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
Cash & Short-Term Investments	121.89	98.31	131.23	76.44	132.16
Cash Growth	23.97%	-25.08%	71.69%	-42.16%	62.64%
Accounts Receivable	193.32	151.2	141.47	110.76	94.55
Other Receivables	3.02	19.67	15.46	14.27	15.89
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	82.14	39.48	2.85	3.22	1.47
Total Current Assets	504.19	399.13	367.92	275.04	301.97
Property, Plant & Equipment	648.06	580.4	474.31	428.24	307.73
Long-Term Investments	8.67	28.8	27.5	16.81	9.76
Goodwill	222.84	230.07	222.92	225.25	224.85
Other Intangible Assets	147.94	150.44	147.83	146.74	144.75
Long-Term Deferred Tax Assets	3.96	2.49	2.12	2.21	2.18
Other Long-Term Assets	0.86	0.86	0.91	0.76	0.87
Total Assets	1,537	1,392	1,244	1,095	992.09
Accounts Payable	247.56	172.66	163.41	140	125.32
Accrued Expenses	0.46	43.3	39.86	31.14	27.25
Current Portion of Long-Term Debt	62.38	95	9.5	66	14
Current Portion of Leases	-	5.81	5.16	4.18	3.44
Current Income Taxes Payable	25.52	18.45	14.17	10.37	5.85
Other Current Liabilities	3.6	3.82	5.25	5.02	7.26
Total Current Liabilities	339.52	339.04	237.35	256.71	183.11
Long-Term Debt	249.87	166	261	182.5	209.5
Long-Term Leases	-	14.5	14.83	13.57	9.34
Pension & Post-Retirement Benefits	7.29	4.9	4.18	4.41	4.02
Long-Term Deferred Tax Liabilities	78.39	74.62	68.02	63.72	64.24
Other Long-Term Liabilities	1.85	1.96	1.9	1.99	2.35
Total Liabilities	676.92	601.03	587.3	522.9	472.56
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	924.8	810.95	704.4	611.18	539.59
Treasury Stock	-23.49	-16.88	-18.8	-18.98	-9.51
Comprehensive Income & Other	-58.1	-19.31	-45.79	-36.45	-26.93
Total Common 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)	-190.37	-183	-159.26	-189.81	-104.12
Net Cash Per Share	-234.15	-225.07	-196.04	-233.72	-127.96
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	164.68	60.09	130.57	18.33	118.86
Book Value Per Share	1058.55	973.77	808.44	705.53	639.89
Tangible Book Value	488.82	410.65	285.47	200.16	149.94
Tangible Book Value Per Share	601.95	505.43	351.69	246.82	184.68
Land	-	274.54	260.32	209.65	175.9
Machinery	-	481.9	459.84	394.92	369.77
Construction In Progress	-	128.75	46.26	108.4	39.75

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