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 | -4.69% | -12.88% | 128.31% | 156.85% | -29.46% |
| Total Receivables | 4.95% | -4.07% | 1.11% | 13.76% | -3.71% |
| Inventory | 10.01% | 0.55% | -6.69% | 4.98% | -6.61% |
| Prepaid Expenses | -- | -- | -72.45% | -69.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.69% | 29.51% | -- | -- | -4.19% |
| Total Current Assets | 9.42% | 0.02% | 0.81% | 13.41% | -6.39% |
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| Total Current Assets | 9.42% | 0.02% | 0.81% | 13.41% | -6.39% |
| Net Property, Plant & Equipment | 14.59% | 4.74% | -2.91% | 9.24% | 2.04% |
| Long-term Investments | 12.14% | 2.50% | -6.34% | 5.38% | -1.85% |
| Goodwill | 12.14% | 2.50% | -6.34% | 5.38% | -1.85% |
| Total Other Intangibles | 0.54% | -8.10% | -16.82% | -6.41% | -23.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.31% | 12.71% | -6.34% | 5.38% | 161.72% |
| Total Assets | 11.16% | 1.60% | -3.24% | 8.86% | -4.25% |
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| Total Accounts Payable | 3.70% | -5.21% | -10.97% | 0.16% | -13.01% |
| Total Accrued Expenses | -26.93% | -33.21% | 9.50% | 23.20% | -26.39% |
| Short-term Debt | -22.26% | -28.94% | 16.14% | 30.67% | 2.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.55% | 379.45% | 159.38% | 191.81% | 37.40% |
| Total Finance Division Other Current Liabilities | 25.80% | 14.98% | -81.27% | -78.92% | -10.03% |
| Total Other Current Liabilities | 25.80% | 14.98% | -81.27% | -78.92% | -10.03% |
| Total Current Liabilities | 15.49% | 5.56% | 1.58% | 14.28% | -8.57% |
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| Total Current Liabilities | 15.49% | 5.56% | 1.58% | 14.28% | -8.57% |
| Long-Term Debt | -72.60% | -74.95% | -31.37% | -22.79% | 17.78% |
| Short-term Debt | -22.26% | -28.94% | 16.14% | 30.67% | 2.93% |
| Capital Leases | 14.85% | 4.97% | -1.93% | 10.33% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | -6.50% | -13.03% | -2.15% | 13.25% |
| Total Liabilities | 11.00% | 1.46% | -2.76% | 9.40% | -4.38% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 11.91% | 2.29% | -3.72% | 8.32% | -3.65% |
| Treasury Stock & Other | -37.01% | -25.23% | -87.33% | -110.75% | -96.29% |
| Total Common Equity | 11.52% | 1.93% | -4.30% | 7.66% | -3.95% |
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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 | 11.52% | 1.93% | -4.30% | 7.66% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.52% | 1.93% | -4.30% | 7.66% | -3.95% |
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