Sligro Food Group N.V.
SIGRF
$11.89
-$1.31-9.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.49M | 21.62M | 80.75M | 87.00M | 24.64M |
| Total Receivables | 291.25M | 268.05M | 295.06M | 317.87M | 277.51M |
| Inventory | 324.13M | 298.31M | 276.43M | 297.79M | 294.65M |
| Prepaid Expenses | -- | -- | 5.18M | 5.58M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.24M | 57.28M | -- | -- | 43.93M |
| Total Current Assets | 701.12M | 645.27M | 657.42M | 708.23M | 640.74M |
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| Total Current Assets | 701.12M | 645.27M | 657.42M | 708.23M | 640.74M |
| Net Property, Plant & Equipment | 675.28M | 621.49M | 585.98M | 631.27M | 589.31M |
| Long-term Investments | 156.20M | 143.75M | 134.59M | 144.99M | 139.29M |
| Goodwill | 156.20M | 143.75M | 134.59M | 144.99M | 139.29M |
| Total Other Intangibles | 143.28M | 131.86M | 131.48M | 141.65M | 142.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.14M | 19.46M | 17.60M | 18.96M | 17.14M |
| Total Assets | 1.76B | 1.62B | 1.59B | 1.71B | 1.59B |
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| Total Accounts Payable | 433.35M | 398.83M | 358.22M | 385.90M | 417.87M |
| Total Accrued Expenses | 23.49M | 21.62M | 164.61M | 177.34M | 32.14M |
| Short-term Debt | 143.28M | 131.86M | 128.38M | 138.30M | 184.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.37M | 144.83M | 74.54M | 80.30M | 30.00M |
| Total Finance Division Other Current Liabilities | 118.61M | 109.17M | 5.18M | 5.58M | 94.29M |
| Total Other Current Liabilities | 118.61M | 109.17M | 5.18M | 5.58M | 94.29M |
| Total Current Liabilities | 876.10M | 806.31M | 730.92M | 787.42M | 758.60M |
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| Total Current Liabilities | 876.10M | 806.31M | 730.92M | 787.42M | 758.60M |
| Long-Term Debt | 14.09M | 12.97M | 76.61M | 82.53M | 51.43M |
| Short-term Debt | 143.28M | 131.86M | 128.38M | 138.30M | 184.29M |
| Capital Leases | 308.87M | 284.26M | 276.43M | 297.79M | 268.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.44M | 15.13M | 13.46M | 14.50M | 16.07M |
| Total Liabilities | 1.22B | 1.12B | 1.10B | 1.18B | 1.10B |
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| Common Stock & APIC | 39.93M | 36.75M | 35.20M | 37.92M | 36.43M |
| Retained Earnings | 514.39M | 473.41M | 456.57M | 491.86M | 459.66M |
| Treasury Stock & Other | -5.87M | -5.40M | -4.14M | -4.46M | -4.29M |
| Total Common Equity | 548.44M | 504.76M | 487.63M | 525.32M | 491.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 548.44M | 504.76M | 487.63M | 525.32M | 491.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 548.44M | 504.76M | 487.63M | 525.32M | 491.80M |
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