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	224	231	244	240	131
Inventory	273	267	268	266	226
Other Current Assets	83	57	46	40	38
Total Current Assets	674	635	581	605	407
Net Property, Plant & Equipment	590	566	546	484	493
Other Intangible Assets	119	127	143	144	146
Goodwill	131	130	130	125	125
Long-Term Investments	54	56	56	56	55
Other Long-Term Assets	14	18	17	7	7
Total Assets	1,582	1,531	1,482	1,421	1,233
Accounts Payable	391	345	364	364	255
Accrued Expenses	148	134	122	104	81
Short-Term Debt	95	124	100	55	1
Current Portion of Long-Term Debt	3	43	0	30	0
Current Portion of Leases	28	29	26	21	20
Other Current Liabilities	43	30	42	36	25
Total Current Liabilities	709	705	651	610	382
Long-Term Debt	110	74	101	110	160
Long-Term Leases	277	267	255	208	214
Other Long-Term Liabilities	8	10	11	14	24
Total Long-Term Liabilities	396	355	370	332	398
Total Liabilities	1,105	1,060	1,021	942	780
Common Stock	3	3	3	3	3
Additional Paid-in Capital	31	31	31	31	31
Accumulated Other Comprehensive Income	-5	-4	-2	-4	-4
Retained Earnings	449	441	429	449	423
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	-8.67
Book Value	478	471	461	479	453
Book Value Per Share	10.85	10.67	10.42	10.82	10.26
Tangible Book Value	228	214	188	210	182
Tangible Book Value Per Share	5.17	4.85	4.25	4.75	4.12