Lotus Bakeries NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.4	98.31	131.23	76.44	132.16	81.26
Cash & Short-Term Investments	58.4	98.31	131.23	76.44	132.16	81.26
Cash Growth	-38.95%	-25.08%	71.69%	-42.16%	62.64%	102.68%
Accounts Receivable	185.27	151.2	141.47	110.76	94.55	82.86
Other Receivables	2.14	19.67	15.46	14.27	15.89	9.33
Receivables	187.41	170.87	156.93	125.02	110.44	92.18
Inventory	102.68	90.47	76.91	70.36	57.9	46.83
Other Current Assets	37.02	39.48	2.85	3.22	1.47	1.12
Total Current Assets	385.51	399.13	367.92	275.04	301.97	221.39
Property, Plant & Equipment	596.33	580.4	474.31	428.24	307.73	258.18
Long-Term Investments	28.8	28.8	27.5	16.81	9.76	4.4
Goodwill	223.34	230.07	222.92	225.25	224.85	216.49
Other Intangible Assets	148.64	150.44	147.83	146.74	144.75	139.97
Long-Term Deferred Tax Assets	3.15	2.49	2.12	2.21	2.18	3.35
Other Long-Term Assets	0.84	0.86	0.91	0.76	0.87	0.45
Total Assets	1,387	1,392	1,244	1,095	992.09	844.23
Accounts Payable	237.72	172.66	163.41	140	125.32	87.37
Accrued Expenses	0.46	43.3	39.86	31.14	27.25	31.37
Short-Term Debt	-	-	-	-	-	9.69
Current Portion of Long-Term Debt	101.34	95	9.5	66	14	-
Current Portion of Leases	-	5.81	5.16	4.18	3.44	2.86
Current Income Taxes Payable	17.17	18.45	14.17	10.37	5.85	12.7
Other Current Liabilities	3.61	3.82	5.25	5.02	7.26	4.65
Total Current Liabilities	360.29	339.04	237.35	256.71	183.11	148.64
Long-Term Debt	159.67	166	261	182.5	209.5	194.22
Long-Term Leases	20.74	14.5	14.83	13.57	9.34	4.66
Pension & Post-Retirement Benefits	4.82	4.9	4.18	4.41	4.02	3.75
Long-Term Deferred Tax Liabilities	73.13	74.62	68.02	63.72	64.24	57.2
Other Long-Term Liabilities	1.89	1.96	1.9	1.99	2.35	2.03
Total Liabilities	620.54	601.03	587.3	522.9	472.56	410.48
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	829.6	810.95	704.4	611.18	539.59	476.72
Treasury Stock	-21.2	-16.88	-18.8	-18.98	-9.51	-11.47
Comprehensive Income & Other	-58.72	-19.31	-45.79	-36.45	-26.93	-47.96
Total Common Equity	766.07	791.16	656.21	572.14	519.53	433.68
Minority Interest	-	-	-	-	-	0.07
Shareholders' Equity	766.07	791.16	656.21	572.14	519.53	433.74
Total Liabilities & Equity	1,387	1,392	1,244	1,095	992.09	844.23
Total Debt	281.74	281.31	290.49	266.24	236.28	211.43
Net Cash (Debt)	-223.33	-183	-159.26	-189.81	-104.12	-130.16
Net Cash Per Share	-274.70	-225.07	-196.04	-233.72	-127.96	-160.46
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	25.22	60.09	130.57	18.33	118.86	72.75
Book Value Per Share	943.02	973.77	808.44	705.53	639.89	535.09
Tangible Book Value	394.09	410.65	285.47	200.16	149.94	77.23
Tangible Book Value Per Share	485.12	505.43	351.69	246.82	184.68	95.29
Land	-	274.54	260.32	209.65	175.9	170.2
Machinery	-	481.9	459.84	394.92	369.77	360.65
Construction In Progress	-	128.75	46.26	108.4	39.75	5.97

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