Sligro Food Group N.V. (AMS: SLIGR)
Netherlands
· Delayed Price · Currency is EUR 12.48
+0.04 (0.32%)
Oct 8, 2024, 9:29 AM CET
Sligro Food Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 23 | 32 | 59 | 12 | 13 | 19 | Upgrade
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| Cash & Short-Term Investments | 23 | 32 | 59 | 12 | 13 | 19 | Upgrade
|
| Cash Growth | -28.13% | -45.76% | 391.67% | -7.69% | -31.58% | -42.42% | Upgrade
|
| Accounts Receivable | 255 | 194 | 192 | 131 | 111 | 228 | Upgrade
|
| Other Receivables | 4 | 70 | 71 | - | 1 | 3 | Upgrade
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| Receivables | 259 | 264 | 263 | 131 | 112 | 231 | Upgrade
|
| Inventory | 275 | 268 | 266 | 226 | 188 | 230 | Upgrade
|
| Prepaid Expenses | - | 17 | 16 | - | - | - | Upgrade
|
| Other Current Assets | 41 | 9 | 1 | 38 | 32 | 46 | Upgrade
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| Total Current Assets | 598 | 590 | 605 | 407 | 345 | 526 | Upgrade
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| Property, Plant & Equipment | 550 | 546 | 484 | 493 | 515 | 538 | Upgrade
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| Long-Term Investments | 54 | 56 | 56 | 55 | 54 | 50 | Upgrade
|
| Goodwill | 130 | 130 | 125 | 125 | 125 | 168 | Upgrade
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| Other Intangible Assets | 133 | 143 | 144 | 146 | 149 | 163 | Upgrade
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| Long-Term Accounts Receivable | - | 4 | 5 | 6 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 4 | 1 | - | 2 | - | Upgrade
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| Other Long-Term Assets | 12 | 9 | 1 | 1 | 8 | 10 | Upgrade
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| Total Assets | 1,481 | 1,482 | 1,421 | 1,233 | 1,198 | 1,455 | Upgrade
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| Accounts Payable | 390 | 364 | 364 | 255 | 217 | 350 | Upgrade
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| Accrued Expenses | 30 | 136 | 107 | 22 | 37 | 33 | Upgrade
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| Short-Term Debt | 172 | 161 | 55 | 1 | 18 | 26 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 30 | - | - | 77 | Upgrade
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| Current Portion of Leases | 28 | 26 | 21 | 20 | 19 | 15 | Upgrade
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| Current Income Taxes Payable | 2 | 5 | 7 | 3 | 1 | - | Upgrade
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| Other Current Liabilities | 86 | 20 | 26 | 81 | 72 | 92 | Upgrade
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| Total Current Liabilities | 708 | 712 | 610 | 382 | 364 | 593 | Upgrade
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| Long-Term Debt | 48 | 40 | 110 | 160 | 160 | 160 | Upgrade
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| Long-Term Leases | 251 | 255 | 208 | 214 | 218 | 174 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9 | 9 | 12 | 22 | 22 | 26 | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | - | - | - | - | Upgrade
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| Total Liabilities | 1,022 | 1,021 | 942 | 780 | 766 | 955 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Retained Earnings | 429 | 429 | 449 | 423 | 403 | 473 | Upgrade
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| Treasury Stock | -4 | -2 | -4 | - | -5 | - | Upgrade
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| Comprensive Income & Other | - | - | - | -4 | - | -7 | Upgrade
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| Shareholders' Equity | 459 | 461 | 479 | 453 | 432 | 500 | Upgrade
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| Total Liabilities & Equity | 1,481 | 1,482 | 1,421 | 1,233 | 1,198 | 1,455 | Upgrade
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| Total Debt | 499 | 482 | 424 | 395 | 415 | 452 | Upgrade
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| Net Cash (Debt) | -476 | -450 | -365 | -383 | -402 | -433 | Upgrade
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| Net Cash Per Share | -9.52 | -10.17 | -8.25 | -8.62 | -9.13 | -9.84 | Upgrade
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| Filing Date Shares Outstanding | 50 | 44.24 | 44.19 | 44.17 | 44.14 | 44.11 | Upgrade
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| Total Common Shares Outstanding | 50 | 44.24 | 44.19 | 44.17 | 44.14 | 44.11 | Upgrade
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| Working Capital | -110 | -122 | -5 | 25 | -19 | -67 | Upgrade
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| Book Value Per Share | 9.18 | 10.42 | 10.84 | 10.26 | 9.79 | 11.34 | Upgrade
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| Tangible Book Value | 196 | 188 | 210 | 182 | 158 | 169 | Upgrade
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| Tangible Book Value Per Share | 3.92 | 4.25 | 4.75 | 4.12 | 3.58 | 3.83 | Upgrade
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| Buildings | - | 431 | 432 | 408 | 405 | 431 | Upgrade
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| Machinery | - | 81 | 75 | 75 | 71 | 68 | Upgrade
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| Construction In Progress | - | 9 | 8 | 13 | 1 | 28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.