Foodlink A.E. (ATH: FOODL)

Foodlink A.E. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.73	2.21	1.29	1.92	5.08	2.32
Cash & Short-Term Investments	1.73	2.21	1.29	1.92	5.08	2.32
Cash Growth	16.75%	71.32%	-32.79%	-62.29%	118.61%	-64.54%
Accounts Receivable	24.57	22.45	22.75	17.22	13.33	14.55
Other Receivables	1	0.97	0.74	0.52	1.86	2.05
Receivables	25.56	23.42	23.49	17.74	15.19	16.61
Inventory	2.05	1.24	1.28	1.88	3.14	1.98
Prepaid Expenses	1.9	0.38	0.49	0.16	0.8	0.27
Other Current Assets	2.05	1.58	2.75	2.74	1.72	2.03
Total Current Assets	33.3	28.82	29.29	24.44	25.92	23.21
Property, Plant & Equipment	28.37	31	31.72	38.67	20.54	17.24
Long-Term Investments	0.41	0.37	0.16	0.15	0.16	0.2
Goodwill	2.31	2.31	2.31	2.31	0.37	0.62
Other Intangible Assets	0.23	0.22	0.21	0.26	0.16	0.14
Long-Term Deferred Tax Assets	0.74	0.57	0.48	0.33	0.12	0.11
Other Long-Term Assets	0.98	1	1.02	2.95	2.72	0.83
Total Assets	66.34	64.3	65.19	69.12	49.99	42.35
Accounts Payable	23.63	20.18	18.67	16.06	15.5	15.17
Accrued Expenses	3.65	2.5	2.5	2.2	1.48	1.79
Short-Term Debt	6.44	4.88	9.77	7.18	5.97	2.87
Current Portion of Long-Term Debt	1.33	1.22	1.13	1.76	0.83	0.83
Current Portion of Leases	4.67	5.64	4.96	4.77	3.55	3.54
Current Income Taxes Payable	0.02	0.1	0.18	0.03	-	-
Other Current Liabilities	3.59	4.21	4.23	4.13	2.94	3.99
Total Current Liabilities	43.33	38.73	41.44	36.14	30.26	28.2
Long-Term Debt	3.15	4.01	1.82	3.06	4.91	2.14
Long-Term Leases	17.08	18.8	20.01	27	11.67	8.48
Other Long-Term Liabilities	1.17	1.16	1.47	1.14	0.19	0.19
Total Liabilities	65.17	63.12	65.13	67.77	47.35	39.69
Common Stock	3.34	3.34	2.33	2.33	2.33	6.54
Additional Paid-In Capital	-	0.49	0.49	0.49	0.49	0.49
Retained Earnings	-3.55	-1.73	-2.17	-0.72	0.36	-3.76
Treasury Stock	-	-0.11	-0.09	-0.09	-0.09	-0.07
Comprehensive Income & Other	1.79	-0.56	-0.59	-0.65	-0.65	-0.67
Total Common Equity	1.58	1.44	-0.03	1.36	2.45	2.53
Minority Interest	-0.41	-0.25	0.1	-0.01	0.2	0.13
Shareholders' Equity	1.17	1.18	0.07	1.35	2.65	2.66
Total Liabilities & Equity	66.34	64.3	65.19	69.12	49.99	42.35
Total Debt	32.66	34.54	37.7	43.77	26.93	17.87
Net Cash (Debt)	-30.93	-32.34	-36.41	-41.86	-21.85	-15.55
Net Cash Per Share	-0.81	-0.97	-1.56	-1.81	-0.94	-0.67
Filing Date Shares Outstanding	32.99	33.1	23.19	23.19	23.19	23.22
Total Common Shares Outstanding	32.99	33.1	23.19	23.19	23.19	23.22
Working Capital	-10.03	-9.91	-12.14	-11.7	-4.34	-4.99
Book Value Per Share	0.05	0.04	-0.00	0.06	0.11	0.11
Tangible Book Value	-0.96	-1.09	-2.55	-1.21	1.92	1.77
Tangible Book Value Per Share	-0.03	-0.03	-0.11	-0.05	0.08	0.08
Buildings	2.38	-	-	2.15	1.59	1.5
Machinery	19.3	-	-	18.75	16.71	15.31

Source: S&P Capital IQ. Standard template. Financial Sources.