Akzo Nobel N.V. (AMS: AKZA)

Akzo Nobel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,302	1,513	1,450	1,152	1,606
Short-Term Investments	165	265	336	58	250
Cash & Short-Term Investments	1,467	1,778	1,786	1,210	1,856
Cash Growth	-17.49%	-0.45%	47.60%	-34.81%	31.72%
Accounts Receivable	2,498	2,187	2,123	1,973	1,751
Other Receivables	150	377	416	463	258
Receivables	2,648	2,564	2,539	2,436	2,009
Inventory	1,721	1,649	1,843	1,650	1,159
Prepaid Expenses	-	39	58	37	30
Other Current Assets	-	14	18	15	10
Total Current Assets	5,836	6,044	6,244	5,348	5,064
Property, Plant & Equipment	2,440	2,296	2,259	2,104	1,945
Long-Term Investments	-	216	193	178	166
Goodwill	-	1,430	1,377	1,155	1,096
Other Intangible Assets	4,049	2,651	2,695	2,535	2,458
Long-Term Deferred Tax Assets	-	512	498	482	497
Other Long-Term Assets	1,924	1,320	1,385	1,988	1,864
Total Assets	14,249	14,558	14,741	13,878	13,177
Accounts Payable	2,220	2,312	2,206	2,376	2,032
Accrued Expenses	-	598	516	540	504
Short-Term Debt	1,697	1,638	2,455	715	28
Current Portion of Long-Term Debt	-	671	2	754	5
Current Portion of Leases	-	89	86	87	86
Current Income Taxes Payable	120	211	236	216	162
Other Current Liabilities	693	187	245	181	276
Total Current Liabilities	4,730	5,706	5,746	4,869	3,093
Long-Term Debt	3,671	2,971	3,134	1,782	2,533
Long-Term Leases	-	194	198	212	238
Long-Term Deferred Tax Liabilities	491	557	561	567	467
Other Long-Term Liabilities	541	161	167	234	232
Total Liabilities	9,433	10,012	10,193	8,242	7,227
Common Stock	85	85	87	91	95
Retained Earnings	5,068	679	573	5,846	6,524
Comprehensive Income & Other	-579	3,558	3,673	-512	-873
Total Common Equity	4,574	4,322	4,333	5,425	5,746
Minority Interest	242	224	215	211	204
Shareholders' Equity	4,816	4,546	4,548	5,636	5,950
Total Liabilities & Equity	14,249	14,558	14,741	13,878	13,177
Total Debt	5,368	5,563	5,875	3,550	2,890
Net Cash (Debt)	-3,901	-3,785	-4,089	-2,340	-1,034
Net Cash Per Share	-22.74	-22.09	-23.32	-12.60	-5.38
Filing Date Shares Outstanding	170.8	170.6	170.43	178.87	189.88
Total Common Shares Outstanding	170.8	170.6	170.43	178.87	189.88
Working Capital	1,106	338	498	479	1,971
Book Value Per Share	26.78	25.33	25.42	30.33	30.26
Tangible Book Value	525	241	261	1,735	2,192
Tangible Book Value Per Share	3.07	1.41	1.53	9.70	11.54
Buildings	-	1,656	1,658	1,546	1,425
Machinery	-	3,214	3,131	3,043	2,827
Construction In Progress	-	354	373	300	244

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