Overview
Sligro has the goods in the food biz in Northern Europe. The Netherlands-based company wholesales and retails more than 60,000 lines of food and related nonfood items to the food industry and the public. Its wholesale operations, Sligro (cash-and-carry) and SBS (delivery), sell to restaurants, caterers, and small retailers from 49 wholesale stores and 9 distribution centers, while the Van Hoeckel segment supplies large institutions. Founded in
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Read More 1935, Sligro also operates about 130 supermarkets, including the more than 20 it acquired from Sanders Supermarkten. Silgro Fresh Partners focuses on convenience food, bakery, and fish operations. Silgro acquired Horeca Totaal Sluis in 2015.
Read Less
Read More 1935, Sligro also operates about 130 supermarkets, including the more than 20 it acquired from Sanders Supermarkten. Silgro Fresh Partners focuses on convenience food, bakery, and fish operations. Silgro acquired Horeca Totaal Sluis in 2015.
Read Less
Andreas E. Bogels
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$3.00 billion
Actual
1.08%
300%
$1,531
DEC
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AEX Index:SLIGR
Contacts
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Andreas E. BogelsDirector
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$3.00 billion
USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $101 | $147 | $ |
| Net Investing Cash | -$43 | -$124 | -$43 |
| Net Financing Cash | -$10 | $5 | -$59 |
| Net Change in Cash | $48 | $29 | -$7 |
| Cash at Beginning of Period | $33 | $4 | $11 |
| Cash at End of Period | $81 | $33 | $4 |
| Capital Expenditure | -$54 | -$86 | -$63 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $81 | $33 | $61 |
| Accounts Receivable | $240 | $253 | $249 |
| Inventories | $277 | $278 | $276 |
| Other Current Assets | $61 | $48 | $42 |
| Asset Summary | |||
| Total Current Assets | $660 | $613 | $628 |
| Tangible Fixed Assets | $588 | $567 | $503 |
| Intangible Assets | $132 | $149 | $150 |
| Total Assets | $1,531 | $1,482 | $1,421 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $359 | $378 | $378 |
| Short-Term Debt | $173 | $104 | $88 |
| Other Current Liabilities | $200 | $194 | $167 |
| Liability Summary | |||
| Total Current Liabilities | $733 | $676 | $634 |
| Long-Term Debt | $77 | $105 | $114 |
| Other Long-Term Liabilities | $3 | $3 | $ |
| Total Liabilities | $1,101 | $1,060 | $978 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $458 | $446 | $466 |
| Equity Summary | |||
| Total Equity | $489 | $479 | $497 |
| Shares Outstanding | 44,111,315 | 44,186,315 | 44,186,315 |