Lotus Bakeries NV (EBR:LOTB)
Belgium · Delayed Price · Currency is EUR 11,140
0.00 (0.00%)
Aug 3, 2026, 9:01 AM CET
Lotus Bakeries NV 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 | 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 | 105.16 |
Other Receivables | 3.02 | 4.36 | 4.89 | 4.95 | 5.28 |
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 |
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 | 247.56 | 216.26 | 205.11 | 173 | 154.38 |
Accrued Expenses | 0.46 | 0.46 | 0.34 | 0.23 | 0.33 |
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 | 10.96 |
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 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - |
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 | 704.51 | 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 |