Lotus Bakeries NV (EBR:LOTB)
Belgium
· Delayed Price · Currency is EUR 10,180
-140 (-1.36%)
At close: Mar 9, 2026
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 | 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 | 121.89 | 98.31 | 131.23 | 76.44 | 132.16 | Upgrade
|
| Cash & Short-Term Investments | 121.89 | 98.31 | 131.23 | 76.44 | 132.16 | Upgrade
|
| Cash Growth | 23.97% | -25.08% | 71.69% | -42.16% | 62.64% | Upgrade
|
| Accounts Receivable | 193.32 | 151.2 | 141.47 | 110.76 | 94.55 | Upgrade
|
| Other Receivables | 3.02 | 19.67 | 15.46 | 14.27 | 15.89 | Upgrade
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| Receivables | 196.34 | 170.87 | 156.93 | 125.02 | 110.44 | Upgrade
|
| Inventory | 103.83 | 90.47 | 76.91 | 70.36 | 57.9 | Upgrade
|
| Other Current Assets | 82.14 | 39.48 | 2.85 | 3.22 | 1.47 | Upgrade
|
| Total Current Assets | 504.19 | 399.13 | 367.92 | 275.04 | 301.97 | Upgrade
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| Property, Plant & Equipment | 648.06 | 580.4 | 474.31 | 428.24 | 307.73 | Upgrade
|
| Long-Term Investments | 8.67 | 28.8 | 27.5 | 16.81 | 9.76 | Upgrade
|
| Goodwill | 222.84 | 230.07 | 222.92 | 225.25 | 224.85 | Upgrade
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| Other Intangible Assets | 147.94 | 150.44 | 147.83 | 146.74 | 144.75 | Upgrade
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| Long-Term Deferred Tax Assets | 3.96 | 2.49 | 2.12 | 2.21 | 2.18 | Upgrade
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| Other Long-Term Assets | 0.86 | 0.86 | 0.91 | 0.76 | 0.87 | Upgrade
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| Total Assets | 1,537 | 1,392 | 1,244 | 1,095 | 992.09 | Upgrade
|
| Accounts Payable | 247.56 | 172.66 | 163.41 | 140 | 125.32 | Upgrade
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| Accrued Expenses | 0.46 | 43.3 | 39.86 | 31.14 | 27.25 | Upgrade
|
| Current Portion of Long-Term Debt | 62.38 | 95 | 9.5 | 66 | 14 | Upgrade
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| Current Portion of Leases | - | 5.81 | 5.16 | 4.18 | 3.44 | Upgrade
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| Current Income Taxes Payable | 25.52 | 18.45 | 14.17 | 10.37 | 5.85 | Upgrade
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| Other Current Liabilities | 3.6 | 3.82 | 5.25 | 5.02 | 7.26 | Upgrade
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| Total Current Liabilities | 339.52 | 339.04 | 237.35 | 256.71 | 183.11 | Upgrade
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| Long-Term Debt | 249.87 | 166 | 261 | 182.5 | 209.5 | Upgrade
|
| Long-Term Leases | - | 14.5 | 14.83 | 13.57 | 9.34 | Upgrade
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| Pension & Post-Retirement Benefits | 7.29 | 4.9 | 4.18 | 4.41 | 4.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.39 | 74.62 | 68.02 | 63.72 | 64.24 | Upgrade
|
| Other Long-Term Liabilities | 1.85 | 1.96 | 1.9 | 1.99 | 2.35 | Upgrade
|
| Total Liabilities | 676.92 | 601.03 | 587.3 | 522.9 | 472.56 | Upgrade
|
| Common Stock | 16.39 | 3.59 | 3.59 | 3.59 | 3.59 | Upgrade
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| Additional Paid-In Capital | - | 12.8 | 12.8 | 12.8 | 12.8 | Upgrade
|
| Retained Earnings | 924.8 | 810.95 | 704.4 | 611.18 | 539.59 | Upgrade
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| Treasury Stock | -23.49 | -16.88 | -18.8 | -18.98 | -9.51 | Upgrade
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| Comprehensive Income & Other | -58.1 | -19.31 | -45.79 | -36.45 | -26.93 | Upgrade
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| Total Common Equity | 859.6 | 791.16 | 656.21 | 572.14 | 519.53 | Upgrade
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| Shareholders' Equity | 859.6 | 791.16 | 656.21 | 572.14 | 519.53 | Upgrade
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| Total Liabilities & Equity | 1,537 | 1,392 | 1,244 | 1,095 | 992.09 | Upgrade
|
| Total Debt | 312.25 | 281.31 | 290.49 | 266.24 | 236.28 | Upgrade
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| Net Cash (Debt) | -190.37 | -183 | -159.26 | -189.81 | -104.12 | Upgrade
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| Net Cash Per Share | -234.15 | -225.07 | -196.04 | -233.72 | -127.96 | Upgrade
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| Filing Date Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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| Total Common Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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| Working Capital | 164.68 | 60.09 | 130.57 | 18.33 | 118.86 | Upgrade
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| Book Value Per Share | 1058.55 | 973.77 | 808.44 | 705.53 | 639.89 | Upgrade
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| Tangible Book Value | 488.82 | 410.65 | 285.47 | 200.16 | 149.94 | Upgrade
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| Tangible Book Value Per Share | 601.95 | 505.43 | 351.69 | 246.82 | 184.68 | Upgrade
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| Land | - | 274.54 | 260.32 | 209.65 | 175.9 | Upgrade
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| Machinery | - | 481.9 | 459.84 | 394.92 | 369.77 | Upgrade
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| Construction In Progress | - | 128.75 | 46.26 | 108.4 | 39.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.