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	0.84	329.99	184.95	539.24
Short-Term Investments	6.5	-	5.56	-	4.27
Cash & Short-Term Investments	301.26	0.84	335.55	184.95	543.5
Cash Growth	35764.40%	-99.75%	81.43%	-65.97%	154.16%
Accounts Receivable	446.38	15.27	438.91	458.62	387.3
Other Receivables	-	-	-	82.49	64.1
Total Trade Receivables	446.38	15.27	438.91	541.1	451.4
Inventory	852.06	-	775.29	911.12	702.7
Other Current Assets	48.63	0.09	77.33	32.01	35.18
Total Current Assets	1,676	16.7	1,627	1,669	1,733
Net Property, Plant & Equipment	970.06	0.45	906.66	879.09	848.06
Other Intangible Assets	414.71	9.98	425.1	1,666	434.35
Goodwill	780.81	-	798.38	807.07	809.36
Long-Term Investments	59.43	0.13	51.14	51.21	47.88
Other Long-Term Assets	41.8	15.54	63.21	68.18	65.67
Total Assets	3,943	1,787	3,872	3,900	3,939
Accounts Payable	430.74	-	-	360.77	345.85
Accrued Expenses	-	-	-	92.35	89.49
Short-Term Debt	536.93	-	728.36	204.23	188.97
Current Portion of Long-Term Debt	-	-	-	190.61	256.95
Other Current Liabilities	42	1.08	33.07	17.21	42.5
Total Current Liabilities	1,010	134.36	761.43	869.87	923.75
Long-Term Debt	288.35	-	175.11	1,025	523.46
Long-Term Leases	-	-	-	81.45	75.05
Other Long-Term Liabilities	302.69	64.6	282.07	278.9	283.17
Total Long-Term Liabilities	591.03	364.96	457.18	832.07	881.68
Total Liabilities	1,601	499.32	1,219	1,702	1,805
Common Stock	92.32	184.64	92.32	184.64	92.32
Additional Paid-in Capital	0	0.01	0	0	0
Accumulated Other Comprehensive Income	33.24	-	106.14	275.13	183.57
Retained Earnings	2,179	1,195	1,987	1,935	1,918
Total Common Shareholders' Equity	2,305	1,380	2,185	2,164	2,102
Minority Interest	37.33	-	36.97	33.84	31.56
Shareholders' Equity	2,342	1,288	2,222	2,198	2,133
Total Liabilities & Equity	3,943	1,787	3,872	3,900	3,939
Total Debt	825.28	0	903.47	1,501	1,044
Net Cash (Debt)	-524.01	0.84	-567.92	-1,316	-500.92
Net Cash Per Share	-3.41	0.01	-3.69	-8.55	-3.26
Book Value	2,305	1,380	2,185	2,164	2,102
Book Value Per Share	14.98	8.97	14.20	14.07	13.66
Tangible Book Value	1,109	1,370	961.69	-308.67	857.92
Tangible Book Value Per Share	7.21	8.90	6.25	-2.01	5.58