AFC Ajax NV (AMS:AJAX)

AFC Ajax NV Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	26.69	40.3	34.64	11.25	20.38
Short-Term Investments	-	-	23	22.44	22.63
Cash & Short-Term Investments	26.69	40.3	57.64	33.7	43.01
Cash Growth	-33.75%	-30.09%	71.05%	-21.66%	2.41%
Accounts Receivable	71.72	71.4	85.4	61.46	47.82
Other Receivables	16.1	27.93	33.36	43.91	26.69
Receivables	87.82	99.33	118.76	105.37	74.5
Inventory	9.11	6.39	7.87	7.04	3.91
Total Current Assets	123.63	146.02	184.27	146.11	121.43
Property, Plant & Equipment	146.94	142.06	129.34	121.04	163.02
Long-Term Investments	5.66	5.31	5.31	5.31	4.93
Other Intangible Assets	89.52	96	153.46	145.74	108.28
Long-Term Accounts Receivable	0.3	0.31	0.33	0.32	0.31
Long-Term Deferred Tax Assets	9.89	10.76	5.32	2.28	8.17
Other Long-Term Assets	60.87	55.29	102.4	116.1	53.45
Total Assets	436.8	455.76	580.43	538.93	463.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	10.71	13.88	20.72	14.21	13.1
Accrued Expenses	63.35	86.69	106.32	81.45	52.48
Current Portion of Leases	6.77	5.95	6.26	3.94	7.51
Current Income Taxes Payable	0.76	-	4.74	5.65	-
Other Current Liabilities	23.19	23.21	26.3	21.43	20.69
Total Current Liabilities	104.77	129.72	164.34	126.68	93.77
Long-Term Leases	93.23	97.75	102.91	100.98	138.48
Long-Term Deferred Tax Liabilities	15.4	15.88	24.49	21.38	16.75
Other Long-Term Liabilities	32.36	23.35	62.28	53.29	16.98
Total Liabilities	245.76	266.69	354.02	302.33	265.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	8.25	8.25	8.25	8.25	8.25
Additional Paid-In Capital	101.12	101.12	101.12	101.12	101.12
Retained Earnings	81.67	79.7	117.04	127.24	88.26
Comprehensive Income & Other	-	-	0	0	0
Total Common Equity	191.04	189.07	226.41	236.61	197.64
Shareholders' Equity	191.04	189.07	226.41	236.61	197.64
Total Liabilities & Equity	436.8	455.76	580.43	538.93	463.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	99.99	103.69	109.17	104.92	145.99
Net Cash (Debt)	-73.3	-63.4	-51.53	-71.23	-102.98
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.00	-3.46	-2.81	-3.89	-5.62
Filing Date Shares Outstanding	18.33	18.33	18.33	18.33	18.33
Total Common Shares Outstanding	18.33	18.33	18.33	18.33	18.33
Working Capital	18.85	16.3	19.93	19.43	27.65
Book Value Per Share	10.42	10.31	12.35	12.91	10.78
Tangible Book Value	101.52	93.07	72.95	90.87	89.35
Tangible Book Value Per Share	5.54	5.08	3.98	4.96	4.87
Buildings	71.98	43.98	38.5	37.98	37.06
Machinery	1.6	1.29	1.14	1.01	0.73
Construction In Progress	7.38	25.84	11.11	4.68	3.9

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

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:

Oct 9, 2026

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