Ebro Foods 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	294.76	249.89	329.99	184.95	539.24
Short-Term Investments	6.29	7.56	5.34	1.87	2.13
Cash & Short-Term Investments	301.05	257.45	335.33	186.82	541.36
Cash Growth	16.94%	-23.23%	79.49%	-65.49%	154.71%
Accounts Receivable	446.38	437.75	424.7	458.62	387.3
Other Receivables	63.89	92.11	79.23	101.9	87.2
Receivables	510.48	530.12	504.16	560.76	476.64
Inventory	852.06	866.81	775.29	911.12	702.7
Other Current Assets	12.41	12.83	12.3	10.48	12.61
Total Current Assets	1,676	1,667	1,627	1,669	1,733
Property, Plant & Equipment	959.97	970.23	906.66	879.09	848.06
Long-Term Investments	56.7	54.2	49.27	45.41	45.35
Goodwill	780.81	820.81	798.38	807.07	809.36
Other Intangible Assets	414.71	439.61	425.06	429.43	434.29
Long-Term Deferred Tax Assets	41.8	45.09	44.88	48.79	46.27
Long-Term Deferred Charges	-	0.03	0.03	0.05	0.06
Other Long-Term Assets	11.03	11.94	18.33	19.38	19.4
Total Assets	3,943	4,011	3,872	3,900	3,939
Accounts Payable	430.74	354.45	341.49	359.82	345.64
Accrued Expenses	16.35	66.16	57.94	53.75	61.51
Current Portion of Long-Term Debt	249.2	328.39	473.88	196.44	260.77
Current Portion of Leases	10.67	10.07	9.16	8.69	8.93
Current Income Taxes Payable	24.02	27.92	17.68	14.36	37.45
Other Current Liabilities	278.69	357.28	292.1	236.81	209.44
Total Current Liabilities	1,010	1,144	1,192	869.87	923.75
Long-Term Debt	226.29	128.37	101	479.52	523.89
Long-Term Leases	40.85	47.74	50.37	52.34	55.22
Long-Term Unearned Revenue	24.78	15.3	15.8	10.92	10.33
Pension & Post-Retirement Benefits	16.35	17.68	22.4	25.19	35.09
Long-Term Deferred Tax Liabilities	242.91	248.33	228.49	227.29	222.22
Other Long-Term Liabilities	39.85	44.13	39.13	36.81	34.94
Total Liabilities	1,601	1,646	1,649	1,702	1,805
Common Stock	92.32	92.32	92.32	92.32	92.32
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	2,176	2,021	1,965	1,931	1,901
Comprehensive Income & Other	36.4	216.35	127.78	140.82	108.16
Total Common Equity	2,305	2,330	2,185	2,164	2,102
Minority Interest	37.33	35.53	36.97	33.84	31.56
Shareholders' Equity	2,342	2,365	2,222	2,198	2,133
Total Liabilities & Equity	3,943	4,011	3,872	3,900	3,939
Total Debt	527.02	514.57	634.41	736.99	848.81
Net Cash (Debt)	-225.96	-257.12	-299.08	-550.16	-307.45
Net Cash Per Share	-1.47	-1.67	-1.94	-3.58	-2.00
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	666.32	522.95	434.83	799.31	809.56
Book Value Per Share	14.98	15.14	14.20	14.07	13.66
Tangible Book Value	1,109	1,069	961.72	927.93	857.98
Tangible Book Value Per Share	7.21	6.95	6.25	6.03	5.58
Land	-	126.4	122.54	120.84	117.2
Buildings	-	412.8	381.71	381.7	354.54
Machinery	-	1,258	1,133	1,064	989.25
Construction In Progress	-	96.67	91.96	81.66	79.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.