanding	-	9.23	9.23	9.22	9.22
Working Capital	-12.9	-7.71	-1.95	6.75	16.67
Book Value Per Share	-	2.02	1.87	1.68	2.60
Tangible Book Value	-23.17	14.55	13.14	13.62	22.88
Tangible Book Value Per Share	-	1.58	1.42	1.48	2.48
Land	-	4.45	6.52	6.52	9.85
Machinery	-	39.47	41.8	42.43	57.49

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