Ebro Foods, S.A.
EBRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264,741 | $249,885 | $376,137 | $329,988 |
| Short-Term Investments | $4,955 | $7,563 | $7,385 | $5,341 |
| Receivables | $467,350 | $504,191 | $473,804 | $504,156 |
| Inventory | $859,863 | $866,806 | $768,911 | $775,292 |
| Other Curr. Assets | $43,317 | $38,763 | $81,864 | $12,303 |
| Total Curr. Assets | $1,640,226 | $1,667,208 | $1,708,101 | $1,627,080 |
| Property Plant & Equip (Net) | $947,246 | $970,227 | $935,478 | $906,659 |
| Goodwill | $783,190 | $820,806 | $809,937 | $798,377 |
| Intangibles | $417,515 | $439,643 | $432,660 | $425,095 |
| Long-Term Investments | $56,556 | $46,641 | $55,499 | $49,269 |
| Tax Assets | $40,549 | $45,089 | $0 | $44,877 |
| Other NC Assets | $13,467 | $21,332 | $60,033 | $20,208 |
| Total NC Assets | $2,258,523 | $2,343,738 | $2,293,607 | $2,244,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,898,749 | $4,010,946 | $4,001,708 | $3,871,565 |
| Liabilities | – | – | – | – |
| Payables | $419,036 | $459,774 | $452,075 | $341,489 |
| Short-Term Debt | $380,602 | $334,293 | $502,474 | $482,714 |
| Tax Payable | $24,055 | $27,915 | $26,656 | $17,680 |
| Deferred Revenue | $0 | $0 | $0 | $17,680 |
| Other Curr. Liab. | $376,038 | $322,272 | $304,541 | $332,688 |
| Total Curr. Liab. | $1,199,731 | $1,144,254 | $1,285,746 | $1,192,251 |
| LT Debt | $179,780 | $176,125 | $135,047 | $151,363 |
| Deferred Rev, NC | $19,587 | $15,299 | $0 | $15,800 |
| Deferred Tax Liab, NC | $234,553 | $248,327 | $0 | $228,485 |
| Other NC Liab. | $60,435 | $61,792 | $311,575 | $61,533 |
| Total NC Liab. | $494,355 | $501,543 | $446,622 | $457,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,395 | $57,808 | $58,354 | $59,527 |
| Total Liabilities | $1,694,086 | $1,645,797 | $1,732,368 | $1,649,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,319 | $92,319 | $92,319 | $92,319 |
| Retained Earnings | $2,004,827 | $2,020,939 | $1,980,364 | $1,965,060 |
| AOCI | $0 | $216,354 | $156,083 | $124,607 |
| Other Equity | $68,206 | $4 | $4 | $3,173 |
| Total Equity | $2,165,352 | $2,329,616 | $2,228,770 | $2,185,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,311 | $35,533 | $40,570 | $36,974 |
| Total Liab. & Tot. Equity | $3,898,749 | $4,010,946 | $4,001,708 | $3,871,565 |
| Net Debt | $295,641 | $260,533 | $261,384 | $304,089 |