Ebro Foods, S.A. (BME: EBRO)
16.06
+0.06 (0.38%)
Sep 4, 2024, 5:35 PM CET
Ebro Foods Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 51.26 | 52 | 51.19 | 91.35 | 51.99 | 51.37 | Upgrade
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Short-Term Investments | 0.16 | - | - | - | - | 0.75 | Upgrade
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Trading Asset Securities | 0.76 | 0.76 | 0.74 | 0.75 | 0.75 | - | Upgrade
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Cash & Short-Term Investments | 52.18 | 52.76 | 51.93 | 92.11 | 52.74 | 52.12 | Upgrade
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Cash Growth | -15.37% | 1.59% | -43.62% | 74.64% | 1.20% | 32.19% | Upgrade
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Accounts Receivable | 261.86 | 228.81 | 243.16 | 178.29 | 166.08 | 167.31 | Upgrade
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Other Receivables | 35.77 | 34.99 | 39.21 | 30.22 | 19.69 | 20.28 | Upgrade
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Receivables | 297.62 | 263.94 | 283.22 | 208.59 | 185.86 | 187.66 | Upgrade
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Inventory | 435.57 | 442.89 | 381.79 | 303.38 | 273.19 | 277.39 | Upgrade
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Other Current Assets | 14.92 | 4.43 | 3.54 | 2.39 | 4.85 | 2.98 | Upgrade
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Total Current Assets | 800.29 | 764.02 | 720.48 | 606.46 | 516.64 | 520.14 | Upgrade
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Property, Plant & Equipment | 552.87 | 543.72 | 562.19 | 463.16 | 457.71 | 499.62 | Upgrade
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Long-Term Investments | 8.34 | 5.41 | 2.63 | 1.92 | 1 | 1.34 | Upgrade
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Goodwill | 3.36 | 3.61 | 3.24 | 2.96 | 2.64 | 2.67 | Upgrade
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Other Intangible Assets | 15.77 | 16.56 | 17.27 | 17.07 | 16.44 | 16.81 | Upgrade
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Long-Term Deferred Tax Assets | 45.81 | 47.65 | 29.52 | 26.64 | 26.97 | 28.43 | Upgrade
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Other Long-Term Assets | - | 26.55 | 12.07 | 50.59 | 19.04 | 15.99 | Upgrade
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Total Assets | 1,426 | 1,408 | 1,347 | 1,169 | 1,040 | 1,085 | Upgrade
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Accounts Payable | 36.03 | 43.58 | 55.36 | 42.39 | 27.83 | 29.96 | Upgrade
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Accrued Expenses | 83.65 | 78.33 | 85.58 | 84.92 | 46.01 | 46.61 | Upgrade
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Current Portion of Long-Term Debt | 198.49 | 178.05 | 136.92 | 48.75 | 71.35 | 50.43 | Upgrade
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Current Portion of Leases | 3.99 | 4.69 | 2.98 | 4.53 | 4.46 | 4.9 | Upgrade
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Current Income Taxes Payable | 10.46 | 4.78 | 16.21 | 10.64 | 9.08 | 5.16 | Upgrade
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Current Unearned Revenue | 3.92 | 3.61 | 2.04 | 2.81 | 1.98 | 2.62 | Upgrade
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Other Current Liabilities | 35.42 | 26.27 | 26.65 | 25.02 | 24.92 | 15.84 | Upgrade
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Total Current Liabilities | 371.97 | 339.31 | 325.74 | 219.07 | 185.62 | 155.52 | Upgrade
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Long-Term Debt | 68.88 | 43.98 | 46.98 | 68 | 48.24 | 71.91 | Upgrade
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Long-Term Leases | 7.66 | 6.85 | 7.51 | 9.36 | 11.23 | 14.39 | Upgrade
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Long-Term Unearned Revenue | 3.42 | 0.81 | 18.1 | 0.94 | 1.19 | 1.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.77 | 32.83 | 19.88 | 19.28 | 19.27 | 23.67 | Upgrade
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Other Long-Term Liabilities | 0.04 | 0.04 | 0 | 0.24 | 0.76 | 0.31 | Upgrade
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Total Liabilities | 509.65 | 449.74 | 440.52 | 346.02 | 304.19 | 300.64 | Upgrade
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Common Stock | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | Upgrade
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Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Retained Earnings | 68.84 | 82.91 | 81.3 | 74.63 | 64.12 | 78.39 | Upgrade
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Treasury Stock | -43 | -21.67 | -16.18 | -10.47 | -6.03 | -6.49 | Upgrade
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Comprensive Income & Other | 858.38 | 863.97 | 809.19 | 726.06 | 645.6 | 679.91 | Upgrade
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Total Common Equity | 916.78 | 957.77 | 906.87 | 822.78 | 736.25 | 784.37 | Upgrade
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Shareholders' Equity | 916.78 | 957.77 | 906.87 | 822.78 | 736.25 | 784.37 | Upgrade
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Total Liabilities & Equity | 1,426 | 1,408 | 1,347 | 1,169 | 1,040 | 1,085 | Upgrade
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Total Debt | 279.02 | 233.57 | 194.39 | 130.64 | 135.28 | 141.63 | Upgrade
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Net Cash (Debt) | -226.85 | -180.81 | -142.46 | -38.54 | -82.54 | -89.52 | Upgrade
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Net Cash Per Share | -4.97 | -3.90 | -3.07 | -0.83 | -1.77 | -1.93 | Upgrade
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Filing Date Shares Outstanding | 45.66 | 46.08 | 46.18 | 46.28 | 46.36 | 46.35 | Upgrade
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Total Common Shares Outstanding | 45.66 | 46.08 | 46.18 | 46.28 | 46.36 | 46.35 | Upgrade
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Working Capital | 428.32 | 424.71 | 394.74 | 387.39 | 331.02 | 364.62 | Upgrade
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Book Value Per Share | 20.08 | 20.78 | 19.64 | 17.78 | 15.88 | 16.92 | Upgrade
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Tangible Book Value | 897.66 | 937.61 | 886.37 | 802.75 | 717.17 | 764.88 | Upgrade
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Tangible Book Value Per Share | 19.66 | 20.35 | 19.19 | 17.34 | 15.47 | 16.50 | Upgrade
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Land | - | 309.56 | 306.38 | 274.83 | 261.66 | 268.64 | Upgrade
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Machinery | - | 1,221 | 1,177 | 957.58 | 973.29 | 981.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.