Foodlink A.E. (ATH:FOODL)

Foodlink A.E. Balance Sheet

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

Assets

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	1.26	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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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