Ebro Foods Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	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	301.05	257.45	335.33	186.82	541.36
Cash Growth	16.94%	16.94%	-23.23%	79.49%	-65.49%	154.71%
Accounts Receivable	-	420.41	436.54	424.7	458.62	387.3
Other Receivables	-	89.86	93.32	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	-	57.65	54.2	49.27	45.41	45.35
Goodwill	-	780.81	820.81	798.38	807.07	809.36
Other Intangible Assets	-	414.4	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	-	0.31	0.03	0.03	0.05	0.06
Other Long-Term Assets	-	10.09	11.94	18.33	19.38	19.4
Total Assets	-	3,943	4,011	3,872	3,900	3,939
Accounts Payable	-	334.18	354.45	341.49	359.82	345.64
Accrued Expenses	-	64.58	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	-	327.03	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	-	2,158	2,021	1,965	1,931	1,901
Comprehensive Income & Other	-	54.87	216.35	127.78	140.82	108.16
Total Common Equity	2,305	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	2,342	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	527.02	514.57	634.41	736.99	848.81
Net Cash (Debt)	-225.96	-225.96	-257.12	-299.08	-550.16	-307.45
Net Cash Per Share	-1.47	-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	-	666.32	522.95	434.83	799.31	809.56
Book Value Per Share	14.98	14.98	15.14	14.20	14.07	13.66
Tangible Book Value	1,110	1,110	1,069	961.72	927.93	857.98
Tangible Book Value Per Share	7.21	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.