SLIGR — Sligro Food NV Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Sligro Food NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12	59	32	78	94
Net Total Accounts Receivable
Net Total Receivables	163	279	264	285	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	407	605	590	635	674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	493	484	546	566	590
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,233	1,421	1,482	1,531	1,582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	382	610	651	706	708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	780	942	1,021	1,060	1,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	453	479	461	471	478
Total Liabilities & Shareholders' Equity	1,233	1,421	1,482	1,531	1,582
Total Common Shares Outstanding