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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.64	34.64	11.25	20.38	17.71	22.5
Short-Term Investments	23	23	22.44	22.63	24.29	24.1
Cash & Short-Term Investments	57.64	57.64	33.7	43.01	42	46.59
Cash Growth	71.05%	71.05%	-21.66%	2.41%	-9.86%	-46.00%
Accounts Receivable	85.4	85.4	61.46	47.82	46.04	42.47
Other Receivables	33.36	33.36	43.91	26.69	21.43	21.22
Receivables	118.76	118.76	105.37	74.5	67.47	63.69
Inventory	7.87	7.87	7.04	3.91	5.39	3.77
Total Current Assets	184.27	184.27	146.11	121.43	114.85	114.06
Property, Plant & Equipment	129.34	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	153.46	153.46	145.74	108.28	141.56	162.29
Long-Term Accounts Receivable	0.33	0.33	0.32	0.31	0.32	0.31
Long-Term Deferred Tax Assets	5.32	5.32	2.28	8.17	4.01	-
Other Long-Term Assets	102.4	102.4	116.1	53.45	68.14	47.35
Total Assets	580.43	580.43	538.93	463.62	503.37	508.42
Accounts Payable	20.72	20.72	14.21	13.1	12.56	8.52
Accrued Expenses	106.32	106.32	81.45	52.48	51.81	52.31
Current Portion of Leases	6.26	6.26	3.94	7.51	6.59	5.39
Current Income Taxes Payable	4.74	4.74	5.65	-	-	-
Other Current Liabilities	26.3	26.3	21.43	20.69	18.95	20.11
Total Current Liabilities	164.34	164.34	126.68	93.77	89.91	86.32
Long-Term Leases	102.91	102.91	100.98	138.48	140.01	145.23
Long-Term Deferred Tax Liabilities	24.49	24.49	21.38	16.75	19.94	19.76
Other Long-Term Liabilities	62.28	62.28	53.29	16.98	31.56	28.31
Total Liabilities	354.02	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	117.04	117.04	127.24	88.26	112.58	120.64
Comprehensive Income & Other	0	0	0	0	0	-1.33
Total Common Equity	226.41	226.41	236.61	197.64	221.95	228.68
Minority Interest	-	-	-	-	-	0.12
Shareholders' Equity	226.41	226.41	236.61	197.64	221.95	228.8
Total Liabilities & Equity	580.43	580.43	538.93	463.62	503.37	508.42
Total Debt	109.17	109.17	104.92	145.99	146.61	150.61
Net Cash (Debt)	-51.53	-51.53	-71.23	-102.98	-104.61	-104.02
Net Cash Per Share	-2.81	-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	19.93	19.93	19.43	27.65	24.94	27.74
Book Value Per Share	12.35	12.35	12.91	10.78	12.11	12.47
Tangible Book Value	72.95	72.95	90.87	89.35	80.39	66.39
Tangible Book Value Per Share	3.98	3.98	4.96	4.87	4.38	3.62
Buildings	38.5	38.5	37.98	37.06	36.47	36.63
Machinery	1.14	1.14	1.01	0.73	0.72	0.71
Construction In Progress	11.11	11.11	4.68	3.9	1.72	1.96

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