AFC Ajax NV (AMS:AJAX)

AFC Ajax NV Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48.17	34.64	11.25	20.38	17.71	22.5
Short-Term Investments	23.2	23	22.44	22.63	24.29	24.1
Cash & Short-Term Investments	71.36	57.64	33.7	43.01	42	46.59
Cash Growth	55.05%	71.05%	-21.66%	2.41%	-9.86%	-46.00%
Accounts Receivable	80.34	85.4	61.46	47.82	46.04	42.47
Other Receivables	18.75	33.36	43.91	26.69	21.43	21.22
Receivables	99.09	118.76	105.37	74.5	67.47	63.69
Inventory	4.99	7.87	7.04	3.91	5.39	3.77
Total Current Assets	175.44	184.27	146.11	121.43	114.85	114.06
Property, Plant & Equipment	137.22	129.34	121.04	163.02	163.76	171.63
Long-Term Investments	5.31	5.31	5.31	4.93	4.68	4.68
Other Intangible Assets	114.99	153.46	145.74	108.28	141.56	162.29
Long-Term Accounts Receivable	-	0.33	0.32	0.31	0.32	0.31
Long-Term Deferred Tax Assets	5.46	5.32	2.28	8.17	4.01	-
Other Long-Term Assets	52.47	102.4	116.1	53.45	68.14	47.35
Total Assets	490.88	580.43	538.93	463.62	503.37	508.42
Accounts Payable	59.77	20.72	14.21	13.1	12.56	8.52
Accrued Expenses	-	106.32	81.45	52.48	51.81	52.31
Current Portion of Leases	5.88	6.26	3.94	7.51	6.59	5.39
Current Income Taxes Payable	16.45	4.74	5.65	-	-	-
Other Current Liabilities	54.48	26.3	21.43	20.69	18.95	20.11
Total Current Liabilities	136.58	164.34	126.68	93.77	89.91	86.32
Long-Term Leases	105.63	102.91	100.98	138.48	140.01	145.23
Long-Term Deferred Tax Liabilities	16.3	24.49	21.38	16.75	19.94	19.76
Other Long-Term Liabilities	19.35	62.28	53.29	16.98	31.56	28.31
Total Liabilities	277.86	354.02	302.33	265.99	281.42	279.62
Common Stock	8.25	8.25	8.25	8.25	8.25	8.25
Additional Paid-In Capital	101.12	101.12	101.12	101.12	101.12	101.12
Retained Earnings	103.65	117.04	127.24	88.26	112.58	120.64
Comprehensive Income & Other	0	0	0	0	0	-1.33
Total Common Equity	213.03	226.41	236.61	197.64	221.95	228.68
Minority Interest	-	-	-	-	-	0.12
Shareholders' Equity	213.03	226.41	236.61	197.64	221.95	228.8
Total Liabilities & Equity	490.88	580.43	538.93	463.62	503.37	508.42
Total Debt	111.51	109.17	104.92	145.99	146.61	150.61
Net Cash (Debt)	-40.15	-51.53	-71.23	-102.98	-104.61	-104.02
Net Cash Per Share	-2.19	-2.81	-3.89	-5.62	-5.71	-5.67
Filing Date Shares Outstanding	18.33	18.33	18.33	18.33	18.33	18.33
Total Common Shares Outstanding	18.33	18.33	18.33	18.33	18.33	18.33
Working Capital	38.86	19.93	19.43	27.65	24.94	27.74
Book Value Per Share	11.62	12.35	12.91	10.78	12.11	12.47
Tangible Book Value	98.04	72.95	90.87	89.35	80.39	66.39
Tangible Book Value Per Share	5.35	3.98	4.96	4.87	4.38	3.62
Buildings	-	38.5	37.98	37.06	36.47	36.63
Machinery	-	1.14	1.01	0.73	0.72	0.71
Construction In Progress	-	11.11	4.68	3.9	1.72	1.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.