Lotus Bakeries NV (LON:0F4O)

Lotus Bakeries NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.31	131.23	76.44	132.16	81.26
Cash & Short-Term Investments	98.31	131.23	76.44	132.16	81.26
Cash Growth	-25.08%	71.69%	-42.16%	62.64%	102.68%
Accounts Receivable	166.51	141.47	110.76	94.55	82.86
Other Receivables	4.36	15.46	14.27	15.89	9.33
Receivables	170.87	156.93	125.02	110.44	92.18
Inventory	90.47	76.91	70.36	57.9	46.83
Other Current Assets	39.48	2.85	3.22	1.47	1.12
Total Current Assets	399.13	367.92	275.04	301.97	221.39
Property, Plant & Equipment	580.4	474.31	428.24	307.73	258.18
Long-Term Investments	28.8	27.5	16.81	9.76	4.4
Goodwill	230.07	222.92	225.25	224.85	216.49
Other Intangible Assets	150.44	147.83	146.74	144.75	139.97
Long-Term Deferred Tax Assets	2.49	2.12	2.21	2.18	3.35
Other Long-Term Assets	0.86	0.91	0.76	0.87	0.45
Total Assets	1,392	1,244	1,095	992.09	844.23
Accounts Payable	216.26	163.41	140	125.32	87.37
Accrued Expenses	0.46	39.86	31.14	27.25	31.37
Short-Term Debt	-	-	-	-	9.69
Current Portion of Long-Term Debt	100.81	9.5	66	14	-
Current Portion of Leases	-	5.16	4.18	3.44	2.86
Current Income Taxes Payable	18.45	14.17	10.37	5.85	12.7
Other Current Liabilities	3.07	5.25	5.02	7.26	4.65
Total Current Liabilities	339.04	237.35	256.71	183.11	148.64
Long-Term Debt	180.5	261	182.5	209.5	194.22
Long-Term Leases	-	14.83	13.57	9.34	4.66
Long-Term Deferred Tax Liabilities	74.62	68.02	63.72	64.24	57.2
Other Long-Term Liabilities	1.96	1.9	1.99	2.35	2.03
Total Liabilities	601.03	587.3	522.9	472.56	410.48
Common Stock	16.39	3.59	3.59	3.59	3.59
Additional Paid-In Capital	-	12.8	12.8	12.8	12.8
Retained Earnings	810.95	704.4	611.18	539.59	476.72
Treasury Stock	-16.88	-18.8	-18.98	-9.51	-11.47
Comprehensive Income & Other	-19.31	-45.79	-36.45	-26.93	-47.96
Total Common Equity	791.16	656.21	572.14	519.53	433.68
Minority Interest	-	-	-	-	0.07
Shareholders' Equity	791.16	656.21	572.14	519.53	433.74
Total Liabilities & Equity	1,392	1,244	1,095	992.09	844.23
Total Debt	281.31	290.49	266.24	236.28	211.43
Net Cash (Debt)	-183	-159.26	-189.81	-104.12	-130.16
Net Cash Per Share	-225.07	-196.04	-233.72	-127.96	-160.46
Filing Date Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Working Capital	60.09	130.57	18.33	118.86	72.75
Book Value Per Share	973.77	808.44	705.53	639.89	535.09
Tangible Book Value	410.65	285.47	200.16	149.94	77.23
Tangible Book Value Per Share	505.43	351.69	246.82	184.68	95.29
Land	-	260.32	209.65	175.9	170.2
Machinery	-	459.84	394.92	369.77	360.65
Construction In Progress	-	46.26	108.4	39.75	5.97

Source: S&P Capital IQ. Standard template. Financial Sources.