Adolfo Domínguez, S.A. (BME:ADZ)

Adolfo Domínguez Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2.79	3.04	4.34	9.14	15.14	16.35
Short-Term Investments	0.14	0.25	0.22	0.14	0.21	0.1
Cash & Short-Term Investments	2.94	3.28	4.56	9.28	15.35	16.45
Cash Growth	31.42%	-27.93%	-50.88%	-39.57%	-6.68%	65.14%
Accounts Receivable	5.46	4.02	7.44	7	5	6.68
Other Receivables	0.65	2.05	2.53	1.3	1.82	1.12
Receivables	6.11	6.07	9.97	8.3	6.82	7.8
Inventory	32.48	28.13	25.91	26.11	18.59	22.08
Other Current Assets	1.28	1.33	1.18	1.04	0.88	0.66
Total Current Assets	42.8	38.81	41.63	44.74	41.64	46.98
Property, Plant & Equipment	42.93	46.36	45.65	38.37	33.07	36.73
Long-Term Investments	3.78	0.07	0.08	-	-	0.29
Other Intangible Assets	2.1	2.62	4.12	4.08	1.9	1.14
Long-Term Deferred Tax Assets	12.47	12.94	12.59	2.53	2.17	1
Other Long-Term Assets	3.07	6.84	8.5	7.11	6.84	5.07
Total Assets	107.16	107.66	112.57	96.82	85.63	91.21
Accounts Payable	25.51	25.83	24.44	23.71	19.54	18.6
Accrued Expenses	-	2.17	2.32	2.3	2.18	2.12
Short-Term Debt	-	-	-	9.44	-	-
Current Portion of Long-Term Debt	13.27	9.94	10.54	-	4.38	3.24
Current Portion of Leases	12.77	12.44	10.41	9.72	7.68	6.18
Current Income Taxes Payable	-	1.04	1.25	0.97	0.07	-
Other Current Liabilities	4.1	0.29	0.37	0.53	1.04	0.16
Total Current Liabilities	55.65	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	25.22	28.16	29.84	22.94	21.3	22.03
Long-Term Unearned Revenue	0.37	0.44	0.24	0.28	0.33	0.39
Long-Term Deferred Tax Liabilities	8.98	9.67	9.53	0.24	0.15	0.14
Other Long-Term Liabilities	0.24	0.24	0.24	0.84	1	0.91
Total Liabilities	90.46	90.64	93.9	79.61	70.1	66.2
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	0.08	0.91	0.73	0.16	-9.27	-19.34
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.2	-0.22
Comprehensive Income & Other	10.82	10.3	12.15	11.25	19.01	37.59
Total Common Equity	16.7	17.01	18.68	17.21	15.52	24.01
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	16.7	17.01	18.68	17.21	15.52	25.01
Total Liabilities & Equity	107.16	107.66	112.57	96.82	85.63	91.21
Total Debt	51.26	50.96	55.51	50.73	45.79	43.87
Net Cash (Debt)	-48.33	-47.68	-50.95	-41.45	-30.43	-27.41
Net Cash Per Share	-5.24	-5.17	-5.52	-4.49	-3.30	-2.97
Filing Date Shares Outstanding	9.23	9.23	9.23	9.23	9.22	9.22
Total Common Shares Outstanding	9.23	9.23	9.23	9.23	9.22	9.22
Working Capital	-12.85	-12.9	-7.71	-1.95	6.75	16.67
Book Value Per Share	1.81	1.84	2.02	1.87	1.68	2.60
Tangible Book Value	14.6	14.39	14.55	13.14	13.62	22.88
Tangible Book Value Per Share	1.58	1.56	1.58	1.42	1.48	2.48
Land	3.9	4.45	4.45	6.52	6.52	9.85
Machinery	51.67	51.71	50.79	41.8	42.43	57.49

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