Ebro Foods, S.A. (BME:EBRO)

Ebro Foods Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	249.89	329.99	184.95	539.24	210.49
Short-Term Investments	7.56	5.34	1.87	2.13	2.05
Cash & Short-Term Investments	257.45	335.33	186.82	541.36	212.54
Cash Growth	-23.23%	79.49%	-65.49%	154.71%	-15.99%
Accounts Receivable	462.74	426	458.62	387.3	427.45
Other Receivables	67.12	77.94	101.9	87.2	81.06
Receivables	530.12	504.16	560.76	476.64	509.82
Inventory	866.81	775.29	911.12	702.7	578.28
Other Current Assets	12.83	12.3	10.48	12.61	157.58
Total Current Assets	1,667	1,627	1,669	1,733	1,458
Property, Plant & Equipment	970.23	906.66	879.09	848.06	934.04
Long-Term Investments	54.2	49.27	45.41	45.35	47.33
Goodwill	820.81	798.38	807.07	809.36	1,062
Other Intangible Assets	439.64	425.06	429.43	434.29	449.36
Long-Term Deferred Tax Assets	45.09	44.88	48.79	46.27	62
Long-Term Deferred Charges	-	0.03	0.05	0.06	-
Other Long-Term Assets	11.94	18.33	19.38	19.4	19.45
Total Assets	4,011	3,872	3,900	3,939	4,036
Accounts Payable	459.77	341.49	359.82	345.64	386.02
Accrued Expenses	15.2	57.94	53.75	61.51	86.03
Current Portion of Long-Term Debt	328.39	473.88	196.44	260.77	582.35
Current Portion of Leases	10.07	9.16	8.69	8.93	11.42
Current Income Taxes Payable	27.92	17.68	14.36	37.45	49.88
Other Current Liabilities	302.91	292.1	236.81	209.44	67
Total Current Liabilities	1,144	1,192	869.87	923.75	1,183
Long-Term Debt	128.37	101	479.52	523.89	310.75
Long-Term Leases	47.74	50.37	52.34	55.22	68.53
Long-Term Unearned Revenue	15.3	15.8	10.92	10.33	11.44
Long-Term Deferred Tax Liabilities	248.33	228.49	227.29	222.22	242.92
Other Long-Term Liabilities	44.13	39.13	36.81	34.94	205.07
Total Liabilities	1,646	1,649	1,702	1,805	2,078
Common Stock	92.32	92.32	92.32	92.32	92.32
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	2,039	1,984	1,931	1,901	1,833
Comprehensive Income & Other	197.89	109.31	140.82	108.16	2.33
Total Common Equity	2,330	2,185	2,164	2,102	1,927
Minority Interest	35.53	36.97	33.84	31.56	30.45
Shareholders' Equity	2,365	2,222	2,198	2,133	1,958
Total Liabilities & Equity	4,011	3,872	3,900	3,939	4,036
Total Debt	514.57	634.41	736.99	848.81	973.05
Net Cash (Debt)	-257.12	-299.08	-550.16	-307.45	-760.51
Net Cash Per Share	-1.67	-1.94	-3.58	-2.00	-4.94
Filing Date Shares Outstanding	153.87	153.87	153.87	153.87	153.87
Total Common Shares Outstanding	153.87	153.87	153.87	153.87	153.87
Working Capital	522.95	434.83	799.31	809.56	275.52
Book Value Per Share	15.14	14.20	14.07	13.66	12.53
Tangible Book Value	1,069	961.72	927.93	857.98	416.39
Tangible Book Value Per Share	6.95	6.25	6.03	5.58	2.71
Land	-	122.54	120.84	117.2	130.82
Buildings	-	381.71	381.7	354.54	415.54
Machinery	-	1,133	1,064	989.25	1,211
Construction In Progress	-	91.96	81.66	79.05	64.86

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.