Lotus Bakeries NV (EBR:LOTB)

Lotus Bakeries NV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99	121.89	98.31	131.23	76.44	132.16
Cash & Short-Term Investments	274.32	121.89	98.31	131.23	76.44	132.16
Cash Growth	369.70%	23.97%	-25.08%	71.69%	-42.16%	62.64%
Accounts Receivable	215.85	172.96	151.2	141.47	110.76	94.55
Other Receivables	1.62	23.38	19.67	15.46	14.27	15.89
Receivables	217.47	196.34	170.87	156.93	125.02	110.44
Inventory	110.29	103.83	90.47	76.91	70.36	57.9
Other Current Assets	5.08	82.14	39.48	2.85	3.22	1.47
Total Current Assets	607.16	504.19	399.13	367.92	275.04	301.97
Property, Plant & Equipment	667.17	648.06	580.4	474.31	428.24	307.73
Long-Term Investments	19.57	8.67	28.8	27.5	16.81	9.76
Goodwill	225.72	222.84	230.07	222.92	225.25	224.85
Other Intangible Assets	148.93	147.94	150.44	147.83	146.74	144.75
Long-Term Deferred Tax Assets	4.24	3.96	2.49	2.12	2.21	2.18
Other Long-Term Assets	0.99	0.86	0.86	0.91	0.76	0.87
Total Assets	1,674	1,537	1,392	1,244	1,095	992.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	258.77	199	172.67	163.41	140	125.32
Accrued Expenses	0.46	47.52	43.3	39.86	31.14	27.25
Current Portion of Long-Term Debt	81.81	55	95	9.5	66	14
Current Portion of Leases	-	7.38	5.81	5.16	4.18	3.44
Current Income Taxes Payable	20.11	25.52	18.45	14.17	10.37	5.85
Other Current Liabilities	3.42	5.1	3.82	5.25	5.02	7.26
Total Current Liabilities	364.57	339.52	339.04	237.35	256.71	183.11
Long-Term Debt	306.21	236	166	261	182.5	209.5
Long-Term Leases	21.17	13.87	14.5	14.83	13.57	9.34
Pension & Post-Retirement Benefits	7.48	7.29	4.9	4.18	4.41	4.02
Long-Term Deferred Tax Liabilities	77.22	78.39	74.62	68.02	63.72	64.24
Other Long-Term Liabilities	0.01	1.85	1.96	1.9	1.99	2.35
Total Liabilities	776.66	676.92	601.03	587.3	522.9	472.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	950.19	924.8	810.95	704.4	611.18	539.59
Treasury Stock	-19.45	-23.49	-16.88	-18.8	-18.98	-9.51
Comprehensive Income & Other	-50.02	-58.1	-19.31	-45.79	-36.45	-26.93
Total Common Equity	897.12	859.6	791.16	656.21	572.14	519.53
Shareholders' Equity	897.12	859.6	791.16	656.21	572.14	519.53
Total Liabilities & Equity	1,674	1,537	1,392	1,244	1,095	992.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	409.19	312.25	281.31	290.49	266.24	236.28
Net Cash (Debt)	-134.87	-190.37	-183	-159.26	-189.81	-104.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-165.87	-234.15	-225.07	-196.04	-233.72	-127.96
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	242.59	164.68	60.09	130.57	18.33	118.86
Book Value Per Share	1103.68	1058.55	973.77	808.44	705.53	639.89
Tangible Book Value	522.46	488.82	410.65	285.47	200.16	149.94
Tangible Book Value Per Share	642.76	601.95	505.43	351.69	246.82	184.68
Land	-	334.94	274.54	260.32	209.65	175.9
Machinery	-	585.6	481.9	459.84	394.92	369.77
Construction In Progress	-	58.83	128.75	46.26	108.4	39.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error