Sligro Food Group N.V. (AMS:SLIGR)
Netherlands · Delayed Price · Currency is EUR 10.54
+0.06 (0.57%)
Sep 4, 2026, 5:35 PM CET
Sligro Food Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | -45.00% | 20.51% | 143.75% | -45.76% | 391.67% | -7.69% |
Accounts Receivable | 246 | 188 | 183 | 194 | 192 | 131 |
Other Receivables | 6 | 98 | 100 | 70 | 71 | - |
Receivables | 252 | 286 | 283 | 264 | 263 | 131 |
Inventory | 286 | 273 | 267 | 268 | 266 | 226 |
Prepaid Expenses | - | 16 | 5 | 17 | 16 | - |
Other Current Assets | 56 | 5 | 2 | 9 | 1 | 38 |
Total Current Assets | 605 | 674 | 635 | 590 | 605 | 407 |
Property, Plant & Equipment | 597 | 590 | 566 | 546 | 484 | 493 |
Long-Term Investments | 55 | 54 | 56 | 56 | 56 | 55 |
Goodwill | 131 | 131 | 130 | 130 | 125 | 125 |
Other Intangible Assets | 112 | 119 | 127 | 143 | 144 | 146 |
Long-Term Accounts Receivable | - | 4 | 5 | 5 | 5 | 6 |
Long-Term Deferred Tax Assets | 7 | 6 | 5 | 4 | 1 | - |
Other Long-Term Assets | 8 | 4 | 7 | 8 | 1 | 1 |
Total Assets | 1,515 | 1,582 | 1,531 | 1,482 | 1,421 | 1,233 |
Liabilities
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 |
Accounts Payable | 400 | 391 | 345 | 364 | 364 | 255 |
Accrued Expenses | 23 | 159 | 159 | 136 | 107 | 22 |
Short-Term Debt | 130 | 95 | 124 | 100 | 55 | 1 |
Current Portion of Long-Term Debt | 3 | 3 | 43 | - | 30 | - |
Current Portion of Leases | 30 | 28 | 29 | 26 | 21 | 20 |
Current Income Taxes Payable | -1 | 9 | 4 | 5 | 7 | 3 |
Other Current Liabilities | 87 | 24 | 1 | 20 | 26 | 81 |
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 |
Pension & Post-Retirement Benefits | 3 | 3 | 3 | 2 | 2 | 2 |
Long-Term Deferred Tax Liabilities | 6 | 5 | 7 | 9 | 12 | 22 |
Other Long-Term Liabilities | - | - | 4 | 3 | - | - |
Total Liabilities | 1,070 | 1,104 | 1,060 | 1,021 | 942 | 780 |
Shareholders' Equity
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 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 31 | 31 | 31 | 31 | 31 | 31 |
Retained Earnings | 443 | 449 | 441 | 429 | 449 | 423 |
Treasury Stock | -32 | -5 | -4 | -2 | -4 | - |
Comprehensive Income & Other | - | - | - | - | - | -4 |
Shareholders' Equity | 445 | 478 | 471 | 461 | 479 | 453 |
Total Liabilities & Equity | 1,515 | 1,582 | 1,531 | 1,482 | 1,421 | 1,233 |
Additional Metrics
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 |
Total Debt | 552 | 513 | 537 | 482 | 424 | 395 |
Net Cash (Debt) | -541 | -419 | -459 | -450 | -365 | -383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.60 | -9.51 | -10.40 | -10.17 | -8.25 | -8.62 |
Filing Date Shares Outstanding | 40 | 44.02 | 44.11 | 42.86 | 44.19 | 44.17 |
Total Common Shares Outstanding | 40 | 44.02 | 44.11 | 42.86 | 44.19 | 44.17 |
Working Capital | -67 | -35 | -70 | -61 | -5 | 25 |
Book Value Per Share | 11.13 | 10.86 | 10.68 | 10.76 | 10.84 | 10.26 |
Tangible Book Value | 202 | 228 | 214 | 188 | 210 | 182 |
Tangible Book Value Per Share | 5.05 | 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 |