Agfa-Gevaert NV (EBR:AGFB)

Agfa-Gevaert NV 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64	68	77	138	398	585
Short-Term Investments	-	-	-	1	2	9
Cash & Short-Term Investments	64	68	77	139	400	594
Cash Growth	18.52%	-11.69%	-44.60%	-65.25%	-32.66%	455.14%
Accounts Receivable	272	309	298	427	420	400
Other Receivables	95	72	78	89	86	82
Receivables	367	381	376	516	506	482
Inventory	344	293	289	487	418	389
Prepaid Expenses	-	4	2	3	3	3
Other Current Assets	28	47	48	8	12	22
Total Current Assets	803	793	792	1,153	1,339	1,490
Property, Plant & Equipment	149	148	154	152	197	205
Long-Term Investments	-	3	4	5	9	7
Goodwill	211	217	215	218	280	265
Other Intangible Assets	29	28	24	29	13	19
Long-Term Accounts Receivable	54	61	75	81	83	85
Long-Term Deferred Tax Assets	67	71	74	91	124	120
Other Long-Term Assets	62	56	30	27	50	13
Total Assets	1,375	1,377	1,368	1,756	2,095	2,204
Accounts Payable	125	127	132	249	252	198
Accrued Expenses	102	98	97	127	127	112
Short-Term Debt	14	-	-	5	3	3
Current Portion of Leases	-	15	14	20	24	26
Current Income Taxes Payable	23	21	23	29	28	23
Current Unearned Revenue	107	102	97	109	111	103
Other Current Liabilities	32	33	25	46	52	73
Total Current Liabilities	403	396	388	585	597	538
Long-Term Debt	172	-	-	-	-	-
Long-Term Leases	-	141	69	41	46	54
Long-Term Unearned Revenue	-	-	-	-	1	2
Long-Term Deferred Tax Liabilities	7	8	9	9	6	4
Other Long-Term Liabilities	42	43	15	15	13	16
Total Liabilities	1,081	1,052	972	1,195	1,409	1,583
Common Stock	26	187	187	187	187	187
Additional Paid-In Capital	210	210	210	210	210	210
Retained Earnings	993	852	945	1,042	1,284	1,412
Treasury Stock	-	-	-	-	-	-82
Comprehensive Income & Other	-937	-926	-947	-919	-1,049	-1,157
Total Common Equity	292	323	395	520	632	570
Minority Interest	2	2	1	41	54	51
Shareholders' Equity	294	325	396	561	686	621
Total Liabilities & Equity	1,375	1,377	1,368	1,756	2,095	2,204
Total Debt	186	156	83	66	73	83
Net Cash (Debt)	-122	-88	-6	73	327	511
Net Cash Growth	-	-	-	-77.68%	-36.01%	-
Net Cash Per Share	-0.78	-0.57	-0.04	0.47	1.98	3.05
Filing Date Shares Outstanding	153.85	154.82	154.82	154.82	160.44	167.75
Total Common Shares Outstanding	153.85	154.82	154.82	154.82	160.44	167.75
Working Capital	400	397	404	568	742	952
Book Value Per Share	1.90	2.09	2.55	3.36	3.94	3.40
Tangible Book Value	52	78	156	273	339	286
Tangible Book Value Per Share	0.34	0.50	1.01	1.76	2.11	1.70
Land	-	186	-	297	315	320
Machinery	-	1,213	-	1,533	1,551	1,555
Construction In Progress	-	26	-	16	14	14

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