Agfa-Gevaert NV (EBR: AGFB)

Agfa-Gevaert NV Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12,481	12,481	11,776	11,296	9,909	8,204
Trading Asset Securities	156.05	156.05	-	90.59	57.05	-
Other Receivables	7,988	7,988	10,860	10,567	8,840	8,733
Property, Plant & Equipment	440.94	440.94	403.73	412.93	436.53	416.9
Total Assets	338,982	338,982	359,400	298,594	181,789	186,540
Current Income Taxes Payable	203.4	203.4	-	-	-	-
Common Stock	10	10	10	10	10	10
Retained Earnings	7,077	7,077	7,255	7,230	6,982	6,529
Shareholders' Equity	7,410	7,410	7,582	7,569	7,338	6,869
Total Liabilities & Equity	338,982	338,982	359,400	298,594	181,789	186,540
Total Debt	6,260	6,260	5,323	5,147	4,307	4,474
Net Cash (Debt)	7,652	7,652	7,218	7,863	6,410	5,445
Net Cash Growth	40.54%	6.01%	-8.20%	22.67%	17.73%	21.05%
Net Cash Per Share	19129.84	19129.84	18045.90	19657.71	16024.81	13611.38
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Book Value Per Share	18526.10	18526.10	18954.37	18921.89	18345.12	17173.10
Tangible Book Value	7,410	7,410	7,582	7,569	7,338	6,869
Tangible Book Value Per Share	18526.10	18526.10	18954.37	18921.89	18345.12	17173.10

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