AFC Ajax NV Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	43.03	40.3	34.64	11.25	20.38	17.71
Short-Term Investments	-	-	23	22.44	22.63	24.29
Cash & Short-Term Investments	43.03	40.3	57.64	33.7	43.01	42
Cash Growth	-39.70%	-30.09%	71.05%	-21.66%	2.41%	-9.86%
Accounts Receivable	79.22	71.4	85.4	61.46	47.82	46.04
Other Receivables	13.99	27.93	33.36	43.91	26.69	21.43
Receivables	93.21	99.33	118.76	105.37	74.5	67.47
Inventory	4.31	6.39	7.87	7.04	3.91	5.39
Total Current Assets	140.55	146.02	184.27	146.11	121.43	114.85
Property, Plant & Equipment	150.17	142.06	129.34	121.04	163.02	163.76
Long-Term Investments	5.67	5.31	5.31	5.31	4.93	4.68
Other Intangible Assets	104.15	96	153.46	145.74	108.28	141.56
Long-Term Accounts Receivable	-	0.31	0.33	0.32	0.31	0.32
Long-Term Deferred Tax Assets	7.5	10.76	5.32	2.28	8.17	4.01
Other Long-Term Assets	52.37	55.29	102.4	116.1	53.45	68.14
Total Assets	460.4	455.76	580.43	538.93	463.62	503.37
Accounts Payable	39.08	13.88	20.72	14.21	13.1	12.56
Accrued Expenses	41.93	73.6	106.32	81.45	52.48	51.81
Current Portion of Leases	6.99	5.95	6.26	3.94	7.51	6.59
Current Income Taxes Payable	-	13.09	4.74	5.65	-	-
Other Current Liabilities	25.55	23.21	26.3	21.43	20.69	18.95
Total Current Liabilities	113.54	129.72	164.34	126.68	93.77	89.91
Long-Term Leases	96.1	97.75	102.91	100.98	138.48	140.01
Long-Term Deferred Tax Liabilities	14.78	15.88	24.49	21.38	16.75	19.94
Other Long-Term Liabilities	30.56	23.35	62.28	53.29	16.98	31.56
Total Liabilities	254.97	266.69	354.02	302.33	265.99	281.42
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	96.06	79.7	117.04	127.24	88.26	112.58
Comprehensive Income & Other	-	-	0	0	0	0
Total Common Equity	205.43	189.07	226.41	236.61	197.64	221.95
Shareholders' Equity	205.43	189.07	226.41	236.61	197.64	221.95
Total Liabilities & Equity	460.4	455.76	580.43	538.93	463.62	503.37
Total Debt	103.08	103.69	109.17	104.92	145.99	146.61
Net Cash (Debt)	-60.05	-63.4	-51.53	-71.23	-102.98	-104.61
Net Cash Per Share	-	-3.46	-2.81	-3.89	-5.62	-5.71
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	27.01	16.3	19.93	19.43	27.65	24.94
Book Value Per Share	-	10.31	12.35	12.91	10.78	12.11
Tangible Book Value	101.28	93.07	72.95	90.87	89.35	80.39
Tangible Book Value Per Share	-	5.08	3.98	4.96	4.87	4.38
Buildings	-	43.98	38.5	37.98	37.06	36.47
Machinery	-	1.29	1.14	1.01	0.73	0.72
Construction In Progress	-	25.84	11.11	4.68	3.9	1.72

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