Agfa-Gevaert NV (FRA:AGE)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65	68	77	138	398	585
Short-Term Investments	-	-	-	1	2	9
Cash & Short-Term Investments	65	68	77	139	400	594
Cash Growth	14.04%	-11.69%	-44.60%	-65.25%	-32.66%	455.14%
Accounts Receivable	234	309	298	427	420	400
Other Receivables	89	72	78	89	86	82
Receivables	323	381	376	516	506	482
Inventory	305	293	289	487	418	389
Prepaid Expenses	-	4	2	3	3	3
Other Current Assets	32	47	48	8	12	22
Total Current Assets	725	793	792	1,153	1,339	1,490
Property, Plant & Equipment	150	148	154	152	197	205
Long-Term Investments	3	3	4	5	9	7
Goodwill	201	217	215	218	280	265
Other Intangible Assets	32	28	24	29	13	19
Long-Term Accounts Receivable	60	61	75	81	83	85
Long-Term Deferred Tax Assets	67	71	74	91	124	120
Other Long-Term Assets	55	56	30	27	50	13
Total Assets	1,293	1,377	1,368	1,756	2,095	2,204
Accounts Payable	100	127	132	249	252	198
Accrued Expenses	92	98	97	127	127	112
Short-Term Debt	-	-	-	5	3	3
Current Portion of Leases	14	15	14	20	24	26
Current Income Taxes Payable	22	21	23	29	28	23
Current Unearned Revenue	101	102	97	109	111	103
Other Current Liabilities	30	33	25	46	52	73
Total Current Liabilities	359	396	388	585	597	538
Long-Term Leases	163	141	69	41	46	54
Long-Term Unearned Revenue	-	-	-	-	1	2
Pension & Post-Retirement Benefits	439	464	491	545	746	969
Long-Term Deferred Tax Liabilities	5	8	9	9	6	4
Other Long-Term Liabilities	38	43	15	15	13	16
Total Liabilities	1,004	1,052	972	1,195	1,409	1,583
Common Stock	26	187	187	187	187	187
Additional Paid-In Capital	162	210	210	210	210	210
Retained Earnings	1,053	852	945	1,042	1,284	1,412
Treasury Stock	-	-	-	-	-	-82
Comprehensive Income & Other	-954	-926	-947	-919	-1,049	-1,157
Total Common Equity	287	323	395	520	632	570
Minority Interest	2	2	1	41	54	51
Shareholders' Equity	289	325	396	561	686	621
Total Liabilities & Equity	1,293	1,377	1,368	1,756	2,095	2,204
Total Debt	177	156	83	66	73	83
Net Cash (Debt)	-112	-88	-6	73	327	511
Net Cash Growth	-	-	-	-77.68%	-36.01%	-
Net Cash Per Share	-0.64	-0.57	-0.04	0.47	1.98	3.05
Filing Date Shares Outstanding	158.33	154.82	154.82	154.82	160.44	167.75
Total Common Shares Outstanding	158.33	154.82	154.82	154.82	160.44	167.75
Working Capital	366	397	404	568	742	952
Book Value Per Share	1.81	2.09	2.55	3.36	3.94	3.40
Tangible Book Value	54	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.