ADZ — Adolfo Dominguez SA Balance Sheet

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Annual balance sheet for Adolfo Dominguez SA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.4	9.28	4.56	3.28	8.39
Net Total Accounts Receivable
Net Total Receivables	6.82	8.3	9.97	6.07	6.16
Total Inventory
Total Other Current Assets
Total Current Assets	41.6	44.7	41.6	38.8	38.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.4	38.8	46.1	46.4	47.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85.6	96.8	113	108	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.9	46.7	49.3	51.7	45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	70.1	79.6	93.9	90.6	88.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15.5	17.2	18.7	17	19.5
Total Liabilities & Shareholders' Equity	85.6	96.8	113	108	108
Total Common Shares Outstanding