Foodlink A.E. 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	4.33	5.88	2.21	1.29	1.92
Cash & Short-Term Investments	4.33	5.88	2.21	1.29	1.92
Cash Growth	-26.39%	166.65%	71.32%	-32.79%	-62.29%
Accounts Receivable	29.68	22.03	22.45	22.75	17.22
Other Receivables	1.26	1.5	0.97	0.74	0.52
Receivables	30.94	23.52	23.42	23.49	17.74
Inventory	2.5	1.76	1.24	1.28	1.88
Prepaid Expenses	0.58	0.56	0.38	0.49	0.16
Other Current Assets	2.26	2.32	1.58	2.75	2.74
Total Current Assets	40.6	34.06	28.82	29.29	24.44
Property, Plant & Equipment	40.15	28.45	31	31.72	38.67
Long-Term Investments	0.62	0.52	0.37	0.16	0.15
Goodwill	2.31	2.31	2.31	2.31	2.31
Other Intangible Assets	0.23	0.23	0.22	0.21	0.26
Long-Term Deferred Tax Assets	0.75	0.63	0.57	0.48	0.33
Other Long-Term Assets	0.97	0.73	1	1.02	2.95
Total Assets	85.64	66.94	64.3	65.19	69.12
Accounts Payable	26.33	19.92	20.18	18.67	16.06
Accrued Expenses	3.43	3.58	2.5	2.5	2.2
Short-Term Debt	1.95	10.74	4.88	9.77	7.18
Current Portion of Long-Term Debt	1.16	0.99	1.22	1.13	1.76
Current Portion of Leases	5.11	4.63	5.64	4.96	4.77
Current Income Taxes Payable	0.45	0	0.1	0.18	0.03
Current Unearned Revenue	0.02	-	-	-	-
Other Current Liabilities	3.88	4.07	4.21	4.23	4.13
Total Current Liabilities	42.33	43.93	38.73	41.44	36.14
Long-Term Debt	13.64	2.66	4.01	1.82	3.06
Long-Term Leases	25.59	17.47	18.8	20.01	27
Long-Term Unearned Revenue	0.18	-	-	-	-
Pension & Post-Retirement Benefits	0.33	0.31	0.42	0.39	0.42
Other Long-Term Liabilities	1.13	1.28	1.16	1.47	1.14
Total Liabilities	83.19	65.65	63.12	65.13	67.77
Common Stock	3.34	3.34	3.34	2.33	2.33
Additional Paid-In Capital	0.49	0.49	0.49	0.49	0.49
Retained Earnings	-0.53	-1.7	-1.73	-2.17	-0.72
Treasury Stock	-0.41	-0.25	-0.11	-0.09	-0.09
Comprehensive Income & Other	-0.36	-0.41	-0.56	-0.59	-0.65
Total Common Equity	2.54	1.47	1.44	-0.03	1.36
Minority Interest	-0.09	-0.18	-0.25	0.1	-0.01
Shareholders' Equity	2.45	1.29	1.18	0.07	1.35
Total Liabilities & Equity	85.64	66.94	64.3	65.19	69.12
Total Debt	47.44	36.49	34.54	37.7	43.77
Net Cash (Debt)	-43.11	-30.61	-32.34	-36.41	-41.86
Net Cash Per Share	-1.32	-0.93	-0.97	-1.56	-1.81
Filing Date Shares Outstanding	32.62	32.8	33.1	23.19	23.19
Total Common Shares Outstanding	32.62	32.8	33.1	23.19	23.19
Working Capital	-1.73	-9.87	-9.91	-12.14	-11.7
Book Value Per Share	0.08	0.04	0.04	-0.00	0.06
Tangible Book Value	-0	-1.07	-1.09	-2.55	-1.21
Tangible Book Value Per Share	-0.00	-0.03	-0.03	-0.11	-0.05
Buildings	3.24	2.38	2.34	-	2.15
Machinery	25.59	21.69	20.83	-	18.75

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