Food Empire Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	135.32	130.85	131.29	125.6	60.56	69.04
Short-Term Investments	0.84	0.86	0.65	0.48	0.79	0.8
Cash & Short-Term Investments	136.16	131.71	131.94	126.08	61.35	69.84
Cash Growth	78.00%	-0.18%	4.65%	105.50%	-12.16%	25.83%
Accounts Receivable	56.49	49.86	38.35	31.75	40.03	31.5
Other Receivables	3.75	5.56	5.37	4.78	5.43	2.35
Receivables	60.24	55.42	43.73	36.53	45.46	33.86
Inventory	121.1	110.8	76.72	74.03	73.52	50.13
Prepaid Expenses	16.14	7.77	5.87	5.61	8.07	4.75
Other Current Assets	-	-	-	0.1	0.11	0.18
Total Current Assets	333.64	305.7	258.26	242.34	188.51	158.76
Property, Plant & Equipment	133.13	131.33	114.93	114.35	113.46	114.77
Long-Term Investments	10.33	8.5	12.63	11.83	9.05	10.8
Goodwill	-	5.4	6.68	6.68	6.68	6.68
Other Intangible Assets	11.01	4.79	2.12	1.62	3.66	3.66
Long-Term Deferred Tax Assets	5.69	3.89	3.86	3.68	3.11	3.44
Other Long-Term Assets	0.4	0.47	0.39	-	15.57	14.53
Total Assets	494.21	460.08	402.91	381.5	340.04	312.64
Accounts Payable	57.96	56.27	29.17	27.03	32.11	17.87
Accrued Expenses	-	0.21	21.02	21.71	16.5	11.34
Short-Term Debt	-	13.71	4.8	4.24	21.78	17.4
Current Portion of Long-Term Debt	34.88	14.16	10.23	9.24	0.64	1
Current Portion of Leases	1.95	2.4	2.17	1.71	1.99	1.79
Current Income Taxes Payable	7.73	5.66	5.01	2.37	1.5	1.78
Other Current Liabilities	5.97	6.95	4.42	4.99	5.49	3.82
Total Current Liabilities	108.49	99.34	76.82	71.29	80	55
Long-Term Debt	56.5	11.57	21.39	24.78	27.39	35.33
Long-Term Leases	3.39	3.86	2.51	4.65	1.53	2.62
Long-Term Deferred Tax Liabilities	7.25	7.76	7.7	5.18	4.57	2.73
Other Long-Term Liabilities	5.05	41.47	-	-	-	-
Total Liabilities	180.68	163.99	108.41	105.9	113.48	95.68
Common Stock	47.5	47.5	47.5	46.17	45.42	43.27
Retained Earnings	264.23	298.43	285.06	245.84	194.15	183.58
Treasury Stock	-14.49	-15.9	-14	-6.57	-4.24	-1.74
Comprehensive Income & Other	13.73	-36.21	-22.92	-8.74	-7.61	-7.09
Total Common Equity	310.97	293.82	295.64	276.7	227.72	218.02
Minority Interest	2.55	2.27	-1.15	-1.11	-1.16	-1.06
Shareholders' Equity	313.52	296.09	294.49	275.6	226.56	216.97
Total Liabilities & Equity	494.21	460.08	402.91	381.5	340.04	312.64
Total Debt	96.73	45.68	41.1	44.62	53.32	58.14
Net Cash (Debt)	39.43	86.03	90.84	81.46	8.03	11.71
Net Cash Growth	16.16%	-5.30%	11.52%	914.45%	-31.40%	-
Net Cash Per Share	0.07	0.16	0.17	0.15	0.01	0.02
Filing Date Shares Outstanding	528.22	526.54	527.98	534.18	537	537.24
Total Common Shares Outstanding	528.22	526.14	526.05	533.68	537.2	536.58
Working Capital	225.15	206.36	181.43	171.05	108.51	103.76
Book Value Per Share	0.59	0.56	0.56	0.52	0.42	0.41
Tangible Book Value	299.96	283.64	286.84	268.4	217.37	207.68
Tangible Book Value Per Share	0.57	0.54	0.55	0.50	0.40	0.39
Land	-	7.61	6.49	5.71	5.65	4.82
Machinery	-	114.01	96.3	95.01	93.8	53.26
Construction In Progress	-	13.55	18.36	11.61	1.89	45.81
Leasehold Improvements	-	9.4	7.36	7.24	6.81	-

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