Ebro Foods 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	Sep '25 Sep 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	-	249.89	329.99	184.95	539.24	210.49
Short-Term Investments	-	7.56	5.34	1.87	2.13	2.05
Cash & Short-Term Investments	269.7	257.45	335.33	186.82	541.36	212.54
Cash Growth	-29.68%	-23.23%	79.49%	-65.49%	154.71%	-15.99%
Accounts Receivable	-	437.75	424.7	458.62	387.3	427.45
Other Receivables	-	92.11	79.23	101.9	87.2	81.06
Receivables	-	530.12	504.16	560.76	476.64	509.82
Inventory	-	866.81	775.29	911.12	702.7	578.28
Other Current Assets	-	12.83	12.3	10.48	12.61	157.58
Total Current Assets	-	1,667	1,627	1,669	1,733	1,458
Property, Plant & Equipment	-	970.23	906.66	879.09	848.06	934.04
Long-Term Investments	-	54.2	49.27	45.41	45.35	47.33
Goodwill	-	820.81	798.38	807.07	809.36	1,062
Other Intangible Assets	-	439.61	425.06	429.43	434.29	449.36
Long-Term Deferred Tax Assets	-	45.09	44.88	48.79	46.27	62
Long-Term Deferred Charges	-	0.03	0.03	0.05	0.06	-
Other Long-Term Assets	-	11.94	18.33	19.38	19.4	19.45
Total Assets	-	4,011	3,872	3,900	3,939	4,036
Accounts Payable	-	354.45	341.49	359.82	345.64	386.02
Accrued Expenses	-	66.16	57.94	53.75	61.51	86.03
Current Portion of Long-Term Debt	-	328.39	473.88	196.44	260.77	582.35
Current Portion of Leases	-	10.07	9.16	8.69	8.93	11.42
Current Income Taxes Payable	-	27.92	17.68	14.36	37.45	49.88
Other Current Liabilities	-	357.28	292.1	236.81	209.44	67
Total Current Liabilities	-	1,144	1,192	869.87	923.75	1,183
Long-Term Debt	-	128.37	101	479.52	523.89	310.75
Long-Term Leases	-	47.74	50.37	52.34	55.22	68.53
Long-Term Unearned Revenue	-	15.3	15.8	10.92	10.33	11.44
Pension & Post-Retirement Benefits	-	17.68	22.4	25.19	35.09	56.47
Long-Term Deferred Tax Liabilities	-	248.33	228.49	227.29	222.22	242.92
Other Long-Term Liabilities	-	44.13	39.13	36.81	34.94	205.07
Total Liabilities	-	1,646	1,649	1,702	1,805	2,078
Common Stock	-	92.32	92.32	92.32	92.32	92.32
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	-	2,021	1,965	1,931	1,901	1,833
Comprehensive Income & Other	-	216.35	127.78	140.82	108.16	2.33
Total Common Equity	2,165	2,330	2,185	2,164	2,102	1,927
Minority Interest	-	35.53	36.97	33.84	31.56	30.45
Shareholders' Equity	2,205	2,365	2,222	2,198	2,133	1,958
Total Liabilities & Equity	-	4,011	3,872	3,900	3,939	4,036
Total Debt	566.8	514.57	634.41	736.99	848.81	973.05
Net Cash (Debt)	-297.11	-257.12	-299.08	-550.16	-307.45	-760.51
Net Cash Per Share	-	-1.67	-1.94	-3.58	-2.00	-4.94
Filing Date Shares Outstanding	-	153.87	153.87	153.87	153.87	153.87
Total Common Shares Outstanding	-	153.87	153.87	153.87	153.87	153.87
Working Capital	-	522.95	434.83	799.31	809.56	275.52
Book Value Per Share	14.07	15.14	14.20	14.07	13.66	12.53
Tangible Book Value	964.65	1,069	961.72	927.93	857.98	416.39
Tangible Book Value Per Share	6.27	6.95	6.25	6.03	5.58	2.71
Land	-	126.4	122.54	120.84	117.2	130.82
Buildings	-	412.8	381.71	381.7	354.54	415.54
Machinery	-	1,258	1,133	1,064	989.25	1,211
Construction In Progress	-	96.67	91.96	81.66	79.05	64.86

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