Aalberts N.V. (AMS:AALB)

Aalberts Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	170.7	121.6	89.8	119.7	79.2	72
Trading Asset Securities	-	3.1	6.1	14.5	29.4	-
Cash & Short-Term Investments	170.7	124.7	95.9	134.2	108.6	72
Cash Growth	-4.26%	30.03%	-28.54%	23.57%	50.83%	29.03%
Accounts Receivable	403.1	337.6	385.1	392.4	380.6	336.7
Other Receivables	23.9	72.6	72.4	46.8	46.2	45.7
Receivables	427	410.2	457.5	439.2	426.8	382.4
Inventory	738.4	645	799.6	822.6	911.3	688.4
Prepaid Expenses	-	28.9	34	27.9	26.6	22.3
Other Current Assets	105	122.9	0.9	7	5.2	30.3
Total Current Assets	1,441	1,332	1,388	1,431	1,479	1,195
Property, Plant & Equipment	1,389	1,361	1,388	1,245	1,163	1,056
Long-Term Investments	44.4	44.4	-	-	-	-
Goodwill	-	982.1	925.7	928.7	971.8	881.3
Other Intangible Assets	1,562	594.2	501.3	517.9	577.5	496
Long-Term Deferred Tax Assets	7.7	7.9	23	10.4	13.7	19.4
Other Long-Term Assets	1.4	3.6	4	5	6.1	7.3
Total Assets	4,445	4,325	4,230	4,138	4,211	3,655

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	326.1	244.7	309.9	317.9	359.5	341.6
Accrued Expenses	-	195.3	187.2	177.2	168.2	169.6
Short-Term Debt	190	106.8	82.7	55.1	161.4	104.1
Current Portion of Long-Term Debt	187.8	109.6	126.6	96.9	60.2	100.7
Current Portion of Leases	42.4	43	42.6	33.7	35	33.7
Current Income Taxes Payable	56	57.1	55.1	57.3	45.9	38.9
Other Current Liabilities	224.5	117.5	203.1	157.2	166	157.5
Total Current Liabilities	1,027	874	1,007	895.3	996.2	946.1
Long-Term Debt	675.9	700.9	281.8	388.7	477	178.9
Long-Term Leases	142.4	140.1	152.9	128.2	139.2	149.8
Pension & Post-Retirement Benefits	15.7	17.1	28.5	32.9	35.2	53.5
Long-Term Deferred Tax Liabilities	147.1	150.3	143.7	154.5	175.7	134.2
Other Long-Term Liabilities	19.8	15.6	10.8	21.4	24.8	9.1
Total Liabilities	2,028	1,898	1,625	1,621	1,848	1,472

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27	27	27.6	27.6	27.6	27.6
Additional Paid-In Capital	196.2	196.2	200.8	200.8	200.8	200.8
Retained Earnings	2,285	2,286	2,330	2,276	2,085	1,945
Comprehensive Income & Other	-54.8	-85.2	-14	-39.5	4.6	-30
Total Common Equity	2,417	2,424	2,544	2,465	2,318	2,144
Minority Interest	0.4	2.8	61.2	52.1	44.2	40
Shareholders' Equity	2,417	2,427	2,605	2,517	2,363	2,184
Total Liabilities & Equity	4,445	4,325	4,230	4,138	4,211	3,655

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,239	1,100	686.6	702.6	872.8	567.2
Net Cash (Debt)	-1,068	-975.7	-590.7	-568.4	-764.2	-495.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.85	-8.93	-5.33	-5.13	-6.90	-4.46
Filing Date Shares Outstanding	107.4	108.04	110.58	110.58	110.58	110.58
Total Common Shares Outstanding	107.4	108.04	110.58	110.58	110.58	110.58
Working Capital	414.3	457.7	380.7	535.6	482.3	249.3
Book Value Per Share	22.50	22.44	23.01	22.29	20.97	19.39
Tangible Book Value	855	847.8	1,117	1,019	769.1	766.4
Tangible Book Value Per Share	7.96	7.85	10.10	9.21	6.96	6.93
Land	-	771.7	778	738.6	721	689.8
Machinery	-	1,850	1,900	1,831	1,779	1,721
Construction In Progress	-	226.5	237.4	205.6	163.9	82.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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