Ebro Foods, S.A. (BME:EBRO)
Spain
· Delayed Price · Currency is EUR 19.10
-0.24 (-1.24%)
At close: Mar 9, 2026
Ebro Foods 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 294.76 | 249.89 | 329.99 | 184.95 | 539.24 | Upgrade
|
| Short-Term Investments | 6.29 | 7.56 | 5.34 | 1.87 | 2.13 | Upgrade
|
| Cash & Short-Term Investments | 301.05 | 257.45 | 335.33 | 186.82 | 541.36 | Upgrade
|
| Cash Growth | 16.94% | -23.23% | 79.49% | -65.49% | 154.71% | Upgrade
|
| Accounts Receivable | 446.38 | 437.75 | 424.7 | 458.62 | 387.3 | Upgrade
|
| Other Receivables | 63.89 | 92.11 | 79.23 | 101.9 | 87.2 | Upgrade
|
| Receivables | 510.48 | 530.12 | 504.16 | 560.76 | 476.64 | Upgrade
|
| Inventory | 852.06 | 866.81 | 775.29 | 911.12 | 702.7 | Upgrade
|
| Other Current Assets | 12.41 | 12.83 | 12.3 | 10.48 | 12.61 | Upgrade
|
| Total Current Assets | 1,676 | 1,667 | 1,627 | 1,669 | 1,733 | Upgrade
|
| Property, Plant & Equipment | 959.97 | 970.23 | 906.66 | 879.09 | 848.06 | Upgrade
|
| Long-Term Investments | 56.7 | 54.2 | 49.27 | 45.41 | 45.35 | Upgrade
|
| Goodwill | 780.81 | 820.81 | 798.38 | 807.07 | 809.36 | Upgrade
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| Other Intangible Assets | 414.71 | 439.61 | 425.06 | 429.43 | 434.29 | Upgrade
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| Long-Term Deferred Tax Assets | 41.8 | 45.09 | 44.88 | 48.79 | 46.27 | Upgrade
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| Long-Term Deferred Charges | - | 0.03 | 0.03 | 0.05 | 0.06 | Upgrade
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| Other Long-Term Assets | 11.03 | 11.94 | 18.33 | 19.38 | 19.4 | Upgrade
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| Total Assets | 3,943 | 4,011 | 3,872 | 3,900 | 3,939 | Upgrade
|
| Accounts Payable | 430.74 | 354.45 | 341.49 | 359.82 | 345.64 | Upgrade
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| Accrued Expenses | 16.35 | 66.16 | 57.94 | 53.75 | 61.51 | Upgrade
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| Current Portion of Long-Term Debt | 249.2 | 328.39 | 473.88 | 196.44 | 260.77 | Upgrade
|
| Current Portion of Leases | 10.67 | 10.07 | 9.16 | 8.69 | 8.93 | Upgrade
|
| Current Income Taxes Payable | 24.02 | 27.92 | 17.68 | 14.36 | 37.45 | Upgrade
|
| Other Current Liabilities | 278.69 | 357.28 | 292.1 | 236.81 | 209.44 | Upgrade
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| Total Current Liabilities | 1,010 | 1,144 | 1,192 | 869.87 | 923.75 | Upgrade
|
| Long-Term Debt | 226.29 | 128.37 | 101 | 479.52 | 523.89 | Upgrade
|
| Long-Term Leases | 40.85 | 47.74 | 50.37 | 52.34 | 55.22 | Upgrade
|
| Long-Term Unearned Revenue | 24.78 | 15.3 | 15.8 | 10.92 | 10.33 | Upgrade
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| Pension & Post-Retirement Benefits | 16.35 | 17.68 | 22.4 | 25.19 | 35.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 242.91 | 248.33 | 228.49 | 227.29 | 222.22 | Upgrade
|
| Other Long-Term Liabilities | 39.85 | 44.13 | 39.13 | 36.81 | 34.94 | Upgrade
|
| Total Liabilities | 1,601 | 1,646 | 1,649 | 1,702 | 1,805 | Upgrade
|
| Common Stock | 92.32 | 92.32 | 92.32 | 92.32 | 92.32 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 2,176 | 2,021 | 1,965 | 1,931 | 1,901 | Upgrade
|
| Comprehensive Income & Other | 36.4 | 216.35 | 127.78 | 140.82 | 108.16 | Upgrade
|
| Total Common Equity | 2,305 | 2,330 | 2,185 | 2,164 | 2,102 | Upgrade
|
| Minority Interest | 37.33 | 35.53 | 36.97 | 33.84 | 31.56 | Upgrade
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| Shareholders' Equity | 2,342 | 2,365 | 2,222 | 2,198 | 2,133 | Upgrade
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| Total Liabilities & Equity | 3,943 | 4,011 | 3,872 | 3,900 | 3,939 | Upgrade
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| Total Debt | 527.02 | 514.57 | 634.41 | 736.99 | 848.81 | Upgrade
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| Net Cash (Debt) | -225.96 | -257.12 | -299.08 | -550.16 | -307.45 | Upgrade
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| Net Cash Per Share | -1.47 | -1.67 | -1.94 | -3.58 | -2.00 | Upgrade
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| Filing Date Shares Outstanding | 153.87 | 153.87 | 153.87 | 153.87 | 153.87 | Upgrade
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| Total Common Shares Outstanding | 153.87 | 153.87 | 153.87 | 153.87 | 153.87 | Upgrade
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| Working Capital | 666.32 | 522.95 | 434.83 | 799.31 | 809.56 | Upgrade
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| Book Value Per Share | 14.98 | 15.14 | 14.20 | 14.07 | 13.66 | Upgrade
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| Tangible Book Value | 1,109 | 1,069 | 961.72 | 927.93 | 857.98 | Upgrade
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| Tangible Book Value Per Share | 7.21 | 6.95 | 6.25 | 6.03 | 5.58 | Upgrade
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| Land | - | 126.4 | 122.54 | 120.84 | 117.2 | Upgrade
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| Buildings | - | 412.8 | 381.71 | 381.7 | 354.54 | Upgrade
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| Machinery | - | 1,258 | 1,133 | 1,064 | 989.25 | Upgrade
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| Construction In Progress | - | 96.67 | 91.96 | 81.66 | 79.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.