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Sligro Food Group N.V. (0MKM.IL)

IOB - IOB Delayed price. Currency in EUR
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14.13-0.02 (-0.14%)
At close: 07:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,000
59,000
12,000
13,000
Total cash
32,000
59,000
12,000
13,000
Net receivables
244,000
240,000
131,000
111,000
Inventory
268,000
266,000
226,000
188,000
Other current assets
-
-
36,000
30,000
Total current assets
590,000
605,000
407,000
345,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,166,000
1,061,000
1,031,000
1,000,000
Accumulated depreciation
-620,000
-577,000
-538,000
-485,000
Net property, plant and equipment
546,000
484,000
493,000
515,000
Goodwill
130,000
125,000
125,000
125,000
Intangible assets
143,000
144,000
146,000
149,000
Total non-current assets
892,000
816,000
826,000
853,000
Total assets
1,482,000
1,421,000
1,233,000
1,198,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161,000
85,000
1,000
18,000
Accounts payable
364,000
364,000
255,000
217,000
Other current liabilities
-
-
81,000
69,000
Total current liabilities
712,000
610,000
382,000
364,000
Non-current liabilities
Long-term debt
40,000
110,000
160,000
160,000
Deferred tax liabilities
9,000
12,000
22,000
22,000
Other long-term liabilities
3,000
-
-
-
Total non-current liabilities
309,000
332,000
398,000
402,000
Total liabilities
1,021,000
942,000
780,000
766,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
429,000
449,000
423,000
403,000
Total stockholders' equity
461,000
479,000
453,000
432,000
Total liabilities and stockholders' equity
1,482,000
1,421,000
1,233,000
1,198,000