Sligro Food Group N.V. (AMS:SLIGR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
10.86
+0.04 (0.37%)
Aug 11, 2026, 9:02 AM CET

Sligro Food Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
119478325912
Cash & Short-Term Investments
119478325912
Cash Growth
-88.30%20.51%143.75%-45.76%391.67%-7.69%
Accounts Receivable
246224231244240131
Inventory
286273267268266226
Other Current Assets
618357464038
Total Current Assets
605674635581605407
Net Property, Plant & Equipment
597590566546484493
Other Intangible Assets
112119127143144146
Goodwill
131131130130125125
Long-Term Investments
555456565655
Other Long-Term Assets
1514181777
Total Assets
1,5151,5821,5311,4821,4211,233
Accounts Payable
400391345364364255
Accrued Expenses
8714813412210481
Short-Term Debt
13095124100551
Current Portion of Long-Term Debt
33430300
Current Portion of Leases
302829262120
Other Current Liabilities
224330423625
Total Current Liabilities
672709705651610382
Long-Term Debt
11011074101110160
Long-Term Leases
279277267255208214
Other Long-Term Liabilities
9810111424
Total Long-Term Liabilities
398396355370332398
Total Liabilities
1,0701,1051,0601,021942780
Common Stock
333333
Additional Paid-in Capital
313131313131
Accumulated Other Comprehensive Income
-32-5-4-2-4-4
Retained Earnings
443449441429449423
Shareholders' Equity
445478471461479453
Total Liabilities & Equity
1,5151,5821,5311,4821,4211,233
Total Debt
552513537482424395
Net Cash (Debt)
-541-419-459-450-365-383
Net Cash Growth
------
Net Cash Per Share
-12.48-9.51-10.40-10.17-8.25-8.67
Book Value
445478471461479453
Book Value Per Share
10.2710.8510.6710.4210.8210.26
Tangible Book Value
202228214188210182
Tangible Book Value Per Share
4.665.174.854.254.754.12