Aalberts N.V. (AMS: AALB)

Aalberts Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.7	119.7	79.2	72	55.8	58.5
Trading Asset Securities	-	14.5	29.4	-	-	-
Cash & Short-Term Investments	61.7	134.2	108.6	72	55.8	58.5
Cash Growth	-16.62%	23.57%	50.83%	29.03%	-4.62%	8.94%
Accounts Receivable	456.5	392.4	380.6	336.7	323.6	338.5
Other Receivables	13.1	46.8	46.2	45.7	24.4	25.8
Receivables	469.6	439.2	426.8	382.4	348	364.3
Inventory	865.5	822.6	911.3	688.4	554.9	626
Prepaid Expenses	-	27.9	26.6	22.3	21.7	21.6
Other Current Assets	118.6	7	5.2	30.3	1.7	12.7
Total Current Assets	1,515	1,431	1,479	1,195	982.1	1,083
Property, Plant & Equipment	1,328	1,245	1,163	1,056	986.2	1,048
Goodwill	-	928.7	971.8	881.3	834.2	850.6
Other Intangible Assets	1,444	517.9	577.5	496	421.5	469.2
Long-Term Deferred Tax Assets	10.9	10.4	13.7	19.4	21.2	14.7
Other Long-Term Assets	4.4	5	6.1	7.3	10	-
Total Assets	4,303	4,138	4,211	3,655	3,255	3,466
Accounts Payable	415.8	317.9	359.5	341.6	282.8	306.3
Accrued Expenses	-	177.2	168.2	169.6	149.8	128.4
Short-Term Debt	172.5	55.1	161.4	104.1	71.3	64.7
Current Portion of Long-Term Debt	132.3	96.9	60.2	100.7	172.9	137.2
Current Portion of Leases	38.6	33.7	35	33.7	31.7	34.8
Current Income Taxes Payable	56.3	57.3	45.9	38.9	29.7	32
Other Current Liabilities	246.8	157.2	166	157.5	123.2	131.4
Total Current Liabilities	1,062	895.3	996.2	946.1	861.4	834.8
Long-Term Debt	328	388.7	477	178.9	263.7	443.9
Long-Term Leases	141.2	128.2	139.2	149.8	127.4	138
Long-Term Deferred Tax Liabilities	152	154.5	175.7	134.2	112.6	122.2
Other Long-Term Liabilities	21.4	21.4	24.8	9.1	6.5	12.8
Total Liabilities	1,737	1,621	1,848	1,472	1,449	1,628
Common Stock	27.6	27.6	27.6	27.6	27.6	27.6
Additional Paid-In Capital	200.8	200.8	200.8	200.8	200.8	200.8
Retained Earnings	2,298	2,276	2,085	1,945	1,630	1,608
Comprehensive Income & Other	-13	-39.5	4.6	-30	-83.8	-26.7
Total Common Equity	2,513	2,465	2,318	2,144	1,774	1,810
Minority Interest	53.3	52.1	44.2	40	32.2	28
Shareholders' Equity	2,566	2,517	2,363	2,184	1,806	1,838
Total Liabilities & Equity	4,303	4,138	4,211	3,655	3,255	3,466
Total Debt	812.6	702.6	872.8	567.2	667	818.6
Net Cash (Debt)	-750.9	-568.4	-764.2	-495.2	-611.2	-760.1
Net Cash Per Share	-6.79	-5.13	-6.90	-4.46	-5.52	-6.85
Filing Date Shares Outstanding	110.52	110.58	110.58	110.58	110.58	110.58
Total Common Shares Outstanding	110.52	110.58	110.58	110.58	110.58	110.58
Working Capital	453.1	535.6	482.3	249.3	120.7	248.3
Book Value Per Share	22.74	22.29	20.97	19.39	16.04	16.37
Tangible Book Value	1,069	1,019	769.1	766.4	518.4	490
Tangible Book Value Per Share	9.67	9.21	6.96	6.93	4.69	4.43
Land	-	738.6	721	689.8	648.7	650.7
Machinery	-	1,831	1,779	1,721	1,671	1,716
Construction In Progress	-	205.6	163.9	82.8	63.4	73.2

Source: S&P Capital IQ. Standard template. Financial Sources.