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 | 8.66% | -73.23% | -7.17% | 253.01% | -0.69% |
| Total Receivables | 8.66% | -9.15% | -7.17% | 14.54% | -0.69% |
| Inventory | 8.66% | 7.92% | -7.17% | 1.07% | -0.69% |
| Prepaid Expenses | -- | -- | -7.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | -- | -- | -- | -0.69% |
| Total Current Assets | 8.66% | -1.85% | -7.17% | 10.53% | -0.69% |
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| Total Current Assets | 8.66% | -1.85% | -7.17% | 10.53% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 6.06% | -7.17% | 7.12% | -0.69% |
| Long-term Investments | 8.66% | 6.81% | -7.17% | 4.09% | -0.69% |
| Goodwill | 8.66% | 6.81% | -7.17% | 4.09% | -0.69% |
| Total Other Intangibles | 8.66% | 0.29% | -7.17% | -0.60% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 10.54% | -7.17% | 10.60% | -0.69% |
| Total Assets | 8.66% | 2.42% | -7.17% | 7.61% | -0.69% |
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| Total Accounts Payable | 8.66% | 11.34% | -7.17% | -7.65% | -0.69% |
| Total Accrued Expenses | 8.66% | -86.87% | -7.17% | 451.69% | -0.69% |
| Short-term Debt | 8.66% | 2.72% | -7.17% | -24.96% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 94.30% | -7.17% | 167.67% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 2,008.87% | -7.17% | -94.09% | -0.69% |
| Total Other Current Liabilities | 8.66% | 2,008.87% | -7.17% | -94.09% | -0.69% |
| Total Current Liabilities | 8.66% | 10.31% | -7.17% | 3.80% | -0.69% |
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| Total Current Liabilities | 8.66% | 10.31% | -7.17% | 3.80% | -0.69% |
| Long-Term Debt | 8.66% | -83.07% | -7.17% | 60.48% | -0.69% |
| Short-term Debt | 8.66% | 2.72% | -7.17% | -24.96% | -0.69% |
| Capital Leases | 8.66% | 2.84% | -7.17% | 10.73% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 12.43% | -7.17% | -9.79% | -0.69% |
| Total Liabilities | 8.66% | 1.94% | -7.17% | 7.96% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.66% | 3.69% | -7.17% | 7.00% | -0.69% |
| Treasury Stock & Other | -8.66% | -30.50% | 7.18% | -4.09% | 0.69% |
| Total Common Equity | 8.66% | 3.51% | -7.17% | 6.81% | -0.69% |
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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 | 8.66% | 3.51% | -7.17% | 6.81% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | 3.51% | -7.17% | 6.81% | -0.69% |
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