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Sligro Food Group N.V. (SIGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.98-5.02 (-26.43%)
As of 10:17AM EDT. Market open.
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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
31/12/2019
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
46,000
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
84,000
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
-
-
-
77,000
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
-