Loulis Food Ingredients Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.89	6.56	8.92	11.01	9.65
Trading Asset Securities	-	0.16	-	-	-
Cash & Short-Term Investments	8.89	6.72	8.92	11.01	9.65
Cash Growth	32.35%	-24.66%	-19.06%	14.09%	-35.15%
Accounts Receivable	42.65	47.7	48.65	48.52	36.37
Other Receivables	2.49	2.83	2.69	3.51	3.77
Receivables	45.14	50.53	51.34	52.03	40.14
Inventory	29.94	27.32	31.13	46.04	35.96
Prepaid Expenses	1.91	0.36	-	1.43	1.52
Other Current Assets	-	0.09	0.36	0.01	0.52
Total Current Assets	85.88	85.01	91.75	110.53	87.79
Property, Plant & Equipment	106.21	106.24	107.28	107.98	103.57
Goodwill	1	1	1	1	1
Other Intangible Assets	1.23	1.15	1.49	1.74	1.97
Other Long-Term Assets	1.58	1.9	1.68	1.62	2.27
Total Assets	195.9	195.29	203.2	222.87	196.6
Accounts Payable	17.48	15.59	12.58	16.92	18.81
Accrued Expenses	2.5	2.42	1.61	3.13	1.54
Short-Term Debt	-	-	-	4.83	5.51
Current Portion of Long-Term Debt	24.16	39.92	28.47	13.7	8.85
Current Portion of Leases	0.62	0.53	0.46	0.28	0.22
Current Income Taxes Payable	1.16	2.33	3.07	0.87	0.5
Current Unearned Revenue	2.78	1.13	0.94	1.03	1.02
Other Current Liabilities	1.01	0.66	2.7	8.75	5.12
Total Current Liabilities	49.71	62.57	49.84	49.51	41.56
Long-Term Debt	20.92	7.52	35	60.08	47.47
Long-Term Leases	1.19	1.01	0.89	0.56	0.31
Long-Term Unearned Revenue	0.27	2.9	3.06	3.22	2.86
Pension & Post-Retirement Benefits	0.64	0.55	0.42	0.37	0.4
Long-Term Deferred Tax Liabilities	10.49	10.94	11.22	11.58	10.81
Other Long-Term Liabilities	2.52	-	0.04	-	-
Total Liabilities	85.75	85.49	100.47	125.32	103.42
Common Stock	16.09	16.09	16.09	16.09	16.09
Additional Paid-In Capital	29.55	29.55	29.55	31.6	31.6
Retained Earnings	42.89	42.49	37.44	31.33	30.77
Treasury Stock	-0.14	-	-	-	-
Comprehensive Income & Other	21.74	21.65	19.63	18.52	14.72
Total Common Equity	110.13	109.78	102.7	97.55	93.18
Minority Interest	0.02	0.02	0.02	0	0
Shareholders' Equity	110.15	109.8	102.73	97.55	93.18
Total Liabilities & Equity	195.9	195.29	203.2	222.87	196.6
Total Debt	46.89	48.97	64.82	79.45	62.35
Net Cash (Debt)	-38.01	-42.25	-55.9	-68.44	-52.7
Net Cash Per Share	-2.22	-2.47	-3.27	-4.00	-3.08
Filing Date Shares Outstanding	17.08	17.12	17.12	17.12	17.12
Total Common Shares Outstanding	17.08	17.12	17.12	17.12	17.12
Working Capital	36.16	22.44	41.91	61.02	46.23
Book Value Per Share	6.45	6.41	6.00	5.70	5.44
Tangible Book Value	107.9	107.63	100.22	94.8	90.21
Tangible Book Value Per Share	6.32	6.29	5.85	5.54	5.27
Land	16.13	16.13	16.16	17.04	15.54
Buildings	101.3	100.76	97.52	93.7	86.86
Machinery	66.53	64.6	63.96	61.96	60.21
Construction In Progress	2.43	0.29	0.48	1.39	3.03