Lotus Bakeries (LOTB) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€504.2M	€399.1M	€367.9M	€275.0M	€302.0M	€221.4M	+26.3%
Inventories	€103.8M	€90.5M	€76.9M	€70.4M	€57.9M	€46.8M	+14.8%
Trade Receivables	€193.3M	€166.5M	€152.0M	€120.1M	€94.5M	€82.9M	+16.1%
Non-Current Assets	€1.0B	€993.0M	€875.6M	€820.0M	€690.1M	€622.8M	+4.0%
Cash & Equivalents	€121.9M	€98.3M	€131.2M	€76.4M	€132.2M	€81.3M	+24.0%
Property, Plant & Equipment	€648.1M	€580.4M	€474.3M	€428.2M	€307.7M	€258.2M	+11.7%
Goodwill	€222.8M	€230.1M	€222.9M	€225.2M	€224.8M	€216.5M	-3.1%
Intangible Assets	€147.9M	€150.4M	€147.8M	€146.7M	€144.7M	€140.0M	-1.7%
Deferred Tax Assets	€4.0M	€2.5M	€2.1M	€2.2M	€2.2M	€3.4M	+59.2%
Total Assets	€1.5B	€1.4B	€1.2B	€1.1B	€992.1M	€844.2M	+10.4%
Liabilities
Current Liabilities	€339.5M	€339.0M	€237.4M	€256.7M	€183.1M	€148.6M	+0.1%
Trade Payables	€247.6M	€216.3M	€205.1M	€173.0M	—	—	+14.5%
Non-Current Liabilities	€337.4M	€262.0M	€349.9M	€266.2M	€289.4M	€261.8M	+28.8%
Deferred Tax Liabilities	€78.4M	€74.6M	€68.0M	€63.7M	€64.2M	€57.2M	+5.0%
Equity
Share Capital	—	—	—	—	€16.4M	€16.4M	—
Retained Earnings	€924.8M	€811.0M	€704.4M	€611.2M	€539.6M	€476.7M	+14.0%
Other Reserves	-€58.1M	-€19.3M	-€45.8M	-€36.5M	-€26.9M	-€48.0M	-201.0%
Minority Interests	—	—	—	—	—	€67K	—
Total Equity	€859.6M	€791.2M	€656.2M	€572.1M	€519.5M	€433.7M	+8.7%

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Lotus Bakeries — Balance Sheet