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.

	2019 December 28th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19	13	12	59	32
Net Total Accounts Receivable
Net Total Receivables	268	140	163	279	264
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	526	345	407	605	590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	538	515	493	484	546
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,455	1,198	1,233	1,421	1,482
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	593	364	382	610	712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	955	766	780	942	1,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	500	432	453	479	461
Total Liabilities & Shareholders' Equity	1,455	1,198	1,233	1,421	1,482
Total Common Shares Outstanding