Sligro Food Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94	78	32	59	12
Cash & Short-Term Investments	94	78	32	59	12
Cash Growth	20.51%	143.75%	-45.76%	391.67%	-7.69%
Accounts Receivable	188	183	194	192	131
Other Receivables	98	100	70	71	-
Receivables	286	283	264	263	131
Inventory	273	267	268	266	226
Prepaid Expenses	16	5	17	16	-
Other Current Assets	5	2	9	1	38
Total Current Assets	674	635	590	605	407
Property, Plant & Equipment	590	566	546	484	493
Long-Term Investments	54	56	56	56	55
Goodwill	131	130	130	125	125
Other Intangible Assets	119	127	143	144	146
Long-Term Accounts Receivable	4	5	5	5	6
Long-Term Deferred Tax Assets	6	5	4	1	-
Other Long-Term Assets	4	7	8	1	1
Total Assets	1,582	1,531	1,482	1,421	1,233
Accounts Payable	391	345	364	364	255
Accrued Expenses	159	159	136	107	22
Short-Term Debt	95	124	100	55	1
Current Portion of Long-Term Debt	3	43	-	30	-
Current Portion of Leases	28	29	26	21	20
Current Income Taxes Payable	9	4	5	7	3
Other Current Liabilities	24	1	20	26	81
Total Current Liabilities	709	705	651	610	382
Long-Term Debt	110	74	101	110	160
Long-Term Leases	277	267	255	208	214
Pension & Post-Retirement Benefits	3	3	2	2	2
Long-Term Deferred Tax Liabilities	5	7	9	12	22
Other Long-Term Liabilities	-	4	3	-	-
Total Liabilities	1,104	1,060	1,021	942	780
Common Stock	3	3	3	3	3
Additional Paid-In Capital	31	31	31	31	31
Retained Earnings	449	441	429	449	423
Treasury Stock	-5	-4	-2	-4	-
Comprehensive Income & Other	-	-	-	-	-4
Shareholders' Equity	478	471	461	479	453
Total Liabilities & Equity	1,582	1,531	1,482	1,421	1,233
Total Debt	513	537	482	424	395
Net Cash (Debt)	-419	-459	-450	-365	-383
Net Cash Per Share	-9.51	-10.40	-10.17	-8.25	-8.62
Filing Date Shares Outstanding	44.02	44.11	42.86	44.19	44.17
Total Common Shares Outstanding	44.02	44.11	42.86	44.19	44.17
Working Capital	-35	-70	-61	-5	25
Book Value Per Share	10.86	10.68	10.76	10.84	10.26
Tangible Book Value	228	214	188	210	182
Tangible Book Value Per Share	5.18	4.85	4.39	4.75	4.12
Land	439	438	-	-	-
Buildings	-	-	431	432	408
Machinery	98	86	81	75	75
Construction In Progress	22	8	9	8	13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.