Lotus Bakeries NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	121.89	98.31	131.23	76.44	132.16
Short-Term Investments	78.25	35.91	-	-	-
Cash & Short-Term Investments	200.13	134.23	131.23	76.44	132.16
Cash Growth	49.10%	2.28%	71.69%	-42.16%	62.64%
Accounts Receivable	193.32	166.51	152.04	120.07	94.55
Other Receivables	3.02	4.36	4.89	4.95	15.89
Total Trade Receivables	196.34	170.87	156.93	125.02	110.44
Inventory	103.83	90.47	76.91	70.36	57.9
Other Current Assets	3.89	3.57	2.85	3.22	1.47
Total Current Assets	504.19	399.13	367.92	275.04	301.97
Net Property, Plant & Equipment	648.06	580.4	474.31	428.24	307.73
Other Intangible Assets	147.94	150.44	147.83	146.74	144.75
Goodwill	222.84	230.07	222.92	225.25	224.85
Long-Term Investments	8.67	28.8	27.5	16.81	9.76
Other Long-Term Assets	4.82	3.34	3.03	2.97	3.05
Total Assets	1,537	1,392	1,244	1,095	992.09
Accounts Payable	247.56	216.26	205.11	173	125.32
Accrued Expenses	0.46	0.46	0.34	0.23	31.94
Current Portion of Long-Term Debt	62.38	100.81	14.66	70.18	17.44
Other Current Liabilities	29.12	21.51	17.25	13.31	8.42
Total Current Liabilities	339.52	339.04	237.35	256.71	183.11
Long-Term Debt	249.87	180.5	275.83	196.07	218.84
Other Long-Term Liabilities	87.53	81.49	74.11	70.12	70.61
Total Long-Term Liabilities	337.4	261.99	349.94	266.19	289.45
Total Liabilities	676.92	601.03	587.3	522.9	472.56
Common Stock	16.39	16.39	16.39	16.39	16.39
Treasury Stock	-23.49	-16.88	-18.8	-18.98	-9.51
Accumulated Other Comprehensive Income	-58.1	-19.31	-45.79	-36.45	-26.93
Retained Earnings	924.8	810.95	704.4	611.18	539.59
Total Common Shareholders' Equity	859.6	791.16	656.21	572.14	519.53
Shareholders' Equity	859.6	791.16	656.21	572.14	519.53
Total Liabilities & Equity	1,537	1,392	1,244	1,095	992.09
Total Debt	312.25	281.31	290.49	266.24	236.28
Net Cash (Debt)	-112.12	-147.08	-159.26	-189.81	-104.12
Net Cash Per Share	-137.90	-180.90	-196.04	-233.72	-127.96
Book Value	859.6	791.16	656.21	572.14	519.53
Book Value Per Share	1057.31	973.04	807.77	704.52	638.50
Tangible Book Value	488.82	410.65	285.47	200.16	149.94
Tangible Book Value Per Share	601.24	505.06	351.40	246.47	184.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.