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	223	272	309	298	427	420
Other Receivables	62	67	72	78	89	86
Receivables	285	339	381	376	516	506
Inventory	330	254	293	289	487	418
Prepaid Expenses	-	4	4	2	3	3
Other Current Assets	27	31	47	48	8	12
Total Current Assets	726	719	793	792	1,153	1,339
Property, Plant & Equipment	130	133	148	154	152	197
Long-Term Investments	3	3	3	4	5	9
Goodwill	204	203	217	215	218	280
Other Intangible Assets	38	35	28	24	29	13
Long-Term Accounts Receivable	33	44	61	75	81	83
Long-Term Deferred Tax Assets	68	66	71	74	91	124
Other Long-Term Assets	73	73	56	30	27	50
Total Assets	1,275	1,276	1,377	1,368	1,756	2,095
Accounts Payable	111	109	127	132	249	252
Accrued Expenses	79	91	98	97	127	127
Short-Term Debt	12	-	-	-	5	3
Current Portion of Leases	-	17	15	14	20	24
Current Income Taxes Payable	22	22	21	23	29	28
Current Unearned Revenue	112	103	102	97	109	111
Other Current Liabilities	54	61	33	25	46	52
Total Current Liabilities	390	403	396	388	585	597
Long-Term Debt	184	111	105	-	-	-
Long-Term Leases	-	41	36	69	41	46
Long-Term Unearned Revenue	-	1	-	-	-	1
Pension & Post-Retirement Benefits	411	417	464	491	545	746
Long-Term Deferred Tax Liabilities	1	5	8	9	9	6
Other Long-Term Liabilities	43	42	43	15	15	13
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
Retained Earnings	979	991	852	945	1,042	1,284
Comprehensive Income & Other	-923	-925	-926	-947	-919	-1,049
Total Common Equity	244	254	323	395	520	632
Minority Interest	2	2	2	1	41	54
Shareholders' Equity	246	256	325	396	561	686
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
Filing Date Shares Outstanding	150	154.82	154.82	154.82	154.82	160.44
Total Common Shares Outstanding	150	154.82	154.82	154.82	154.82	160.44
Working Capital	336	316	397	404	568	742
Book Value Per Share	1.63	1.64	2.09	2.55	3.36	3.94
Tangible Book Value	2	16	78	156	273	339
Tangible Book Value Per Share	0.01	0.10	0.50	1.01	1.76	2.11
Land	-	193	186	-	297	315
Machinery	-	1,216	1,213	-	1,533	1,551
Construction In Progress	-	5	26	-	16	14

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