Agfa-Gevaert NV (EBR:AGFB)

Agfa-Gevaert NV 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	68	77	138	398	585
Short-Term Investments	-	-	1	2	9
Cash & Short-Term Investments	68	77	139	400	594
Cash Growth	-11.69%	-44.60%	-65.25%	-32.66%	455.14%
Accounts Receivable	302	298	427	420	400
Other Receivables	107	78	89	86	82
Receivables	409	376	516	506	482
Inventory	293	289	487	418	389
Prepaid Expenses	-	2	3	3	3
Other Current Assets	23	48	8	12	22
Total Current Assets	793	792	1,153	1,339	1,490
Property, Plant & Equipment	148	154	152	197	205
Long-Term Investments	3	5	5	9	7
Goodwill	217	215	218	280	265
Other Intangible Assets	28	24	29	13	19
Long-Term Accounts Receivable	57	71	81	83	85
Long-Term Deferred Tax Assets	71	74	91	124	120
Other Long-Term Assets	60	33	27	50	13
Total Assets	1,377	1,368	1,756	2,095	2,204
Accounts Payable	127	132	249	252	198
Accrued Expenses	98	97	127	127	112
Short-Term Debt	15	-	5	3	3
Current Portion of Leases	-	14	20	24	26
Current Income Taxes Payable	21	23	29	28	23
Current Unearned Revenue	102	97	109	111	103
Other Current Liabilities	33	25	46	52	73
Total Current Liabilities	396	388	585	597	538
Long-Term Leases	141	69	41	46	54
Long-Term Unearned Revenue	-	-	-	1	2
Long-Term Deferred Tax Liabilities	8	9	9	6	4
Other Long-Term Liabilities	43	15	15	13	16
Total Liabilities	1,052	972	1,195	1,409	1,583
Common Stock	187	187	187	187	187
Additional Paid-In Capital	210	210	210	210	210
Retained Earnings	852	945	1,042	1,284	1,412
Treasury Stock	-	-	-	-	-82
Comprehensive Income & Other	-926	-947	-919	-1,049	-1,157
Total Common Equity	323	395	520	632	570
Minority Interest	2	1	41	54	51
Shareholders' Equity	325	396	561	686	621
Total Liabilities & Equity	1,377	1,368	1,756	2,095	2,204
Total Debt	156	83	66	73	83
Net Cash (Debt)	-88	-6	73	327	511
Net Cash Growth	-	-	-77.68%	-36.01%	-
Net Cash Per Share	-0.56	-0.04	0.47	1.98	3.05
Filing Date Shares Outstanding	152.5	154.82	154.82	160.44	167.75
Total Common Shares Outstanding	152.5	154.82	154.82	160.44	167.75
Working Capital	397	404	568	742	952
Book Value Per Share	2.12	2.55	3.36	3.94	3.40
Tangible Book Value	78	156	273	339	286
Tangible Book Value Per Share	0.51	1.01	1.76	2.11	1.70
Land	-	-	297	315	320
Machinery	-	-	1,533	1,551	1,555
Construction In Progress	-	-	16	14	14

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