Food Empire Holdings Balance Sheet

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

Millions USD. 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	181.54	130.85	131.29	125.6	60.56
Short-Term Investments	0.71	0.86	0.65	0.48	0.79
Cash & Short-Term Investments	182.25	131.71	131.94	126.08	61.35
Cash Growth	38.37%	-0.18%	4.65%	105.50%	-12.16%
Accounts Receivable	56	49.86	38.35	31.75	40.03
Other Receivables	4.35	5.56	5.37	4.78	5.43
Receivables	60.35	55.42	43.73	36.53	45.46
Inventory	126.69	110.8	76.72	74.03	73.52
Prepaid Expenses	17.51	7.77	5.87	5.61	8.07
Other Current Assets	-	-	-	0.1	0.11
Total Current Assets	386.79	305.7	258.26	242.34	188.51
Property, Plant & Equipment	152.32	131.33	114.93	114.35	113.46
Long-Term Investments	11.09	8.5	12.63	11.83	9.05
Goodwill	-	5.4	6.68	6.68	6.68
Other Intangible Assets	11.09	4.79	2.12	1.62	3.66
Long-Term Deferred Tax Assets	4.99	3.89	3.86	3.68	3.11
Other Long-Term Assets	-	0.47	0.39	-	15.57
Total Assets	566.28	460.08	402.91	381.5	340.04
Accounts Payable	71.62	56.27	29.17	27.03	32.11
Accrued Expenses	-	0.21	21.02	21.71	16.5
Short-Term Debt	-	13.71	4.8	4.24	21.78
Current Portion of Long-Term Debt	24.32	14.16	10.23	9.24	0.64
Current Portion of Leases	2.94	2.4	2.17	1.71	1.99
Current Income Taxes Payable	6.22	5.66	5.01	2.37	1.5
Other Current Liabilities	14.65	6.95	4.42	4.99	5.49
Total Current Liabilities	119.75	99.34	76.82	71.29	80
Long-Term Debt	58.46	11.57	21.39	24.78	27.39
Long-Term Leases	8.51	3.86	2.51	4.65	1.53
Long-Term Deferred Tax Liabilities	7.49	7.76	7.7	5.18	4.57
Other Long-Term Liabilities	1.83	41.47	-	-	-
Total Liabilities	196.04	163.99	108.41	105.9	113.48
Common Stock	47.5	47.5	47.5	46.17	45.42
Retained Earnings	-	298.43	285.06	245.84	194.15
Treasury Stock	-4.45	-15.9	-14	-6.57	-4.24
Comprehensive Income & Other	324.92	-36.21	-22.92	-8.74	-7.61
Total Common Equity	367.97	293.82	295.64	276.7	227.72
Minority Interest	2.27	2.27	-1.15	-1.11	-1.16
Shareholders' Equity	370.24	296.09	294.49	275.6	226.56
Total Liabilities & Equity	566.28	460.08	402.91	381.5	340.04
Total Debt	94.23	45.68	41.1	44.62	53.32
Net Cash (Debt)	88.02	86.03	90.84	81.46	8.03
Net Cash Growth	2.32%	-5.30%	11.52%	914.45%	-31.40%
Net Cash Per Share	-	0.16	0.17	0.15	0.01
Filing Date Shares Outstanding	-	526.54	527.98	534.18	537
Total Common Shares Outstanding	-	526.14	526.05	533.68	537.2
Working Capital	267.04	206.36	181.43	171.05	108.51
Book Value Per Share	-	0.56	0.56	0.52	0.42
Tangible Book Value	356.88	283.64	286.84	268.4	217.37
Tangible Book Value Per Share	-	0.54	0.55	0.50	0.40
Land	-	7.61	6.49	5.71	5.65
Machinery	-	114.01	96.3	95.01	93.8
Construction In Progress	-	13.55	18.36	11.61	1.89
Leasehold Improvements	-	9.4	7.36	7.24	6.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.