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Sligro Food Group NV (0MKM)

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13.68 -0.41    -2.91%
11:35:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  NL0000817179 
SEDOL:  B28MHW2
  • Volume: 219
  • Bid/Ask: 13.40 / 14.08
  • Day's Range: 13.68 - 14.02
Sligro Food 13.68 -0.41 -2.91%

0MKM 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 590 590 627 627
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 1482 1518 1518
Property/Plant/Equipment, Total - Net 546 546 529 529
Property/Plant/Equipment, Total - Gross - - - -
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 13 13 5 5
Other Assets, Total 74 74 68 68
Total Current Liabilities 712 712 760 760
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 124 124 96 96
Total Liabilities 1021 1021 1049 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 461 461 469 469
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 1482 1518 1518
Total Common Shares Outstanding 44.24 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Max Good
Max Good Jan 28, 2021 9:45AM ET
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When restaurants start to reopen around the beginning of spring this share will skyrocket by at least 40% up due to the hugh demand for eating out again....
wolf arzate
wolf arzate Oct 23, 2018 2:54PM ET
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is this orderbest organic
 
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