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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	11	94	78	32	59	12
Cash & Short-Term Investments	11	94	78	32	59	12
Cash Growth	-88.30%	20.51%	143.75%	-45.76%	391.67%	-7.69%
Accounts Receivable	246	224	231	244	240	131
Inventory	286	273	267	268	266	226
Other Current Assets	61	83	57	46	40	38
Total Current Assets	605	674	635	581	605	407
Net Property, Plant & Equipment	597	590	566	546	484	493
Other Intangible Assets	112	119	127	143	144	146
Goodwill	131	131	130	130	125	125
Long-Term Investments	55	54	56	56	56	55
Other Long-Term Assets	15	14	18	17	7	7
Total Assets	1,515	1,582	1,531	1,482	1,421	1,233
Accounts Payable	400	391	345	364	364	255
Accrued Expenses	87	148	134	122	104	81
Short-Term Debt	130	95	124	100	55	1
Current Portion of Long-Term Debt	3	3	43	0	30	0
Current Portion of Leases	30	28	29	26	21	20
Other Current Liabilities	22	43	30	42	36	25
Total Current Liabilities	672	709	705	651	610	382
Long-Term Debt	110	110	74	101	110	160
Long-Term Leases	279	277	267	255	208	214
Other Long-Term Liabilities	9	8	10	11	14	24
Total Long-Term Liabilities	398	396	355	370	332	398
Total Liabilities	1,070	1,105	1,060	1,021	942	780
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	31	31	31	31	31	31
Accumulated Other Comprehensive Income	-32	-5	-4	-2	-4	-4
Retained Earnings	443	449	441	429	449	423
Shareholders' Equity	445	478	471	461	479	453
Total Liabilities & Equity	1,515	1,582	1,531	1,482	1,421	1,233
Total Debt	552	513	537	482	424	395
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	445	478	471	461	479	453
Book Value Per Share	10.27	10.85	10.67	10.42	10.82	10.26
Tangible Book Value	202	228	214	188	210	182
Tangible Book Value Per Share	4.66	5.17	4.85	4.25	4.75	4.12