Ebro Foods, S.A.
EBRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,885 | $329,988 | $184,950 | $539,239 |
| Short-Term Investments | $7,563 | $5,341 | $1,873 | $2,125 |
| Receivables | $504,191 | $425,998 | $560,758 | $387,303 |
| Inventory | $866,806 | $717,271 | $846,663 | $634,963 |
| Other Curr. Assets | $38,763 | $148,482 | $74,934 | $169,685 |
| Total Curr. Assets | $1,667,208 | $1,627,080 | $1,669,178 | $1,733,315 |
| Property Plant & Equip (Net) | $970,227 | $906,659 | $879,089 | $848,056 |
| Goodwill | $820,806 | $798,377 | $807,072 | $809,359 |
| Intangibles | $439,643 | $425,062 | $429,480 | $434,348 |
| Long-Term Investments | $46,641 | $49,269 | $43,539 | $43,226 |
| Tax Assets | $45,089 | $0 | $48,794 | $46,270 |
| Other NC Assets | $21,332 | $65,118 | $23,064 | $24,048 |
| Total NC Assets | $2,343,738 | $2,244,485 | $2,231,038 | $2,205,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,010,946 | $3,871,565 | $3,900,216 | $3,938,622 |
| Liabilities | – | – | – | – |
| Payables | $459,774 | $341,489 | $359,824 | $345,642 |
| Short-Term Debt | $334,293 | $482,714 | $205,124 | $269,699 |
| Tax Payable | $27,915 | $17,680 | $14,364 | $37,454 |
| Deferred Revenue | $0 | $329 | $0 | $305,873 |
| Other Curr. Liab. | $322,272 | $350,039 | $290,558 | -$34,917 |
| Total Curr. Liab. | $1,144,254 | $1,192,251 | $869,870 | $923,751 |
| LT Debt | $176,125 | $151,420 | $531,863 | $579,110 |
| Deferred Rev, NC | $15,299 | $15,800 | $10,919 | $10,326 |
| Deferred Tax Liab, NC | $248,327 | $228,485 | $227,290 | $222,220 |
| Other NC Liab. | $61,792 | $61,476 | $61,994 | $70,025 |
| Total NC Liab. | $501,543 | $457,181 | $832,066 | $881,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,808 | $59,527 | $61,029 | $64,148 |
| Total Liabilities | $1,645,797 | $1,649,432 | $1,701,936 | $1,805,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,319 | $92,319 | $92,319 | $92,319 |
| Retained Earnings | $2,020,939 | $1,965,060 | $1,912,836 | $1,882,678 |
| AOCI | $216,354 | $124,607 | $159,279 | $126,626 |
| Other Equity | $4 | $3,173 | $4 | $4 |
| Total Equity | $2,329,616 | $2,185,159 | $2,164,438 | $2,101,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,533 | $36,974 | $33,842 | $31,563 |
| Total Liab. & Tot. Equity | $4,010,946 | $3,871,565 | $3,900,216 | $3,938,622 |
| Net Debt | $260,533 | $304,146 | $552,037 | $309,570 |