Ackermans & Van Haaren NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,273	1,383	989.81	1,161	883.73	842.41
Short-Term Investments	644.1	610.23	545.04	503.17	527.79	546.32
Trading Asset Securities	41.46	39.41	44.91	41.33	48.19	-
Cash & Short-Term Investments	1,959	2,033	1,580	1,705	1,460	1,389
Cash Growth	15.63%	28.68%	-7.37%	16.84%	5.11%	1.78%
Accounts Receivable	4,969	5,021	4,361	3,217	3,584	3,260
Other Receivables	233.38	184.81	195.45	165.25	188.93	182.92
Receivables	5,202	5,205	4,557	3,383	3,773	3,442
Inventory	391.93	387.63	415.78	389.71	376.22	382.45
Other Current Assets	121.88	339.02	124.96	230.13	321.82	62.2
Total Current Assets	7,675	7,965	6,677	5,708	5,931	5,276
Property, Plant & Equipment	3,325	2,839	2,909	2,721	2,763	2,826
Long-Term Investments	2,318	2,358	2,245	2,054	1,825	1,587
Goodwill	322.43	322.41	320.12	319.95	357.64	354.62
Other Intangible Assets	111.16	110.44	111.96	115.21	118.84	118.7
Long-Term Accounts Receivable	5,101	5,034	4,994	4,974	4,659	4,379
Long-Term Deferred Tax Assets	199.98	162.04	150.44	154.83	150.28	140.44
Long-Term Deferred Charges	-	0.98	4.78	2.18	0.08	0.04
Other Long-Term Assets	1,557	1,499	1,607	1,628	1,428	1,547
Total Assets	20,610	20,291	19,021	17,677	17,233	16,229
Accounts Payable	1,512	1,523	1,267	1,136	1,145	1,093
Accrued Expenses	278.11	303.98	294.94	285.18	296.5	265.56
Current Portion of Long-Term Debt	833.78	676.41	618.93	488.7	1,131	865.94
Current Portion of Leases	62	73.46	43.06	39.78	36.2	33.94
Current Income Taxes Payable	116.17	92.06	92.01	98.13	109.2	94.9
Current Unearned Revenue	1,005	1,062	745.34	598.89	442.96	369.84
Other Current Liabilities	6,770	6,810	6,779	6,111	6,299	5,309
Total Current Liabilities	10,578	10,541	9,840	8,758	9,460	8,032
Long-Term Debt	1,217	1,037	1,332	1,648	1,310	1,771
Long-Term Leases	169.82	170.36	133.97	112.18	149.51	138.09
Pension & Post-Retirement Benefits	74.06	74.34	72.12	76.96	81.74	83.25
Long-Term Deferred Tax Liabilities	125.65	136.33	138.71	151.64	161.85	159.78
Other Long-Term Liabilities	1,538	1,516	1,127	927.03	834.44	1,262
Total Liabilities	13,703	13,475	12,643	11,674	11,998	11,447
Common Stock	2.3	2.3	2.3	2.3	2.3	2.3
Additional Paid-In Capital	111.61	111.61	111.61	111.61	111.61	111.61
Treasury Stock	-61.75	-69.09	-100.07	-40.6	-33.25	-31.37
Comprehensive Income & Other	5,312	5,233	4,900	4,560	3,877	3,480
Total Common Equity	5,364	5,278	4,914	4,634	3,957	3,562
Minority Interest	1,543	1,538	1,463	1,369	1,278	1,220
Shareholders' Equity	6,908	6,816	6,377	6,002	5,235	4,782
Total Liabilities & Equity	20,610	20,291	19,021	17,677	17,233	16,229
Total Debt	2,283	1,957	2,128	2,289	2,627	2,809
Net Cash (Debt)	-324.33	75.53	-547.88	-583.52	-1,167	-1,421
Net Cash Per Share	-9.91	2.31	-16.64	-17.60	-35.18	-42.81
Filing Date Shares Outstanding	32.76	32.67	32.71	33.11	33.15	33.15
Total Common Shares Outstanding	32.76	32.67	32.71	33.11	33.15	33.15
Working Capital	-2,903	-2,576	-3,163	-3,050	-3,529	-2,756
Book Value Per Share	163.75	161.58	150.25	139.96	119.37	107.44
Tangible Book Value	4,931	4,845	4,482	4,198	3,481	3,089
Tangible Book Value Per Share	150.51	148.33	137.04	126.82	105.00	93.16
Land	482.33	469.43	460.17	410.29	624.9	592.11
Machinery	5,820	5,728	5,414	5,083	4,663	4,373
Construction In Progress	683.7	125.8	311.44	232.13	329.99	516.45
Order Backlog	-	9,846	8,850	7,905	7,526	6,049

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