Sligro Food Group N.V. (AMS:SLIGR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
10.60
+0.08 (0.76%)
Apr 1, 2025, 9:26 AM CET

Sligro Food Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7832591213
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Cash & Short-Term Investments
7832591213
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Cash Growth
143.75%-45.76%391.67%-7.69%-31.58%
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Accounts Receivable
231194192131111
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Other Receivables
17071-1
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Receivables
232264263131112
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Inventory
267268266226188
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Prepaid Expenses
-1716--
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Other Current Assets
58913832
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Total Current Assets
635590605407345
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Property, Plant & Equipment
566546484493515
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Long-Term Investments
5656565554
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Goodwill
130130125125125
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Other Intangible Assets
127143144146149
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Long-Term Accounts Receivable
-456-
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Long-Term Deferred Tax Assets
441-2
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Other Long-Term Assets
139118
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Total Assets
1,5311,4821,4211,2331,198
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Accounts Payable
346364364255217
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Accrued Expenses
261361072237
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Short-Term Debt
12416155118
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Current Portion of Long-Term Debt
43-30--
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Current Portion of Leases
2926212019
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Current Income Taxes Payable
45731
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Other Current Liabilities
13420268172
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Total Current Liabilities
706712610382364
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Long-Term Debt
7440110160160
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Long-Term Leases
267255208214218
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Long-Term Deferred Tax Liabilities
79122222
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Other Long-Term Liabilities
33---
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Total Liabilities
1,0601,021942780766
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Common Stock
33333
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Additional Paid-In Capital
3131313131
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Retained Earnings
441429449423403
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Treasury Stock
-4-2-4--5
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Comprehensive Income & Other
----4-
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Shareholders' Equity
471461479453432
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Total Liabilities & Equity
1,5311,4821,4211,2331,198
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Total Debt
537482424395415
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Net Cash (Debt)
-459-450-365-383-402
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Net Cash Per Share
-10.33-10.17-8.25-8.62-9.13
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Filing Date Shares Outstanding
38.8944.2444.1944.1744.14
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Total Common Shares Outstanding
38.8944.2444.1944.1744.14
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Working Capital
-71-122-525-19
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Book Value Per Share
12.1110.4210.8410.269.79
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Tangible Book Value
214188210182158
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Tangible Book Value Per Share
5.504.254.754.123.58
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Buildings
-431432408405
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Machinery
-81757571
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Construction In Progress
-98131
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Updated Jul 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.