Almunda Professionals N.V. (AMS:AMUND)

Almunda Professionals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.28	5.67	5.87	5.6	3.33
Cash & Short-Term Investments	5.28	5.67	5.87	5.6	3.33
Cash Growth	-6.88%	-3.52%	4.88%	68.37%	-56.77%
Accounts Receivable	7.43	4.79	4.63	4.05	0.77
Other Receivables	-	0.84	0.79	0.66	0.2
Receivables	7.43	5.64	5.42	4.77	5.67
Total Current Assets	12.7	11.3	11.29	10.37	9
Property, Plant & Equipment	2.9	2.78	2.76	2.51	0.44
Goodwill	11.31	10.05	10.05	9.31	1.9
Other Intangible Assets	13.36	13.23	15.74	15.62	0.01
Long-Term Deferred Tax Assets	0.12	0.22	0.11	-	-
Other Long-Term Assets	-	0.04	-	-	-
Total Assets	40.39	37.62	39.94	37.81	11.35
Accounts Payable	5.07	1.17	1.03	0.76	0.33
Accrued Expenses	-	3.31	3.62	3.55	2.11
Short-Term Debt	-	0.71	0.21	-	-
Current Portion of Long-Term Debt	7.1	2.9	2.9	2.5	-
Current Portion of Leases	0.87	0.66	0.65	0.49	0.22
Current Income Taxes Payable	2.37	0.71	0.66	0.81	0.2
Other Current Liabilities	-	0.76	0.85	0.35	0.23
Total Current Liabilities	15.4	10.22	9.92	8.47	3.09
Long-Term Debt	5.93	7.84	9.48	10.88	-
Long-Term Leases	1.31	1.32	1.09	0.97	0.18
Long-Term Deferred Tax Liabilities	3.01	3.04	3.62	3.42	0.01
Other Long-Term Liabilities	0.46	0.9	1.39	1.76	2.3
Total Liabilities	26.12	23.32	25.49	25.49	5.58
Common Stock	2.23	2.11	2	1.84	1.18
Additional Paid-In Capital	5.97	5.95	6.05	5.41	0.13
Retained Earnings	3.97	4.6	4.99	4.45	4.47
Total Common Equity	12.17	12.65	13.04	11.7	5.77
Minority Interest	2.09	1.65	1.41	0.62	-
Shareholders' Equity	14.27	14.3	14.45	12.32	5.77
Total Liabilities & Equity	40.39	37.62	39.94	37.81	11.35
Total Debt	15.22	13.43	14.32	14.84	0.41
Net Cash (Debt)	-9.94	-7.77	-8.45	-9.24	2.92
Net Cash Growth	-	-	-	-	-58.91%
Net Cash Per Share	-1.10	-0.38	-0.44	-0.51	0.25
Filing Date Shares Outstanding	-	19.28	18.34	14.53	11.75
Total Common Shares Outstanding	-	19.28	18.34	14.53	11.75
Working Capital	-2.7	1.08	1.38	1.9	5.9
Book Value Per Share	-	0.66	0.71	0.81	0.49
Tangible Book Value	-12.5	-10.63	-12.75	-13.23	3.86
Tangible Book Value Per Share	-	-0.55	-0.69	-0.91	0.33
Buildings	-	2.25	2.12	2	-
Machinery	-	1.75	1.36	1.09	-

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