Lotus Bakeries NV (EBR: LOTB)

Lotus Bakeries NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95.66	131.23	76.44	132.16	81.26	40.09
Cash & Short-Term Investments	95.66	131.23	76.44	132.16	81.26	40.09
Cash Growth	-3.65%	71.69%	-42.16%	62.64%	102.68%	-12.07%
Accounts Receivable	179.06	141.47	110.76	94.55	82.86	79.07
Other Receivables	4.5	15.46	14.27	15.89	9.33	6.53
Receivables	183.56	156.93	125.02	110.44	92.18	85.6
Inventory	90.87	76.91	70.36	57.9	46.83	44.46
Other Current Assets	4.07	2.85	3.22	1.47	1.12	1.35
Total Current Assets	374.16	367.92	275.04	301.97	221.39	171.51
Property, Plant & Equipment	506.69	474.31	428.24	307.73	258.18	263.79
Long-Term Investments	27.84	27.5	16.81	9.76	4.4	2.24
Goodwill	227.77	222.92	225.25	224.85	216.49	229.37
Other Intangible Assets	149.17	147.83	146.74	144.75	139.97	142.71
Long-Term Deferred Tax Assets	2.07	2.12	2.21	2.18	3.35	2.51
Other Long-Term Assets	0.87	0.91	0.76	0.87	0.45	0.51
Total Assets	1,289	1,244	1,095	992.09	844.23	812.63
Accounts Payable	216.8	163.41	140	125.32	87.37	88.72
Accrued Expenses	0.34	39.86	31.14	27.25	31.37	28.38
Short-Term Debt	-	-	-	-	9.69	33.65
Current Portion of Long-Term Debt	8.21	9.5	66	14	-	-
Current Portion of Leases	-	5.16	4.18	3.44	2.86	2.93
Current Income Taxes Payable	12.68	14.17	10.37	5.85	12.7	11.63
Other Current Liabilities	3.89	5.25	5.02	7.26	4.65	5.26
Total Current Liabilities	241.91	237.35	256.71	183.11	148.64	170.57
Long-Term Debt	255.29	261	182.5	209.5	194.22	154.34
Long-Term Leases	20.87	14.83	13.57	9.34	4.66	6.01
Long-Term Deferred Tax Liabilities	70.13	68.02	63.72	64.24	57.2	50.74
Other Long-Term Liabilities	1.93	1.9	1.99	2.35	2.03	24.79
Total Liabilities	594.1	587.3	522.9	472.56	410.48	410.15
Common Stock	3.59	3.59	3.59	3.59	3.59	3.59
Additional Paid-In Capital	12.8	12.8	12.8	12.8	12.8	12.8
Retained Earnings	730.05	704.4	611.18	539.59	476.72	422.72
Treasury Stock	-17.74	-18.8	-18.98	-9.51	-11.47	-15.87
Comprensive Income & Other	-34.23	-45.79	-36.45	-26.93	-47.96	-20.85
Total Common Equity	694.46	656.21	572.14	519.53	433.68	402.4
Minority Interest	-	-	-	-	0.07	0.08
Shareholders' Equity	694.46	656.21	572.14	519.53	433.74	402.48
Total Liabilities & Equity	1,289	1,244	1,095	992.09	844.23	812.63
Total Debt	284.37	290.49	266.24	236.28	211.43	196.93
Net Cash (Debt)	-188.71	-159.26	-189.81	-104.12	-130.16	-156.84
Net Cash Per Share	-232.15	-196.04	-233.72	-127.96	-160.46	-193.66
Filing Date Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81
Working Capital	132.25	130.57	18.33	118.86	72.75	0.94
Book Value Per Share	855.12	808.44	705.53	639.89	535.09	499.05
Tangible Book Value	317.52	285.47	200.16	149.94	77.23	30.32
Tangible Book Value Per Share	390.98	351.69	246.82	184.68	95.29	37.61
Land	-	260.32	209.65	175.9	170.2	171.02
Machinery	-	459.84	394.92	369.77	360.65	344.06
Construction In Progress	-	46.26	108.4	39.75	5.97	9.45

Source: S&P Capital IQ. Standard template. Financial Sources.