Foodlink A.E. (ATH:FOODL)
Greece
· Delayed Price · Currency is EUR 1.130
0.00 (0.00%)
Apr 29, 2026, 1:56 PM EET
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 | 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 | 4.33 | 5.88 | 2.21 | 1.29 | 1.92 | Upgrade
|
| Cash & Short-Term Investments | 4.33 | 5.88 | 2.21 | 1.29 | 1.92 | Upgrade
|
| Cash Growth | -26.39% | 166.65% | 71.32% | -32.79% | -62.29% | Upgrade
|
| Accounts Receivable | 29.68 | 22.03 | 22.45 | 22.75 | 17.22 | Upgrade
|
| Other Receivables | 1.26 | 1.5 | 0.97 | 0.74 | 0.52 | Upgrade
|
| Receivables | 30.94 | 23.52 | 23.42 | 23.49 | 17.74 | Upgrade
|
| Inventory | 2.5 | 1.76 | 1.24 | 1.28 | 1.88 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.56 | 0.38 | 0.49 | 0.16 | Upgrade
|
| Other Current Assets | 2.26 | 2.32 | 1.58 | 2.75 | 2.74 | Upgrade
|
| Total Current Assets | 40.6 | 34.06 | 28.82 | 29.29 | 24.44 | Upgrade
|
| Property, Plant & Equipment | 40.15 | 28.45 | 31 | 31.72 | 38.67 | Upgrade
|
| Long-Term Investments | 0.62 | 0.52 | 0.37 | 0.16 | 0.15 | Upgrade
|
| Goodwill | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.23 | 0.22 | 0.21 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.75 | 0.63 | 0.57 | 0.48 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.97 | 0.73 | 1 | 1.02 | 2.95 | Upgrade
|
| Total Assets | 85.64 | 66.94 | 64.3 | 65.19 | 69.12 | Upgrade
|
| Accounts Payable | 26.33 | 19.92 | 20.18 | 18.67 | 16.06 | Upgrade
|
| Accrued Expenses | 3.43 | 3.58 | 2.5 | 2.5 | 2.2 | Upgrade
|
| Short-Term Debt | 1.95 | 10.74 | 4.88 | 9.77 | 7.18 | Upgrade
|
| Current Portion of Long-Term Debt | 1.16 | 0.99 | 1.22 | 1.13 | 1.76 | Upgrade
|
| Current Portion of Leases | 5.11 | 4.63 | 5.64 | 4.96 | 4.77 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0 | 0.1 | 0.18 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.88 | 4.07 | 4.21 | 4.23 | 4.13 | Upgrade
|
| Total Current Liabilities | 42.33 | 43.93 | 38.73 | 41.44 | 36.14 | Upgrade
|
| Long-Term Debt | 13.64 | 2.66 | 4.01 | 1.82 | 3.06 | Upgrade
|
| Long-Term Leases | 25.59 | 17.47 | 18.8 | 20.01 | 27 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.33 | 0.31 | 0.42 | 0.39 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 1.13 | 1.28 | 1.16 | 1.47 | 1.14 | Upgrade
|
| Total Liabilities | 83.19 | 65.65 | 63.12 | 65.13 | 67.77 | Upgrade
|
| Common Stock | 3.34 | 3.34 | 3.34 | 2.33 | 2.33 | Upgrade
|
| Additional Paid-In Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Retained Earnings | -0.53 | -1.7 | -1.73 | -2.17 | -0.72 | Upgrade
|
| Treasury Stock | -0.41 | -0.25 | -0.11 | -0.09 | -0.09 | Upgrade
|
| Comprehensive Income & Other | -0.36 | -0.41 | -0.56 | -0.59 | -0.65 | Upgrade
|
| Total Common Equity | 2.54 | 1.47 | 1.44 | -0.03 | 1.36 | Upgrade
|
| Minority Interest | -0.09 | -0.18 | -0.25 | 0.1 | -0.01 | Upgrade
|
| Shareholders' Equity | 2.45 | 1.29 | 1.18 | 0.07 | 1.35 | Upgrade
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| Total Liabilities & Equity | 85.64 | 66.94 | 64.3 | 65.19 | 69.12 | Upgrade
|
| Total Debt | 47.44 | 36.49 | 34.54 | 37.7 | 43.77 | Upgrade
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| Net Cash (Debt) | -43.11 | -30.61 | -32.34 | -36.41 | -41.86 | Upgrade
|
| Net Cash Per Share | -1.32 | -0.93 | -0.97 | -1.56 | -1.81 | Upgrade
|
| Filing Date Shares Outstanding | 32.62 | 32.8 | 33.1 | 23.19 | 23.19 | Upgrade
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| Total Common Shares Outstanding | 32.62 | 32.8 | 33.1 | 23.19 | 23.19 | Upgrade
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| Working Capital | -1.73 | -9.87 | -9.91 | -12.14 | -11.7 | Upgrade
|
| Book Value Per Share | 0.08 | 0.04 | 0.04 | -0.00 | 0.06 | Upgrade
|
| Tangible Book Value | -0 | -1.07 | -1.09 | -2.55 | -1.21 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.03 | -0.03 | -0.11 | -0.05 | Upgrade
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| Buildings | 3.24 | 2.38 | 2.34 | - | 2.15 | Upgrade
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| Machinery | 25.59 | 21.69 | 20.83 | - | 18.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.