Sligro Food Group N.V. (AMS:SLIGR)
Netherlands
· Delayed Price · Currency is EUR 13.26
-0.24 (-1.78%)
Mar 9, 2026, 5:35 PM CET
Sligro Food Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 94 | 78 | 32 | 59 | 12 | Upgrade
|
| Cash & Short-Term Investments | 94 | 78 | 32 | 59 | 12 | Upgrade
|
| Cash Growth | 20.51% | 143.75% | -45.76% | 391.67% | -7.69% | Upgrade
|
| Accounts Receivable | 224 | 183 | 194 | 192 | 131 | Upgrade
|
| Other Receivables | - | 102 | 70 | 71 | - | Upgrade
|
| Receivables | 224 | 285 | 264 | 263 | 131 | Upgrade
|
| Inventory | 273 | 267 | 268 | 266 | 226 | Upgrade
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| Prepaid Expenses | - | 5 | 17 | 16 | - | Upgrade
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| Other Current Assets | 83 | - | 9 | 1 | 38 | Upgrade
|
| Total Current Assets | 674 | 635 | 590 | 605 | 407 | Upgrade
|
| Property, Plant & Equipment | 590 | 566 | 546 | 484 | 493 | Upgrade
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| Long-Term Investments | 55 | 56 | 56 | 56 | 55 | Upgrade
|
| Goodwill | 131 | 130 | 130 | 125 | 125 | Upgrade
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| Other Intangible Assets | 119 | 127 | 143 | 144 | 146 | Upgrade
|
| Long-Term Accounts Receivable | - | 5 | 5 | 5 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 4 | 4 | 1 | - | Upgrade
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| Other Long-Term Assets | 7 | 8 | 8 | 1 | 1 | Upgrade
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| Total Assets | 1,582 | 1,531 | 1,482 | 1,421 | 1,233 | Upgrade
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| Accounts Payable | 408 | 346 | 364 | 364 | 255 | Upgrade
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| Accrued Expenses | 34 | 159 | 136 | 107 | 22 | Upgrade
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| Short-Term Debt | 95 | 124 | 100 | 55 | 1 | Upgrade
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| Current Portion of Long-Term Debt | 3 | 43 | - | 30 | - | Upgrade
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| Current Portion of Leases | 28 | 29 | 26 | 21 | 20 | Upgrade
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| Current Income Taxes Payable | 9 | 4 | 5 | 7 | 3 | Upgrade
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| Other Current Liabilities | 131 | 1 | 20 | 26 | 81 | Upgrade
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| Total Current Liabilities | 708 | 706 | 651 | 610 | 382 | Upgrade
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| Long-Term Debt | 110 | 74 | 101 | 110 | 160 | Upgrade
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| Long-Term Leases | 277 | 267 | 255 | 208 | 214 | Upgrade
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| Pension & Post-Retirement Benefits | 3 | 3 | 2 | 2 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 7 | 9 | 12 | 22 | Upgrade
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| Other Long-Term Liabilities | 1 | 3 | 3 | - | - | Upgrade
|
| Total Liabilities | 1,104 | 1,060 | 1,021 | 942 | 780 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Retained Earnings | 449 | 441 | 429 | 449 | 423 | Upgrade
|
| Treasury Stock | -5 | -4 | -2 | -4 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -4 | Upgrade
|
| Shareholders' Equity | 478 | 471 | 461 | 479 | 453 | Upgrade
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| Total Liabilities & Equity | 1,582 | 1,531 | 1,482 | 1,421 | 1,233 | Upgrade
|
| Total Debt | 513 | 537 | 482 | 424 | 395 | Upgrade
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| Net Cash (Debt) | -419 | -459 | -450 | -365 | -383 | Upgrade
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| Net Cash Per Share | -9.50 | -10.40 | -10.17 | -8.25 | -8.62 | Upgrade
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| Filing Date Shares Outstanding | 21.57 | 44.11 | 42.86 | 44.19 | 44.17 | Upgrade
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| Total Common Shares Outstanding | 21.57 | 44.11 | 42.86 | 44.19 | 44.17 | Upgrade
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| Working Capital | -34 | -71 | -61 | -5 | 25 | Upgrade
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| Book Value Per Share | 22.16 | 10.68 | 10.76 | 10.84 | 10.26 | Upgrade
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| Tangible Book Value | 228 | 214 | 188 | 210 | 182 | Upgrade
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| Tangible Book Value Per Share | 10.57 | 4.85 | 4.39 | 4.75 | 4.12 | Upgrade
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| Buildings | - | 437 | 431 | 432 | 408 | Upgrade
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| Machinery | - | 86 | 81 | 75 | 75 | Upgrade
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| Construction In Progress | - | 8 | 9 | 8 | 13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.