Ebro Foods, S.A.
EBRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265 | $250 | $376 | $330 |
| Short-Term Investments | $5 | $8 | $7 | $5 |
| Receivables | $467 | $504 | $474 | $504 |
| Inventory | $860 | $867 | $769 | $775 |
| Other Curr. Assets | $43 | $39 | $82 | $12 |
| Total Curr. Assets | $1,640 | $1,667 | $1,708 | $1,627 |
| Property Plant & Equip (Net) | $947 | $970 | $935 | $907 |
| Goodwill | $783 | $821 | $810 | $798 |
| Intangibles | $418 | $440 | $433 | $425 |
| Long-Term Investments | $57 | $47 | $55 | $49 |
| Tax Assets | $41 | $45 | $0 | $45 |
| Other NC Assets | $13 | $21 | $60 | $20 |
| Total NC Assets | $2,259 | $2,344 | $2,294 | $2,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,899 | $4,011 | $4,002 | $3,872 |
| Liabilities | – | – | – | – |
| Payables | $419 | $460 | $452 | $341 |
| Short-Term Debt | $381 | $334 | $502 | $483 |
| Tax Payable | $24 | $28 | $27 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $18 |
| Other Curr. Liab. | $376 | $322 | $305 | $333 |
| Total Curr. Liab. | $1,200 | $1,144 | $1,286 | $1,192 |
| LT Debt | $180 | $176 | $135 | $151 |
| Deferred Rev, NC | $20 | $15 | $0 | $16 |
| Deferred Tax Liab, NC | $235 | $248 | $0 | $228 |
| Other NC Liab. | $60 | $62 | $312 | $62 |
| Total NC Liab. | $494 | $502 | $447 | $457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $58 | $58 | $60 |
| Total Liabilities | $1,694 | $1,646 | $1,732 | $1,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $92 | $92 | $92 |
| Retained Earnings | $2,005 | $2,021 | $1,980 | $1,965 |
| AOCI | $0 | $216 | $156 | $125 |
| Other Equity | $68 | $0 | $0 | $3 |
| Total Equity | $2,165 | $2,330 | $2,229 | $2,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $36 | $41 | $37 |
| Total Liab. & Tot. Equity | $3,899 | $4,011 | $4,002 | $3,872 |
| Net Debt | $296 | $261 | $261 | $304 |