Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
471.00
461.00
479.00
453.00
432.00
500.00
Shareholder's Funds
471.00
461.00
479.00
453.00
432.00
500.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
270.00
227.00
216.00
181.00
197.00
278.00
Secured Loans
270.00
227.00
216.00
181.00
197.00
278.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.00
5.00
11.00
22.00
20.00
26.00
Other Long Term Liabilities
280
269
222
238
242
202
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.00
2.00
0.00
2.00
Total Non-Current Liabilities
354.00
309.00
332.00
398.00
402.00
362.00
Current Liabilities
Trade Payables
346.00
364.00
364.00
255.00
217.00
350.00
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
2.00
2.00
0.00
2.00
Total Current Liabilities
706.00
712.00
610.00
382.00
364.00
593.00
Total Liabilities
1,531.00
1,482.00
1,421.00
1,233.00
1,198.00
1,455.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,021.00
984.00
903.00
892.00
878.00
904.00
Less: Accumulated Depreciation
455.00
438.00
419.00
399.00
363.00
366.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
566.00
546.00
484.00
493.00
515.00
538.00
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
69.00
69.00
62.00
62.00
62.00
60.00
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
896.00
892.00
816.00
826.00
853.00
929.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
267.00
268.00
266.00
226.00
188.00
230.00
Sundry Debtors
183.00
194.00
192.00
97.00
83.00
173.00
Cash and Bank
78.00
32.00
59.00
12.00
13.00
19.00
Other Current Assets
630.00
564.00
569.00
373.00
318.00
486.00
Short Term Loans and Advances
102.00
70.00
52.00
38.00
34.00
64.00
Total Current Assets
635.00
590.00
605.00
407.00
345.00
526.00
Net Current Assets (Including Current Investments)
-71.00
-122.00
-5.00
25.00
-19.00
-67.00
Total Current Assets Excluding Current Investments
635.00
590.00
605.00
407.00
345.00
526.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,531.00
1,482.00
1,421.00
1,233.00
1,198.00
1,455.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
270.00
227.00
216.00
181.00
197.00
278.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 85.00% vs -63.64% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.09% vs 21.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.66% vs 12.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 11.29% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.63% vs -2.48% in Dec 2023
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
471.00
15,454.00
-14,983.00
-96.95%
Shareholder's Funds
471.00
15,454.00
-14,983.00
-96.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
270.00
9,506.00
-9,236.00
-97.16%
Secured Loans
270.00
9,506.00
-9,236.00
-97.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.00
890.00
-887.00
-99.66%
Other Long Term Liabilities
280.00
13,817.00
-13,537.00
-97.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,595.00
-1,595.00
-100.00%
Total Non-Current Liabilities
354.00
18,992.00
-18,638.00
-98.14%
Current Liabilities
Trade Payables
346.00
8,524.00
-8,178.00
-95.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,595.00
-1,595.00
-100.00%
Total Current Liabilities
706.00
17,396.00
-16,690.00
-95.94%
Total Liabilities
1,531.00
51,842.00
-50,311.00
-97.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,021.00
37,262.00
-36,241.00
-97.26%
Less: Accumulated Depreciation
455.00
15,660.00
-15,205.00
-97.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
566.00
21,602.00
-21,036.00
-97.38%
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
69.00
1,639.00
-1,570.00
-95.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
425.00
-425.00
-100.00%
Total Non-Current Assets
896.00
37,316.00
-36,420.00
-97.60%
Current Assets Loans & Advances
Current Investments
0
40.00
-40.00
-100.00%
Inventories
267.00
4,797.00
-4,530.00
-94.43%
Sundry Debtors
183.00
1,354.00
-1,171.00
-86.48%
Cash and Bank
78.00
6,169.00
-6,091.00
-98.74%
Other Current Assets
630.00
13,952.00
-13,322.00
-95.48%
Short Term Loans and Advances
102.00
1,592.00
-1,490.00
-93.59%
Total Current Assets
635.00
14,526.00
-13,891.00
-95.63%
Net Current Assets (Including Current Investments)
-71.00
-2,870.00
2,799.00
97.53%
Total Current Assets Excluding Current Investments
635.00
14,526.00
-13,891.00
-95.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,531.00
51,842.00
-50,311.00
-97.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
270.00
9,506.00
-9,236.00
-97.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 74.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 85.00% vs -63.64% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 280.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.09% vs 21.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 566.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.66% vs 12.81% in Dec 2023
Annual - Investments
Investments 69.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 11.29% in Dec 2023
Annual - Current Assets
Current Assets 635.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.63% vs -2.48% in Dec 2023
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