Foodlink A.E. (ATH:FOODL)

Foodlink A.E. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.88	2.21	1.29	1.92	5.08
Cash & Short-Term Investments	5.88	2.21	1.29	1.92	5.08
Cash Growth	166.65%	71.32%	-32.79%	-62.29%	118.61%
Accounts Receivable	22.03	22.45	22.75	17.22	13.33
Other Receivables	1.5	0.97	0.74	0.52	1.86
Receivables	23.52	23.42	23.49	17.74	15.19
Inventory	1.76	1.24	1.28	1.88	3.14
Prepaid Expenses	0.56	0.38	0.49	0.16	0.8
Other Current Assets	2.32	1.58	2.75	2.74	1.72
Total Current Assets	34.06	28.82	29.29	24.44	25.92
Property, Plant & Equipment	28.45	31	31.72	38.67	20.54
Long-Term Investments	0.52	0.37	0.16	0.15	0.16
Goodwill	2.31	2.31	2.31	2.31	0.37
Other Intangible Assets	0.23	0.22	0.21	0.26	0.16
Long-Term Deferred Tax Assets	0.63	0.57	0.48	0.33	0.12
Other Long-Term Assets	0.73	1	1.02	2.95	2.72
Total Assets	66.94	64.3	65.19	69.12	49.99
Accounts Payable	19.92	20.18	18.67	16.06	15.5
Accrued Expenses	3.58	2.5	2.5	2.2	1.48
Short-Term Debt	10.74	4.88	9.77	7.18	5.97
Current Portion of Long-Term Debt	0.99	1.22	1.13	1.76	0.83
Current Portion of Leases	4.63	5.64	4.96	4.77	3.55
Current Income Taxes Payable	0	0.1	0.18	0.03	-
Other Current Liabilities	4.07	4.21	4.23	4.13	2.94
Total Current Liabilities	43.93	38.73	41.44	36.14	30.26
Long-Term Debt	2.66	4.01	1.82	3.06	4.91
Long-Term Leases	17.47	18.8	20.01	27	11.67
Other Long-Term Liabilities	1.28	1.16	1.47	1.14	0.19
Total Liabilities	65.65	63.12	65.13	67.77	47.35
Common Stock	3.34	3.34	2.33	2.33	2.33
Additional Paid-In Capital	0.49	0.49	0.49	0.49	0.49
Retained Earnings	-1.7	-1.73	-2.17	-0.72	0.36
Treasury Stock	-0.25	-0.11	-0.09	-0.09	-0.09
Comprehensive Income & Other	-0.41	-0.56	-0.59	-0.65	-0.65
Total Common Equity	1.47	1.44	-0.03	1.36	2.45
Minority Interest	-0.18	-0.25	0.1	-0.01	0.2
Shareholders' Equity	1.29	1.18	0.07	1.35	2.65
Total Liabilities & Equity	66.94	64.3	65.19	69.12	49.99
Total Debt	36.49	34.54	37.7	43.77	26.93
Net Cash (Debt)	-30.61	-32.34	-36.41	-41.86	-21.85
Net Cash Per Share	-0.92	-0.97	-1.56	-1.81	-0.94
Filing Date Shares Outstanding	32.8	33.1	23.19	23.19	23.19
Total Common Shares Outstanding	32.8	33.1	23.19	23.19	23.19
Working Capital	-9.87	-9.91	-12.14	-11.7	-4.34
Book Value Per Share	0.04	0.04	-0.00	0.06	0.11
Tangible Book Value	-1.07	-1.09	-2.55	-1.21	1.92
Tangible Book Value Per Share	-0.03	-0.03	-0.11	-0.05	0.08
Buildings	2.38	2.34	-	2.15	1.59
Machinery	21.69	20.83	-	18.75	16.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.