Ebro Foods, S.A. (BME:EBRO)
Spain · Delayed Price · Currency is EUR 18.22
-0.08 (-0.44%)
Aug 27, 2026, 5:35 PM CET
Ebro Foods Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 303.47 | 294.76 | 249.89 | 329.99 | 184.95 | 539.24 |
Short-Term Investments | 2.89 | 6.29 | 7.56 | 5.34 | 1.87 | 2.13 |
Cash & Short-Term Investments | 306.36 | 301.05 | 257.45 | 335.33 | 186.82 | 541.36 |
Cash Growth | 13.59% | 16.94% | -23.23% | 79.49% | -65.49% | 154.71% |
Accounts Receivable | 451.16 | 420.41 | 436.54 | 424.7 | 458.62 | 387.3 |
Other Receivables | 53.32 | 89.86 | 93.32 | 79.23 | 101.9 | 87.2 |
Receivables | 504.48 | 510.48 | 530.12 | 504.16 | 560.76 | 476.64 |
Inventory | 819.29 | 852.06 | 866.81 | 775.29 | 911.12 | 702.7 |
Other Current Assets | 22.1 | 12.41 | 12.83 | 12.3 | 10.48 | 12.61 |
Total Current Assets | 1,652 | 1,676 | 1,667 | 1,627 | 1,669 | 1,733 |
Property, Plant & Equipment | 971.72 | 959.97 | 970.23 | 906.66 | 879.09 | 848.06 |
Long-Term Investments | 60.06 | 57.65 | 54.2 | 49.27 | 45.41 | 45.35 |
Goodwill | 790.36 | 780.81 | 820.81 | 798.38 | 807.07 | 809.36 |
Other Intangible Assets | 418.58 | 414.4 | 439.61 | 425.06 | 429.43 | 434.29 |
Long-Term Deferred Tax Assets | 40.99 | 41.8 | 45.09 | 44.88 | 48.79 | 46.27 |
Long-Term Deferred Charges | - | 0.31 | 0.03 | 0.03 | 0.05 | 0.06 |
Other Long-Term Assets | 11.16 | 10.09 | 11.94 | 18.33 | 19.38 | 19.4 |
Total Assets | 3,947 | 3,943 | 4,011 | 3,872 | 3,900 | 3,939 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 433.57 | 334.18 | 354.45 | 341.49 | 359.82 | 345.64 |
Accrued Expenses | 16.35 | 64.58 | 66.16 | 57.94 | 53.75 | 61.51 |
Current Portion of Long-Term Debt | 296.63 | 249.2 | 328.39 | 473.88 | 196.44 | 260.77 |
Current Portion of Leases | 10.57 | 10.67 | 10.07 | 9.16 | 8.69 | 8.93 |
Current Income Taxes Payable | 21.29 | 24.02 | 27.92 | 17.68 | 14.36 | 37.45 |
Other Current Liabilities | 179.86 | 327.03 | 357.28 | 292.1 | 236.81 | 209.44 |
Total Current Liabilities | 958.26 | 1,010 | 1,144 | 1,192 | 869.87 | 923.75 |
Long-Term Debt | 235.84 | 226.29 | 128.37 | 101 | 479.52 | 523.89 |
Long-Term Leases | 33.33 | 40.85 | 47.74 | 50.37 | 52.34 | 55.22 |
Long-Term Unearned Revenue | 25.41 | 24.78 | 15.3 | 15.8 | 10.92 | 10.33 |
Pension & Post-Retirement Benefits | 11.85 | 16.35 | 17.68 | 22.4 | 25.19 | 35.09 |
Long-Term Deferred Tax Liabilities | 244.3 | 242.91 | 248.33 | 228.49 | 227.29 | 222.22 |
Other Long-Term Liabilities | 39.72 | 39.85 | 44.13 | 39.13 | 36.81 | 34.94 |
Total Liabilities | 1,549 | 1,601 | 1,646 | 1,649 | 1,702 | 1,805 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 |
Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,175 | 2,158 | 2,021 | 1,965 | 1,931 | 1,901 |
Comprehensive Income & Other | 90.09 | 54.87 | 216.35 | 127.78 | 140.82 | 108.16 |
Total Common Equity | 2,358 | 2,305 | 2,330 | 2,185 | 2,164 | 2,102 |
Minority Interest | 40.5 | 37.33 | 35.53 | 36.97 | 33.84 | 31.56 |
Shareholders' Equity | 2,398 | 2,342 | 2,365 | 2,222 | 2,198 | 2,133 |
Total Liabilities & Equity | 3,947 | 3,943 | 4,011 | 3,872 | 3,900 | 3,939 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 576.37 | 527.02 | 514.57 | 634.41 | 736.99 | 848.81 |
Net Cash (Debt) | -270.01 | -225.96 | -257.12 | -299.08 | -550.16 | -307.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.75 | -1.47 | -1.67 | -1.94 | -3.58 | -2.00 |
Filing Date Shares Outstanding | 153.87 | 153.87 | 153.87 | 153.87 | 153.87 | 153.87 |
Total Common Shares Outstanding | 153.87 | 153.87 | 153.87 | 153.87 | 153.87 | 153.87 |
Working Capital | 693.96 | 666.32 | 522.95 | 434.83 | 799.31 | 809.56 |
Book Value Per Share | 15.32 | 14.98 | 15.14 | 14.20 | 14.07 | 13.66 |
Tangible Book Value | 1,149 | 1,110 | 1,069 | 961.72 | 927.93 | 857.98 |
Tangible Book Value Per Share | 7.47 | 7.21 | 6.95 | 6.25 | 6.03 | 5.58 |
Land | - | 123.27 | 126.4 | 122.54 | 120.84 | 117.2 |
Buildings | - | 427.15 | 412.8 | 381.71 | 381.7 | 354.54 |
Machinery | - | 1,282 | 1,258 | 1,133 | 1,064 | 989.25 |
Construction In Progress | - | 90 | 96.67 | 91.96 | 81.66 | 79.05 |