Ebro Foods, S.A. (BME:EBRO)
Spain · Delayed Price · Currency is EUR 18.30
+0.02 (0.11%)
Aug 7, 2026, 1:34 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |