Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
478.00
471.00
461.00
479.00
453.00
432.00
Shareholder's Funds
478.00
471.00
461.00
479.00
453.00
432.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
236.00
270.00
227.00
216.00
181.00
197.00
Secured Loans
236.00
270.00
227.00
216.00
181.00
197.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.00
3.00
5.00
11.00
22.00
20.00
Other Long Term Liabilities
285
280
269
222
238
242
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.00
2.00
0.00
Total Non-Current Liabilities
395.00
354.00
309.00
332.00
398.00
402.00
Current Liabilities
Trade Payables
391.00
346.00
364.00
364.00
255.00
217.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
2.00
2.00
0.00
Total Current Liabilities
709.00
706.00
712.00
610.00
382.00
364.00
Total Liabilities
1,582.00
1,531.00
1,482.00
1,421.00
1,233.00
1,198.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,067.00
1,021.00
984.00
903.00
892.00
878.00
Less: Accumulated Depreciation
477.00
455.00
438.00
419.00
399.00
363.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
590.00
566.00
546.00
484.00
493.00
515.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
62.00
69.00
69.00
62.00
62.00
62.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
908.00
896.00
892.00
816.00
826.00
853.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
273.00
267.00
268.00
266.00
226.00
188.00
Sundry Debtors
232.00
183.00
194.00
192.00
97.00
83.00
Cash and Bank
94.00
78.00
32.00
59.00
12.00
13.00
Other Current Assets
653.00
630.00
564.00
569.00
373.00
318.00
Short Term Loans and Advances
54.00
102.00
70.00
52.00
38.00
34.00
Total Current Assets
674.00
635.00
590.00
605.00
407.00
345.00
Net Current Assets (Including Current Investments)
-35.00
-71.00
-122.00
-5.00
25.00
-19.00
Total Current Assets Excluding Current Investments
674.00
635.00
590.00
605.00
407.00
345.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,582.00
1,531.00
1,482.00
1,421.00
1,233.00
1,198.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
236.00
270.00
227.00
216.00
181.00
197.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sligro Food Group NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
478.00
14,195.00
-13,717.00
-96.63%
Shareholder's Funds
478.00
14,195.00
-13,717.00
-96.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
236.00
7,877.00
-7,641.00
-97.00%
Secured Loans
236.00
7,877.00
-7,641.00
-97.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.00
996.00
-997.00
-100.10%
Other Long Term Liabilities
285.00
13,523.00
-13,238.00
-97.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,444.00
-1,444.00
-100.00%
Total Non-Current Liabilities
395.00
18,100.00
-17,705.00
-97.82%
Current Liabilities
Trade Payables
391.00
9,009.00
-8,618.00
-95.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,444.00
-1,444.00
-100.00%
Total Current Liabilities
709.00
16,794.00
-16,085.00
-95.78%
Total Liabilities
1,582.00
49,089.00
-47,507.00
-96.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,067.00
36,395.00
-35,328.00
-97.07%
Less: Accumulated Depreciation
477.00
15,278.00
-14,801.00
-96.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
590.00
21,117.00
-20,527.00
-97.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
62.00
1,735.00
-1,673.00
-96.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
438.00
-438.00
-100.00%
Total Non-Current Assets
908.00
37,166.00
-36,258.00
-97.56%
Current Assets Loans & Advances
Current Investments
0
112.00
-112.00
-100.00%
Inventories
273.00
4,794.00
-4,521.00
-94.31%
Sundry Debtors
232.00
1,326.00
-1,094.00
-82.50%
Cash and Bank
94.00
3,605.00
-3,511.00
-97.39%
Other Current Assets
653.00
11,441.00
-10,788.00
-94.29%
Short Term Loans and Advances
54.00
1,604.00
-1,550.00
-96.63%
Total Current Assets
674.00
11,923.00
-11,249.00
-94.35%
Net Current Assets (Including Current Investments)
-35.00
-4,871.00
4,836.00
99.28%
Total Current Assets Excluding Current Investments
674.00
11,923.00
-11,249.00
-94.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,582.00
49,089.00
-47,507.00
-96.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
236.00
7,877.00
-7,641.00
-97.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
