LOTB — Lotus Bakeries NV Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Lotus Bakeries NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	132	76.4	131	134	200
Net Total Accounts Receivable
Net Total Receivables	110	125	157	171	196
Total Inventory
Total Other Current Assets
Total Current Assets	302	275	368	399	504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	308	428	474	580	648
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	992	1,095	1,244	1,392	1,537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	257	237	339	340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	473	523	587	601	677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	520	572	656	791	860
Total Liabilities & Shareholders' Equity	992	1,095	1,244	1,392	1,537
Total Common Shares Outstanding