Sligro Food Group N.V. (SLIGR) Balance Sheet

	FY24	FY23	FY22	FY21	FY20	FY19	YoY
Assets
Current Assets	€635.0M	€590.0M	€605.0M	€407.0M	€345.0M	€526.0M	+7.6%
Inventories	€267.0M	€268.0M	€266.0M	€226.0M	€188.0M	€230.0M	-0.4%
Trade Receivables	€231.0M	€244.0M	€240.0M	€131.0M	€111.0M	€228.0M	-5.3%
Non-Current Assets	€896.0M	€892.0M	€816.0M	€826.0M	€853.0M	€929.0M	+0.4%
Cash & Equivalents	€78.0M	€32.0M	€59.0M	€12.0M	€13.0M	€19.0M	+143.8%
Property, Plant & Equipment	€303.0M	€296.0M	€281.0M	€282.0M	€299.0M	€362.0M	+2.4%
Goodwill	€130.0M	€130.0M	€125.0M	€125.0M	€125.0M	€168.0M	+0.0%
Intangible Assets	€127.0M	€143.0M	€144.0M	€146.0M	€149.0M	€163.0M	-11.2%
Deferred Tax Assets	€4.0M	€4.0M	€1.0M	€0	€2.0M	—	+0.0%
Total Assets	€1.5B	€1.5B	€1.4B	€1.2B	€1.2B	€1.5B	+3.3%
Liabilities
Current Liabilities	€706.0M	€712.0M	€610.0M	€382.0M	€364.0M	€593.0M	-0.8%
Non-Current Liabilities	€354.0M	€309.0M	€332.0M	€398.0M	€402.0M	€362.0M	+14.6%
Deferred Tax Liabilities	€7.0M	€9.0M	€12.0M	€22.0M	€22.0M	€26.0M	-22.2%
Equity
Share Capital	€3.0M	€3.0M	€3.0M	€3.0M	€3.0M	€3.0M	+0.0%
Share Premium	€31.0M	€31.0M	€31.0M	€31.0M	€31.0M	€31.0M	+0.0%
Retained Earnings	€441.0M	€429.0M	€449.0M	€423.0M	€403.0M	€473.0M	+2.8%
Other Reserves	-€4.0M	-€2.0M	-€4.0M	-€4.0M	-€5.0M	-€7.0M	-100.0%
Total Equity	€471.0M	€461.0M	€479.0M	€453.0M	€432.0M	€500.0M	+2.2%

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Sligro Food Group N.V. — Balance Sheet