Logista Integral, S.A. (BME:LOG)
Spain
· Delayed Price · Currency is EUR 30.32
-0.18 (-0.59%)
At close: Mar 6, 2026
Logista Integral Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,705 | 174.63 | 169.17 | 192.96 | 218.73 | 171.76 | Upgrade
|
| Cash & Short-Term Investments | 1,705 | 174.63 | 169.17 | 192.96 | 218.73 | 171.76 | Upgrade
|
| Cash Growth | 5.83% | 3.23% | -12.33% | -11.78% | 27.35% | 5.50% | Upgrade
|
| Accounts Receivable | 2,119 | 1,974 | 1,936 | 1,914 | 1,885 | 2,053 | Upgrade
|
| Other Receivables | - | 49.9 | 57.47 | 53.29 | 25.25 | 92.39 | Upgrade
|
| Receivables | 2,119 | 4,498 | 4,288 | 4,258 | 4,340 | 4,272 | Upgrade
|
| Inventory | 2,356 | 1,893 | 1,824 | 1,781 | 1,529 | 1,467 | Upgrade
|
| Other Current Assets | - | 10.32 | 9.15 | 14.76 | 6.65 | 47.33 | Upgrade
|
| Total Current Assets | 6,180 | 6,575 | 6,291 | 6,246 | 6,095 | 5,958 | Upgrade
|
| Property, Plant & Equipment | 487 | 480.34 | 477.97 | 443.19 | 315.27 | 313.47 | Upgrade
|
| Long-Term Investments | 35 | 26.8 | 24.98 | 18.27 | 15.5 | 4.64 | Upgrade
|
| Goodwill | 1,012 | 1,012 | 1,012 | 1,010 | 932.38 | 920.8 | Upgrade
|
| Other Intangible Assets | 187 | 186.93 | 251.9 | 313.31 | 306.17 | 344.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.03 | 0.36 | 11.83 | 11.09 | 14.51 | Upgrade
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| Other Long-Term Assets | 1 | 26.09 | 22.69 | 18.76 | 18.92 | 21.77 | Upgrade
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| Total Assets | 7,902 | 8,308 | 8,081 | 8,062 | 7,694 | 7,588 | Upgrade
|
| Accounts Payable | 6,706 | 1,775 | 1,611 | 1,560 | 1,428 | 1,122 | Upgrade
|
| Accrued Expenses | - | 5,285 | 5,149 | 5,162 | 5,155 | 5,298 | Upgrade
|
| Short-Term Debt | 66 | 21.1 | 25.3 | 37.49 | 36.88 | 69.84 | Upgrade
|
| Current Portion of Leases | - | 61.37 | 60.55 | 53.25 | 28.91 | 28.94 | Upgrade
|
| Current Income Taxes Payable | - | 7.95 | 18.26 | 20.83 | -0.62 | 25.02 | Upgrade
|
| Current Unearned Revenue | - | 0.14 | 0.11 | 0.19 | 0.08 | 0.12 | Upgrade
|
| Other Current Liabilities | 7 | 99.77 | 126.6 | 150.3 | 114.4 | 142.41 | Upgrade
|
| Total Current Liabilities | 6,779 | 7,251 | 6,990 | 6,984 | 6,763 | 6,687 | Upgrade
|
| Long-Term Leases | - | 208.92 | 214.4 | 189.24 | 94.95 | 94.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 171 | 177.12 | 203.35 | 235.58 | 231.67 | 239.33 | Upgrade
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| Other Long-Term Liabilities | 239 | 28.14 | 31.41 | 57.66 | 37.9 | 42.99 | Upgrade
|
| Total Liabilities | 7,189 | 7,665 | 7,439 | 7,467 | 7,127 | 7,063 | Upgrade
|
| Common Stock | 713 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | Upgrade
|
| Additional Paid-In Capital | - | 867.81 | 867.81 | 867.81 | 867.81 | 867.81 | Upgrade
|
| Retained Earnings | - | 207.13 | 234.31 | 207.64 | 142.13 | 119.85 | Upgrade
|
| Treasury Stock | - | -20.56 | -20.14 | -21.27 | -16.6 | -14.35 | Upgrade
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| Comprehensive Income & Other | - | -438.55 | -467.05 | -490.02 | -457.92 | -476.22 | Upgrade
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| Total Common Equity | 713 | 642.39 | 641.47 | 590.71 | 561.98 | 523.64 | Upgrade
|
| Minority Interest | - | 0.45 | 0.33 | 4.6 | 4.72 | 0.83 | Upgrade
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| Shareholders' Equity | 713 | 642.83 | 641.8 | 595.31 | 566.7 | 524.47 | Upgrade
|
| Total Liabilities & Equity | 7,902 | 8,308 | 8,081 | 8,062 | 7,694 | 7,588 | Upgrade
|
| Total Debt | 66 | 291.38 | 300.25 | 279.99 | 160.73 | 192.93 | Upgrade
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| Net Cash (Debt) | 1,639 | -116.76 | -131.08 | -87.03 | 58 | -21.17 | Upgrade
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| Net Cash Growth | 6.50% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 12.44 | -0.88 | -0.99 | -0.66 | 0.44 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 131.48 | 132.03 | 132 | 131.87 | 131.87 | 131.95 | Upgrade
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| Total Common Shares Outstanding | 131.48 | 132.03 | 132 | 131.87 | 131.87 | 131.95 | Upgrade
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| Working Capital | -599 | -675.44 | -699.18 | -737.71 | -668.11 | -728.72 | Upgrade
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| Book Value Per Share | 5.42 | 4.87 | 4.86 | 4.48 | 4.26 | 3.97 | Upgrade
|
| Tangible Book Value | -486 | -556.78 | -622.67 | -732.75 | -676.57 | -741.49 | Upgrade
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| Tangible Book Value Per Share | -3.70 | -4.22 | -4.72 | -5.56 | -5.13 | -5.62 | Upgrade
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| Land | - | 581.31 | 557.42 | 511.2 | 398.94 | 367.43 | Upgrade
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| Machinery | - | 560.02 | 511.91 | 480.45 | 416.42 | 417.01 | Upgrade
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| Construction In Progress | - | 38.92 | 29.68 | 20.69 | 24.93 | 16.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.