Alfen N.V. (AMS:ALFEN)

Alfen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.33	17.07	2.07	22.84	47.28	52.34
Cash & Short-Term Investments	17.33	17.07	2.07	22.84	47.28	52.34
Cash Growth	1014.99%	723.35%	-90.92%	-51.69%	-9.68%	38962.69%
Accounts Receivable	119.94	110.69	107.38	88.56	53.51	32.94
Other Receivables	4.1	22.17	28.56	19.18	8.7	3.47
Receivables	124.04	132.86	161.65	107.74	62.21	36.41
Inventory	86.65	101.53	150.78	131.82	41.58	19.99
Total Current Assets	228.02	251.46	314.5	262.4	151.07	108.75
Property, Plant & Equipment	80.68	83.98	52.55	33.56	24.96	24.06
Goodwill	-	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	29.67	0.2	0.61	1.02	1.43	1.83
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Long-Term Deferred Charges	-	26.59	27.88	22.39	16.3	11.64
Other Long-Term Assets	0.34	0.39	0.3	0.28	0.32	0.14
Total Assets	338.71	362.75	395.97	321.07	194.18	146.55
Accounts Payable	121.02	69.15	75.29	71.5	48.33	26.81
Accrued Expenses	-	10.22	6.78	2.32	3.45	4.21
Short-Term Debt	2.2	1.29	7.38	1.81	1.19	1.12
Current Portion of Long-Term Debt	2.15	2.27	27.65	1.05	1.05	1.06
Current Portion of Leases	4.83	4.15	3.64	2.75	2.53	2.34
Current Income Taxes Payable	0.05	0.11	3.47	10.22	3.8	3.31
Current Unearned Revenue	-	46.66	43.1	32.37	9.63	5.78
Other Current Liabilities	-	16.24	23.4	29.89	9.98	9.26
Total Current Liabilities	130.24	150.09	190.7	151.91	79.95	53.89
Long-Term Debt	5.31	6.38	9.05	2.69	3.73	4.77
Long-Term Leases	34.64	35.65	9.46	10.1	9.91	10.7
Long-Term Deferred Tax Liabilities	0.67	0.8	7.1	5.74	4.22	2.92
Other Long-Term Liabilities	16.53	17.59	0.05	0.05	0.06	0.04
Total Liabilities	187.38	210.52	216.36	170.49	97.87	72.32
Common Stock	2.18	2.18	2.18	2.18	2.18	2.18
Additional Paid-In Capital	48.08	48.12	48.94	50.65	50.43	50.43
Retained Earnings	101.08	101.94	128.5	97.76	43.72	21.62
Shareholders' Equity	151.33	152.24	179.61	150.58	96.32	74.23
Total Liabilities & Equity	338.71	362.75	395.97	321.07	194.18	146.55
Total Debt	49.11	49.75	57.17	18.4	18.4	19.99
Net Cash (Debt)	-31.79	-32.68	-55.1	4.44	28.88	32.36
Net Cash Growth	-	-	-	-84.64%	-10.75%	-
Net Cash Per Share	-1.47	-1.50	-2.53	0.20	1.33	1.54
Filing Date Shares Outstanding	21.74	21.74	21.72	21.7	21.69	21.69
Total Common Shares Outstanding	21.74	21.74	21.72	21.7	21.69	21.69
Working Capital	97.78	101.37	123.8	110.49	71.12	54.85
Book Value Per Share	6.96	7.00	8.27	6.94	4.44	3.42
Tangible Book Value	121.66	151.9	178.88	149.44	94.77	72.27
Tangible Book Value Per Share	5.60	6.99	8.24	6.89	4.37	3.33
Buildings	-	29.28	18.94	8.26	7.97	7.03
Machinery	-	40.63	31.89	23.78	13.13	9.41
Construction In Progress	-	0.18	6.14	1.01	0.64	1.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.