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Lotus Bakeries NV

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: BE0003604155
EUR
7,670.00
5340 (229.18%)

Dec 04

BRU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
791.15
656.21
572.14
519.53
433.68
402.40
Shareholder's Funds
791.15
656.21
572.14
519.53
433.68
402.40
Minority Interest
0.00
0.00
0.00
0.00
0.07
0.08
Long-Term Borrowings
266.81
275.66
252.68
226.94
206.05
188.58
Secured Loans
266.81
275.66
252.68
226.94
206.05
188.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
72.14
65.90
61.50
62.06
53.84
48.23
Other Long Term Liabilities
95.99
88.94
83.69
79.95
68.34
87.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.97
4.28
4.53
4.14
4.03
4.00
Total Non-Current Liabilities
261.99
349.94
266.19
289.45
261.84
239.58
Current Liabilities
Trade Payables
172.66
163.41
173.00
125.31
87.37
88.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.97
4.28
4.53
4.14
4.03
4.00
Total Current Liabilities
339.04
237.35
256.71
183.11
148.64
170.57
Total Liabilities
1,392.18
1,243.50
1,095.04
992.09
844.23
812.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
917.35
794.59
736.07
604.57
536.82
524.52
Less: Accumulated Depreciation
336.94
320.28
307.82
296.84
278.64
260.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
580.40
474.31
428.24
307.73
258.18
263.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.80
27.50
16.81
10.62
4.86
2.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.85
0.91
0.76
0.00
0.00
0.00
Total Non-Current Assets
993.05
875.58
820.00
690.12
622.84
641.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.47
76.91
70.36
57.90
46.83
44.46
Sundry Debtors
151.20
141.47
110.75
94.55
82.86
79.07
Cash and Bank
98.31
131.23
76.44
132.16
81.26
40.09
Other Current Assets
359.65
365.07
271.82
300.50
220.27
170.15
Short Term Loans and Advances
19.67
15.46
14.27
15.89
9.33
6.53
Total Current Assets
399.13
367.92
275.04
301.97
221.39
171.51
Net Current Assets (Including Current Investments)
60.09
130.57
18.33
118.86
72.75
0.94
Total Current Assets Excluding Current Investments
399.13
367.92
275.04
301.97
221.39
171.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,392.18
1,243.50
1,095.04
992.09
844.23
812.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
266.81
275.66
252.68
226.94
206.05
188.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -36.40% vs 43.01% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 7.93% vs 6.27% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 22.37% vs 10.76% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.73% vs 63.59% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 8.48% vs 33.77% in Dec 2023

Compare Balance Sheet Results of Lotus Bakeries NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
791.15
379.25
411.90
108.61%
Shareholder's Funds
791.15
379.25
411.90
108.61%
Minority Interest
0
253.79
-253.79
-100.00%
Long-Term Borrowings
266.81
334.11
-67.30
-20.14%
Secured Loans
266.81
334.11
-67.30
-20.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
72.14
-4.42
76.56
1,732.13%
Other Long Term Liabilities
95.99
125.46
-29.47
-23.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.97
2.81
2.16
76.87%
Total Non-Current Liabilities
261.99
393.17
-131.18
-33.36%
Current Liabilities
Trade Payables
172.66
61.63
111.03
180.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.97
2.81
2.16
76.87%
Total Current Liabilities
339.04
191.71
147.33
76.85%
Total Liabilities
1,392.18
1,221.79
170.39
13.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
917.35
363.30
554.05
152.50%
Less: Accumulated Depreciation
336.94
165.38
171.56
103.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
580.40
197.93
382.47
193.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28.80
29.02
-0.22
-0.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.85
0.41
0.44
107.32%
Total Non-Current Assets
993.05
837.33
155.72
18.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90.47
96.87
-6.40
-6.61%
Sundry Debtors
151.20
131.34
19.86
15.12%
Cash and Bank
98.31
117.30
-18.99
-16.19%
Other Current Assets
359.65
378.06
-18.41
-4.87%
Short Term Loans and Advances
19.67
32.55
-12.88
-39.57%
Total Current Assets
399.13
384.46
14.67
3.82%
Net Current Assets (Including Current Investments)
60.09
192.75
-132.66
-68.82%
Total Current Assets Excluding Current Investments
399.13
384.46
14.67
3.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,392.18
1,221.79
170.39
13.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
266.81
334.11
-67.30
-20.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 166.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -36.40% vs 43.01% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 95.99 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.93% vs 6.27% in Dec 2023

Annual - Fixed Assets
Fixed Assets 580.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 22.37% vs 10.76% in Dec 2023

Annual - Investments
Investments 28.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.73% vs 63.59% in Dec 2023

Annual - Current Assets
Current Assets 399.13 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.48% vs 33.77% in Dec 2023

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