Agfa-Gevaert NV (EBR: AGFB)

Agfa-Gevaert NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57	77	138	398	585	107
Short-Term Investments	-	-	1	2	9	-
Cash & Short-Term Investments	57	77	139	400	594	107
Cash Growth	5.56%	-44.60%	-65.25%	-32.66%	455.14%	-24.11%
Accounts Receivable	258	298	427	420	400	554
Other Receivables	107	78	89	86	82	108
Receivables	365	376	516	506	482	662
Inventory	345	289	487	418	389	436
Prepaid Expenses	-	2	3	3	3	3
Other Current Assets	21	48	8	12	22	26
Total Current Assets	788	792	1,153	1,339	1,490	1,234
Property, Plant & Equipment	173	154	152	197	205	252
Long-Term Investments	1	5	5	9	7	12
Goodwill	211	215	218	280	265	492
Other Intangible Assets	28	24	29	13	19	74
Long-Term Accounts Receivable	72	71	81	83	85	87
Long-Term Deferred Tax Assets	77	74	91	124	120	125
Other Long-Term Assets	35	33	27	50	13	18
Total Assets	1,385	1,368	1,756	2,095	2,204	2,294
Accounts Payable	115	132	249	252	198	232
Accrued Expenses	92	97	127	127	112	168
Short-Term Debt	14	-	5	3	3	9
Current Portion of Long-Term Debt	-	-	-	-	-	55
Current Portion of Leases	-	14	20	24	26	37
Current Income Taxes Payable	23	23	29	28	23	49
Current Unearned Revenue	98	97	109	111	103	151
Other Current Liabilities	30	25	46	52	73	60
Total Current Liabilities	372	388	585	597	538	761
Long-Term Debt	161	-	-	-	-	150
Long-Term Leases	-	69	41	46	54	75
Long-Term Unearned Revenue	-	-	-	1	2	1
Long-Term Deferred Tax Liabilities	8	9	9	6	4	19
Other Long-Term Liabilities	13	15	15	13	16	9
Total Liabilities	1,025	972	1,195	1,409	1,583	2,164
Common Stock	187	187	187	187	187	187
Additional Paid-In Capital	210	210	210	210	210	210
Retained Earnings	915	945	1,042	1,284	1,412	803
Treasury Stock	-	-	-	-	-82	-82
Comprehensive Income & Other	-954	-947	-919	-1,049	-1,157	-1,035
Total Common Equity	358	395	520	632	570	83
Minority Interest	2	1	41	54	51	47
Shareholders' Equity	360	396	561	686	621	130
Total Liabilities & Equity	1,385	1,368	1,756	2,095	2,204	2,294
Total Debt	175	83	66	73	83	326
Net Cash (Debt)	-118	-6	73	327	511	-219
Net Cash Growth	-	-	-77.68%	-36.01%	-	-
Net Cash Per Share	-0.77	-0.04	0.47	1.98	3.05	-1.31
Filing Date Shares Outstanding	162.5	154.82	154.82	160.44	167.75	167.75
Total Common Shares Outstanding	162.5	154.82	154.82	160.44	167.75	167.75
Working Capital	416	404	568	742	952	473
Book Value Per Share	2.20	2.55	3.36	3.94	3.40	0.49
Tangible Book Value	119	156	273	339	286	-483
Tangible Book Value Per Share	0.73	1.01	1.76	2.11	1.70	-2.88
Land	-	-	297	315	320	331
Machinery	-	-	1,533	1,551	1,555	1,595
Construction In Progress	-	-	16	14	14	22

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