Loulis Food Ingredients 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
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
Cash & Equivalents	9.81	6.56	8.92	11.01	9.65	14.89
Trading Asset Securities	-	0.16	-	-	-	-
Cash & Short-Term Investments	9.81	6.72	8.92	11.01	9.65	14.89
Cash Growth	18.82%	-24.66%	-19.06%	14.09%	-35.15%	62.48%
Accounts Receivable	43.44	47.7	48.65	48.52	36.37	31.85
Other Receivables	2.68	2.83	2.69	3.51	3.77	2.81
Receivables	46.12	50.53	51.34	52.03	40.14	34.66
Inventory	28.47	27.32	31.13	46.04	35.96	22.5
Prepaid Expenses	0.21	-	-	1.43	1.52	-
Other Current Assets	-	0.45	0.36	0.01	0.52	0.16
Total Current Assets	84.6	85.01	91.75	110.53	87.79	72.2
Property, Plant & Equipment	106.18	106.24	107.28	107.98	103.57	102.31
Goodwill	1	1	1	1	1	1
Other Intangible Assets	1.19	1.15	1.49	1.74	1.97	2.28
Other Long-Term Assets	1.62	1.9	1.68	1.62	2.27	0.4
Total Assets	194.59	195.29	203.2	222.87	196.6	178.22
Accounts Payable	14.51	15.59	12.58	16.92	18.81	7.51
Accrued Expenses	1.97	2.42	1.61	3.13	1.54	1.51
Short-Term Debt	-	-	-	4.83	5.51	0.02
Current Portion of Long-Term Debt	28.63	39.92	28.47	13.7	8.85	5.93
Current Portion of Leases	0.63	0.53	0.46	0.28	0.22	0.36
Current Income Taxes Payable	2.9	2.33	3.07	0.87	0.5	0.61
Current Unearned Revenue	1.81	1.13	0.94	1.03	1.02	1.12
Other Current Liabilities	0.76	0.66	2.7	8.75	5.12	0.28
Total Current Liabilities	51.22	62.57	49.84	49.51	41.56	17.34
Long-Term Debt	20.48	7.52	35	60.08	47.47	54.32
Long-Term Leases	1.38	1.01	0.89	0.56	0.31	0.32
Long-Term Unearned Revenue	2.82	2.9	3.06	3.22	2.86	3
Pension & Post-Retirement Benefits	0.59	0.55	0.42	0.37	0.4	0.38
Long-Term Deferred Tax Liabilities	10.66	10.94	11.22	11.58	10.81	11.39
Other Long-Term Liabilities	-	-	0.04	-	-	-
Total Liabilities	87.15	85.49	100.47	125.32	103.42	86.75
Common Stock	16.09	16.09	16.09	16.09	16.09	16.09
Additional Paid-In Capital	29.55	29.55	29.55	31.6	31.6	31.6
Retained Earnings	40.13	42.49	37.44	31.33	30.77	30.78
Comprehensive Income & Other	21.65	21.65	19.63	18.52	14.72	12.99
Total Common Equity	107.42	109.78	102.7	97.55	93.18	91.47
Minority Interest	0.02	0.02	0.02	0	0	0
Shareholders' Equity	107.44	109.8	102.73	97.55	93.18	91.47
Total Liabilities & Equity	194.59	195.29	203.2	222.87	196.6	178.22
Total Debt	51.12	48.97	64.82	79.45	62.35	60.95
Net Cash (Debt)	-41.31	-42.25	-55.9	-68.44	-52.7	-46.06
Net Cash Per Share	-2.41	-2.47	-3.27	-4.00	-3.08	-2.69
Filing Date Shares Outstanding	17.12	17.12	17.12	17.12	17.12	17.12
Total Common Shares Outstanding	17.12	17.12	17.12	17.12	17.12	17.12
Working Capital	33.39	22.44	41.91	61.02	46.23	54.86
Book Value Per Share	6.27	6.41	6.00	5.70	5.44	5.34
Tangible Book Value	105.24	107.63	100.22	94.8	90.21	88.19
Tangible Book Value Per Share	6.15	6.29	5.85	5.54	5.27	5.15
Land	16.13	-	16.16	17.04	15.54	14.84
Buildings	100.78	-	97.52	93.7	86.86	84.15
Machinery	65.29	-	63.96	61.96	60.21	59.3
Construction In Progress	1.55	-	0.48	1.39	3.03	1.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.