Ebro Foods, S.A.
EBRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $330 | $185 | $539 |
| Short-Term Investments | $8 | $5 | $2 | $2 |
| Receivables | $504 | $426 | $561 | $387 |
| Inventory | $867 | $717 | $847 | $635 |
| Other Curr. Assets | $39 | $148 | $75 | $170 |
| Total Curr. Assets | $1,667 | $1,627 | $1,669 | $1,733 |
| Property Plant & Equip (Net) | $970 | $907 | $879 | $848 |
| Goodwill | $821 | $798 | $807 | $809 |
| Intangibles | $440 | $425 | $429 | $434 |
| Long-Term Investments | $47 | $49 | $44 | $43 |
| Tax Assets | $45 | $0 | $49 | $46 |
| Other NC Assets | $21 | $65 | $23 | $24 |
| Total NC Assets | $2,344 | $2,244 | $2,231 | $2,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,011 | $3,872 | $3,900 | $3,939 |
| Liabilities | – | – | – | – |
| Payables | $460 | $341 | $360 | $346 |
| Short-Term Debt | $334 | $483 | $205 | $270 |
| Tax Payable | $28 | $18 | $14 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $306 |
| Other Curr. Liab. | $322 | $350 | $291 | -$35 |
| Total Curr. Liab. | $1,144 | $1,192 | $870 | $924 |
| LT Debt | $176 | $151 | $532 | $579 |
| Deferred Rev, NC | $15 | $16 | $11 | $10 |
| Deferred Tax Liab, NC | $248 | $228 | $227 | $222 |
| Other NC Liab. | $62 | $61 | $62 | $70 |
| Total NC Liab. | $502 | $457 | $832 | $882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $60 | $61 | $64 |
| Total Liabilities | $1,646 | $1,649 | $1,702 | $1,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $92 | $92 | $92 |
| Retained Earnings | $2,021 | $1,965 | $1,913 | $1,883 |
| AOCI | $216 | $125 | $159 | $127 |
| Other Equity | $0 | $3 | $0 | $0 |
| Total Equity | $2,330 | $2,185 | $2,164 | $2,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $37 | $34 | $32 |
| Total Liab. & Tot. Equity | $4,011 | $3,872 | $3,900 | $3,939 |
| Net Debt | $261 | $304 | $552 | $310 |