Foodlink A.E. (ATH:FOODL)

Foodlink A.E. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	1.5	0.97	0.74	0.52
Receivables	29.68	23.52	23.42	23.49	17.74
Inventory	2.5	1.76	1.24	1.28	1.88
Prepaid Expenses	-	0.56	0.38	0.49	0.16
Other Current Assets	4.09	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	1.35	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	0.24	0.73	1	1.02	2.95
Total Assets	85.64	66.94	64.3	65.19	69.12
Accounts Payable	28.41	19.92	20.18	18.67	16.06
Accrued Expenses	-	3.58	2.5	2.5	2.2
Short-Term Debt	3.1	10.74	4.88	9.77	7.18
Current Portion of Long-Term Debt	-	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
Other Current Liabilities	5.26	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
Pension & Post-Retirement Benefits	0.33	0.31	0.42	0.39	0.42
Other Long-Term Liabilities	1.31	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
Retained Earnings	-2.68	-1.7	-1.73	-2.17	-0.72
Treasury Stock	-	-0.25	-0.11	-0.09	-0.09
Comprehensive Income & Other	1.88	-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	-1.36	-0.93	-0.97	-1.56	-1.81
Filing Date Shares Outstanding	-	32.8	33.1	23.19	23.19
Total Common Shares Outstanding	-	32.8	33.1	23.19	23.19
Working Capital	-1.73	-9.87	-9.91	-12.14	-11.7
Book Value Per Share	-	0.04	0.04	-0.00	0.06
Tangible Book Value	-0	-1.07	-1.09	-2.55	-1.21
Tangible Book Value Per Share	-	-0.03	-0.03	-0.11	-0.05
Buildings	-	2.38	2.34	-	2.15
Machinery	-	21.69	20.83	-	18.75

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