Aalberts N.V. (AMS:AALB)

Aalberts Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.8	119.7	79.2	72	55.8
Trading Asset Securities	6.1	14.5	29.4	-	-
Cash & Short-Term Investments	95.9	134.2	108.6	72	55.8
Cash Growth	-28.54%	23.57%	50.83%	29.03%	-4.61%
Accounts Receivable	385.1	392.4	380.6	336.7	323.6
Other Receivables	72.4	46.8	46.2	45.7	24.4
Receivables	457.5	439.2	426.8	382.4	348
Inventory	799.6	822.6	911.3	688.4	554.9
Prepaid Expenses	34	27.9	26.6	22.3	21.7
Other Current Assets	0.9	7	5.2	30.3	1.7
Total Current Assets	1,388	1,431	1,479	1,195	982.1
Property, Plant & Equipment	1,388	1,245	1,163	1,056	986.2
Goodwill	925.7	928.7	971.8	881.3	834.2
Other Intangible Assets	501.3	517.9	577.5	496	421.5
Long-Term Deferred Tax Assets	23	10.4	13.7	19.4	21.2
Other Long-Term Assets	4	5	6.1	7.3	10
Total Assets	4,230	4,138	4,211	3,655	3,255
Accounts Payable	309.9	317.9	359.5	341.6	282.8
Accrued Expenses	187.2	177.2	168.2	169.6	149.8
Short-Term Debt	82.7	55.1	161.4	104.1	71.3
Current Portion of Long-Term Debt	126.6	96.9	60.2	100.7	172.9
Current Portion of Leases	42.6	33.7	35	33.7	31.7
Current Income Taxes Payable	55.1	57.3	45.9	38.9	29.7
Other Current Liabilities	203.1	157.2	166	157.5	123.2
Total Current Liabilities	1,007	895.3	996.2	946.1	861.4
Long-Term Debt	281.8	388.7	477	178.9	263.7
Long-Term Leases	152.9	128.2	139.2	149.8	127.4
Long-Term Deferred Tax Liabilities	143.7	154.5	175.7	134.2	112.6
Other Long-Term Liabilities	10.8	21.4	24.8	9.1	6.5
Total Liabilities	1,625	1,621	1,848	1,472	1,449
Common Stock	27.6	27.6	27.6	27.6	27.6
Additional Paid-In Capital	200.8	200.8	200.8	200.8	200.8
Retained Earnings	2,330	2,276	2,085	1,945	1,630
Comprehensive Income & Other	-14	-39.5	4.6	-30	-83.8
Total Common Equity	2,544	2,465	2,318	2,144	1,774
Minority Interest	61.2	52.1	44.2	40	32.2
Shareholders' Equity	2,605	2,517	2,363	2,184	1,806
Total Liabilities & Equity	4,230	4,138	4,211	3,655	3,255
Total Debt	686.6	702.6	872.8	567.2	667
Net Cash (Debt)	-590.7	-568.4	-764.2	-495.2	-611.2
Net Cash Per Share	-5.33	-5.13	-6.90	-4.46	-5.52
Filing Date Shares Outstanding	110.58	110.58	110.58	110.58	110.58
Total Common Shares Outstanding	110.58	110.58	110.58	110.58	110.58
Working Capital	380.7	535.6	482.3	249.3	120.7
Book Value Per Share	23.01	22.29	20.97	19.39	16.04
Tangible Book Value	1,117	1,019	769.1	766.4	518.4
Tangible Book Value Per Share	10.10	9.21	6.96	6.93	4.69
Land	778	738.6	721	689.8	648.7
Machinery	1,900	1,831	1,779	1,721	1,671
Construction In Progress	237.4	205.6	163.9	82.8	63.4

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.