Sligro Food Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135
74
94
105
58
33
Total Accounts Receivable
147
146
144
181
174
259
Inventories
192
213
220
245
207
217
Other Current Assets
7
17
13
14
245
35
Total Current Assets
480
450
471
545
684
544
Net Property, Plant & Equipment
286
295
315
361
303
313
Total Investments and Advances
57
62
85
82
55
58
Long-Term Note Receivable
4
7
7
6
7
7
Intangible Assets
179
198
193
221
298
292
Total Assets
1,006
1,012
1,071
1,215
1,347
1,214
ST Debt & Current Portion LT Debt
53
-
-
71
14
Accounts Payable
148
200
207
177
204
Income Tax Payable
4
21
6
-
1
Other Current Liabilities
79
66
85
204
256
Total Current Liabilities
284
287
298
452
475
Long-Term Debt
119
124
138
103
193
Provision for Risks & Charges
4
4
4
5
3
Deferred Taxes
28
27
25
28
25
Total Liabilities
435
442
465
588
696
Common Equity (Total)
571
570
606
627
651
Total Shareholders' Equity
571
570
606
627
651
Total Equity
571
570
606
627
651
Liabilities & Shareholders' Equity
1,006
1,012
1,071
1,215
1,347
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