Agfa-Gevaert NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84	91	68	77	138	398
Short-Term Investments	-	-	-	-	1	2
Cash & Short-Term Investments	84	91	68	77	139	400
Cash Growth	31.25%	33.82%	-11.69%	-44.60%	-65.25%	-32.66%
Accounts Receivable	143	169	178	175	291	307
Other Receivables	142	181	229	233	215	192
Total Trade Receivables	285	350	407	408	506	499
Inventory	330	254	293	289	487	418
Other Current Assets	26	24	24	17	22	22
Total Current Assets	725	719	793	792	1,153	1,339
Net Property, Plant & Equipment	130	133	148	154	152	197
Other Intangible Assets	38	35	28	24	29	13
Goodwill	204	203	217	215	218	280
Long-Term Investments	-	-	-	1	1	1
Other Long-Term Assets	178	187	191	182	203	265
Total Assets	1,275	1,276	1,377	1,368	1,756	2,095
Accounts Payable	111	109	127	132	249	252
Accrued Expenses	111	121	100	86	131	141
Short-Term Debt	12	17	15	14	25	27
Unearned Revenue	112	103	102	97	109	111
Other Current Liabilities	45	53	53	57	69	67
Total Current Liabilities	391	403	396	388	585	597
Long-Term Debt	184	152	141	69	41	46
Other Long-Term Liabilities	454	466	515	514	568	765
Total Long-Term Liabilities	638	617	656	584	610	812
Total Liabilities	1,029	1,020	1,052	972	1,195	1,409
Common Stock	26	26	187	187	187	187
Additional Paid-in Capital	162	162	210	210	210	210
Accumulated Other Comprehensive Income	-923	-925	-926	-948	-920	-1,049
Retained Earnings	979	991	852	945	1,042	1,284
Total Common Shareholders' Equity	244	254	323	395	520	632
Minority Interest	2	2	2	1	41	54
Shareholders' Equity	246	256	324	396	561	685
Total Liabilities & Equity	1,275	1,276	1,377	1,368	1,756	2,095
Total Debt	196	169	156	83	66	73
Net Cash (Debt)	-112	-78	-88	-6	73	327
Net Cash Growth	-	-	-	-	-77.68%	-36.01%
Net Cash Per Share	-0.73	-0.50	-0.57	-0.04	0.47	1.98
Book Value	244	254	323	395	520	632
Book Value Per Share	1.59	1.64	2.09	2.55	3.33	3.83
Tangible Book Value	2	16	78	156	273	339
Tangible Book Value Per Share	0.01	0.10	0.50	1.01	1.75	2.05