Bodegas Riojanas, S.A. (BME:RIO)
Spain
· Delayed Price · Currency is EUR 2.490
-0.010 (-0.42%)
At close: Dec 5, 2025
Bodegas Riojanas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.41 | 0.45 | 0.16 | 0.06 | 0.11 | 0.02 | Upgrade
|
| Short-Term Investments | - | 1.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 1.5 | 0.16 | 0.06 | 0.11 | 0.02 | Upgrade
|
| Cash Growth | 124.18% | 852.87% | 161.67% | -45.95% | 455.00% | -61.54% | Upgrade
|
| Accounts Receivable | 4.3 | 6.6 | 5.81 | 5.82 | 6.78 | 5.05 | Upgrade
|
| Other Receivables | 0.4 | 0.61 | 0.4 | 0.48 | 0.56 | 0.58 | Upgrade
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| Receivables | 4.7 | 7.21 | 6.21 | 6.3 | 7.34 | 5.63 | Upgrade
|
| Inventory | 34.38 | 33.04 | 33.11 | 29.74 | 26.35 | 26.47 | Upgrade
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| Total Current Assets | 39.49 | 41.75 | 39.47 | 36.1 | 33.81 | 32.13 | Upgrade
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| Property, Plant & Equipment | 13.08 | 14.39 | 15.88 | 15.58 | 14.83 | 15.18 | Upgrade
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| Long-Term Investments | 0.13 | 0.12 | 0.14 | 0.14 | 0.11 | 0.1 | Upgrade
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| Other Intangible Assets | 1.43 | 0.05 | 0.08 | 0.07 | 0.06 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 0.89 | 0.9 | 0.9 | 0.99 | 1.17 | 1.31 | Upgrade
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| Other Long-Term Assets | - | 0.03 | 0.03 | - | - | 0.1 | Upgrade
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| Total Assets | 55.03 | 57.24 | 56.5 | 52.88 | 49.98 | 48.89 | Upgrade
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| Accounts Payable | 5.91 | 7.66 | 9.05 | 8.41 | 6.14 | 5.11 | Upgrade
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| Accrued Expenses | - | 0.72 | 0.82 | 0.44 | 0.43 | 0.59 | Upgrade
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| Short-Term Debt | - | 5.45 | 6.59 | 4.85 | 4.92 | 2.87 | Upgrade
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| Current Portion of Long-Term Debt | 11.54 | 2.39 | 8.33 | 6.96 | 5.92 | 6.41 | Upgrade
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| Current Portion of Leases | - | 0.33 | 0.78 | 0.73 | 0.32 | 0.3 | Upgrade
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| Other Current Liabilities | 1.09 | 0.44 | 0.36 | 0.12 | 0.03 | 0.04 | Upgrade
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| Total Current Liabilities | 18.53 | 16.99 | 25.94 | 21.52 | 17.76 | 15.33 | Upgrade
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| Long-Term Debt | 14.63 | 17.68 | 6.14 | 8.12 | 9.27 | 11.19 | Upgrade
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| Long-Term Leases | - | 0.52 | 0.46 | 0.59 | 0.55 | 0.4 | Upgrade
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| Long-Term Unearned Revenue | 1.51 | 1.65 | 1.73 | 1.65 | 1.78 | 1.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 1.8 | 1.76 | 1.5 | - | - | - | Upgrade
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| Total Liabilities | 36.48 | 38.61 | 35.77 | 31.88 | 29.37 | 28.87 | Upgrade
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| Common Stock | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.84 | Upgrade
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| Retained Earnings | 15.43 | 15.45 | 17.66 | 18.28 | 18.07 | 17.8 | Upgrade
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| Treasury Stock | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 | -1.26 | Upgrade
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| Comprehensive Income & Other | 0.14 | 0.19 | 0.08 | -0.24 | -0.4 | -0.5 | Upgrade
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| Total Common Equity | 18.38 | 18.44 | 20.55 | 20.85 | 20.47 | 19.89 | Upgrade
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| Minority Interest | 0.17 | 0.19 | 0.17 | 0.15 | 0.14 | 0.14 | Upgrade
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| Shareholders' Equity | 18.55 | 18.63 | 20.72 | 21 | 20.61 | 20.02 | Upgrade
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| Total Liabilities & Equity | 55.03 | 57.24 | 56.5 | 52.88 | 49.98 | 48.89 | Upgrade
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| Total Debt | 26.17 | 26.37 | 22.3 | 21.25 | 20.98 | 21.17 | Upgrade
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| Net Cash (Debt) | -25.76 | -24.87 | -22.14 | -21.19 | -20.87 | -21.15 | Upgrade
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| Net Cash Per Share | -5.34 | -5.16 | -4.60 | -4.40 | -4.33 | -4.39 | Upgrade
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| Filing Date Shares Outstanding | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | Upgrade
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| Total Common Shares Outstanding | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | Upgrade
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| Working Capital | 20.96 | 24.75 | 13.53 | 14.58 | 16.05 | 16.79 | Upgrade
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| Book Value Per Share | 3.81 | 3.83 | 4.26 | 4.33 | 4.25 | 4.13 | Upgrade
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| Tangible Book Value | 16.95 | 18.39 | 20.48 | 20.78 | 20.41 | 19.82 | Upgrade
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| Tangible Book Value Per Share | 3.52 | 3.82 | 4.25 | 4.31 | 4.24 | 4.11 | Upgrade
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| Land | - | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Buildings | - | 15.95 | 15.9 | 15.35 | 15.1 | 15.06 | Upgrade
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| Machinery | - | 22.8 | 22.82 | 21.97 | 11.62 | 11.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.