Lotus Bakeries NV
XBRU:LOTB
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|
Lotus Bakeries NV
XBRU:LOTB
|
BE |
Balance Sheet
Balance Sheet Decomposition
Lotus Bakeries NV
Lotus Bakeries NV
Balance Sheet
Lotus Bakeries NV
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
5
|
6
|
6
|
7
|
15
|
16
|
6
|
7
|
7
|
12
|
12
|
19
|
20
|
48
|
46
|
40
|
81
|
132
|
76
|
131
|
98
|
122
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
3
|
5
|
6
|
6
|
7
|
15
|
16
|
6
|
7
|
7
|
0
|
12
|
19
|
20
|
48
|
46
|
40
|
81
|
132
|
76
|
131
|
98
|
122
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
78
|
|
| Total Receivables |
22
|
22
|
23
|
18
|
22
|
20
|
26
|
25
|
26
|
31
|
34
|
42
|
43
|
72
|
57
|
67
|
79
|
86
|
92
|
110
|
125
|
157
|
171
|
196
|
|
| Accounts Receivables |
19
|
19
|
17
|
15
|
17
|
17
|
21
|
21
|
23
|
26
|
30
|
36
|
39
|
56
|
51
|
60
|
71
|
79
|
83
|
95
|
111
|
141
|
151
|
173
|
|
| Other Receivables |
4
|
4
|
7
|
3
|
5
|
4
|
5
|
4
|
3
|
4
|
4
|
6
|
4
|
16
|
6
|
7
|
8
|
7
|
9
|
16
|
14
|
15
|
20
|
23
|
|
| Inventory |
7
|
7
|
7
|
7
|
9
|
10
|
14
|
13
|
13
|
14
|
15
|
17
|
18
|
36
|
32
|
34
|
39
|
44
|
47
|
58
|
70
|
77
|
90
|
104
|
|
| Other Current Assets |
3
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
|
| Total Current Assets |
37
|
35
|
37
|
31
|
38
|
39
|
56
|
56
|
47
|
53
|
57
|
71
|
73
|
128
|
111
|
150
|
166
|
172
|
221
|
302
|
275
|
368
|
399
|
504
|
|
| PP&E Net |
56
|
54
|
49
|
70
|
86
|
83
|
86
|
84
|
90
|
95
|
109
|
137
|
138
|
139
|
162
|
174
|
220
|
264
|
258
|
308
|
428
|
474
|
580
|
648
|
|
| PP&E Gross |
56
|
54
|
49
|
0
|
86
|
83
|
86
|
0
|
90
|
95
|
109
|
137
|
138
|
139
|
162
|
174
|
220
|
264
|
258
|
308
|
428
|
474
|
580
|
648
|
|
| Accumulated Depreciation |
93
|
94
|
91
|
0
|
115
|
124
|
133
|
0
|
154
|
164
|
176
|
193
|
207
|
211
|
224
|
234
|
244
|
261
|
277
|
297
|
85
|
89
|
337
|
367
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
55
|
55
|
61
|
61
|
62
|
62
|
76
|
76
|
75
|
108
|
126
|
124
|
139
|
143
|
140
|
145
|
147
|
148
|
150
|
148
|
|
| Goodwill |
6
|
5
|
4
|
0
|
17
|
17
|
24
|
25
|
26
|
26
|
26
|
47
|
46
|
93
|
144
|
141
|
178
|
229
|
216
|
225
|
225
|
223
|
230
|
223
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
0
|
2
|
2
|
4
|
10
|
17
|
28
|
29
|
9
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
3
|
3
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
6
|
5
|
8
|
7
|
3
|
4
|
3
|
3
|
3
|
3
|
5
|
|
| Other Assets |
6
|
5
|
4
|
0
|
17
|
17
|
24
|
25
|
26
|
26
|
26
|
47
|
46
|
93
|
144
|
141
|
178
|
229
|
216
|
225
|
225
|
223
|
230
|
223
|
|
| Total Assets |
102
N/A
|
95
-6%
|
92
-4%
|
105
+15%
|
200
+90%
|
195
-2%
|
228
+17%
|
226
-1%
|
225
-1%
|
238
+6%
|
271
+14%
|
334
+23%
|
337
+1%
|
571
+70%
|
548
-4%
|
597
+9%
|
712
+19%
|
813
+14%
|
844
+4%
|
992
+18%
|
1 095
+10%
|
1 244
+14%
|
1 392
+12%
|
1 537
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
14
|
15
|
16
|
19
|
23
|
30
|
22
|
24
|
29
|
31
|
34
|
33
|
42
|
55
|
69
|
87
|
89
|
87
|
125
|
173
|
205
|
216
|
248
|
|
| Accrued Liabilities |
5
|
4
|
6
|
7
|
8
|
8
|
10
|
12
|
13
|
15
|
14
|
16
|
15
|
22
|
23
|
22
|
25
|
28
|
31
|
32
|
3
|
3
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
8
|
8
|
35
|
47
|
34
|
99
|
8
|
2
|
37
|
34
|
10
|
14
|
66
|
10
|
95
|
55
|
|
| Current Portion of Long-Term Debt |
31
|
18
|
13
|
7
|
14
|
12
|
12
|
14
|
12
|
11
|
7
|
15
|
8
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
|
| Other Current Liabilities |
3
|
3
|
5
|
2
|
8
|
9
|
6
|
8
|
8
|
6
|
5
|
6
|
7
|
20
|
17
|
18
|
18
|
17
|
17
|
8
|
10
|
14
|
18
|
26
|
|
| Total Current Liabilities |
53
|
39
|
38
|
32
|
50
|
54
|
59
|
56
|
64
|
70
|
91
|
119
|
97
|
184
|
102
|
110
|
167
|
171
|
149
|
183
|
257
|
237
|
339
|
340
|
|
| Long-Term Debt |
17
|
20
|
13
|
10
|
60
|
44
|
50
|
37
|
18
|
7
|
0
|
8
|
0
|
97
|
119
|
118
|
117
|
158
|
198
|
219
|
196
|
276
|
181
|
250
|
|
| Deferred Income Tax |
0
|
0
|
0
|
12
|
31
|
26
|
29
|
29
|
29
|
29
|
30
|
33
|
35
|
45
|
51
|
49
|
53
|
51
|
57
|
64
|
64
|
68
|
75
|
78
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
9
|
8
|
3
|
5
|
3
|
3
|
4
|
4
|
6
|
4
|
3
|
4
|
28
|
28
|
27
|
29
|
31
|
6
|
6
|
6
|
6
|
7
|
9
|
|
| Total Liabilities |
77
N/A
|
69
-10%
|
60
-13%
|
58
-4%
|
146
+153%
|
128
-13%
|
143
+12%
|
126
-12%
|
115
-9%
|
111
-3%
|
126
+13%
|
163
+30%
|
136
-16%
|
354
+159%
|
300
-15%
|
304
+2%
|
365
+20%
|
410
+12%
|
411
+0%
|
473
+15%
|
523
+11%
|
587
+12%
|
601
+2%
|
677
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
11
|
13
|
15
|
16
|
16
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
20
|
22
|
27
|
45
|
54
|
72
|
89
|
105
|
111
|
129
|
149
|
170
|
197
|
216
|
245
|
291
|
369
|
423
|
477
|
540
|
611
|
704
|
811
|
925
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
5
|
8
|
8
|
8
|
7
|
8
|
11
|
9
|
9
|
14
|
12
|
14
|
11
|
16
|
11
|
10
|
19
|
19
|
17
|
23
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
21
|
48
|
27
|
36
|
46
|
19
|
58
|
|
| Total Equity |
25
N/A
|
26
+4%
|
31
+19%
|
48
+52%
|
54
+13%
|
68
+26%
|
85
+25%
|
100
+18%
|
110
+9%
|
127
+15%
|
145
+15%
|
171
+18%
|
201
+17%
|
218
+8%
|
248
+14%
|
293
+18%
|
347
+18%
|
402
+16%
|
434
+8%
|
520
+20%
|
572
+10%
|
656
+15%
|
791
+21%
|
860
+9%
|
|
| Total Liabilities & Equity |
102
N/A
|
95
-6%
|
92
-4%
|
105
+15%
|
200
+90%
|
195
-2%
|
228
+17%
|
226
-1%
|
225
-1%
|
238
+6%
|
271
+14%
|
334
+23%
|
337
+1%
|
571
+70%
|
548
-4%
|
597
+9%
|
712
+19%
|
813
+14%
|
844
+4%
|
992
+18%
|
1 095
+10%
|
1 244
+14%
|
1 392
+12%
|
1 537
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|