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Sligro Food Group NV (SLIGR)

Symbol	Exchange	Currency
SLIGR	Amsterdam	EUR	Real-time
SLIGRa	BATS Europe	EUR	Delayed
0MKM	London	EUR	Real-time

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14.06 -0.14 -0.99%

11:35:11 - Closed. Currency in EUR ( Disclaimer )

Volume: 17,839
Bid/Ask: 0.00 / 0.00
Day's Range: 14.00 - 14.20

Type: Equity

Market: Netherlands

ISIN: NL0000817179

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SLIGR Balance Sheet

Featured here, the Balance Sheet for Sligro Food Group NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

590

627

Cash and Short Term Investments	32	32	32	32
Cash	-	-	-	-
Cash & Equivalents	32	32	32	32
Short Term Investments	-	-	-	-
Total Receivables, Net	244	244	264	264
Accounts Receivables - Trade, Net	244	244	262	262
Total Inventory	268	268	289	289
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	46	46	42	42

Total Assets

1482

1518

Property/Plant/Equipment, Total - Net	546	546	529	529
Property/Plant/Equipment, Total - Gross	-	1166	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	130	130	130	130
Intangibles, Net	143	143	171	171
Long Term Investments	56	56	55	55
Note Receivable - Long Term	-	-	2	2
Other Long Term Assets, Total	9	13	5	5
Other Assets, Total	21	74	68	68

Total Current Liabilities

712

760

Accounts Payable	364	364	440	440
Payable/Accrued	-	-	-	-
Accrued Expenses	37	37	40	40
Notes Payable/Short Term Debt	161	161	164	164
Current Port. of LT Debt/Capital Leases	26	26	20	20
Other Current liabilities, Total	25	25	96	96

Total Liabilities

1021

1049

Total Long Term Debt	295	295	276	276
Long Term Debt	40	40	40	40
Capital Lease Obligations	255	255	236	236
Deferred Income Tax	9	9	11	11
Minority Interest	-	-	-	-
Other Liabilities, Total	-196	-156	-202	-162

Total Equity

461

469

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3	3	3	3
Additional Paid-In Capital	31	31	31	31
Retained Earnings (Accumulated Deficit)	429	429	437	437
Treasury Stock - Common	-2	-2	-2	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1482

1518

Total Common Shares Outstanding

44.24

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SLIGR	14.06	-0.14	-0.99%

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