Afarak Group SE (HEL:AFAGR)

Afarak Group SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.95	18.03	12.42	6.29	1.1
Cash & Short-Term Investments	3.95	18.03	12.42	6.29	1.1
Cash Growth	-78.07%	45.21%	97.52%	472.59%	-79.63%
Accounts Receivable	7.5	7.47	7.83	13.52	7.66
Other Receivables	17.51	12.72	14.86	17.96	3.88
Receivables	25.02	20.73	23.1	31.89	11.95
Inventory	28.83	29.58	24.73	13.29	13.46
Prepaid Expenses	-	2.62	4.95	2.93	2.96
Total Current Assets	57.8	70.96	65.21	54.4	29.46
Property, Plant & Equipment	46.93	37.5	38.98	38.47	61.62
Goodwill	49.78	47	48.72	46.03	42.11
Other Intangible Assets	4.94	4.64	5.24	5.55	6.23
Long-Term Accounts Receivable	-	1.12	0.86	0.03	0.03
Long-Term Deferred Tax Assets	0.48	1.04	0.65	1.77	2.92
Other Long-Term Assets	1.68	-	-	-	-
Total Assets	161.6	162.34	159.76	146.35	142.59
Accounts Payable	7.08	10.87	7.36	14.13	8.71
Accrued Expenses	-	5.17	5.57	4.18	4.72
Short-Term Debt	-	-	-	-	4.16
Current Portion of Long-Term Debt	2.26	2.77	1.77	20.76	10.51
Current Portion of Leases	-	-	0.02	0.01	0.05
Current Income Taxes Payable	-	4.44	3.75	3.74	2.55
Other Current Liabilities	8.53	0.73	2.77	0.84	1.28
Total Current Liabilities	17.87	23.97	21.24	43.66	31.98
Long-Term Debt	0.34	0	0	17.45	34.27
Long-Term Leases	-	0.32	0.4	0.3	0.32
Long-Term Deferred Tax Liabilities	8.28	8.05	9.11	9.18	11.44
Other Long-Term Liabilities	11.8	11.42	12.23	11.7	11.43
Total Liabilities	49.53	56.6	54.97	102.91	112.79
Common Stock	23.64	23.64	23.64	23.64	23.64
Additional Paid-In Capital	25.36	25.22	25.22	25.22	25.22
Retained Earnings	-114.44	-115.49	-122.05	-176.13	-188.8
Comprehensive Income & Other	177.48	172.68	178.89	171.51	167.47
Total Common Equity	112.05	106.05	105.71	44.24	27.54
Minority Interest	0.02	-0.31	-0.92	-0.8	2.27
Shareholders' Equity	112.07	105.74	104.79	43.44	29.81
Total Liabilities & Equity	161.6	162.34	159.76	146.35	142.59
Total Debt	2.6	3.09	2.19	38.51	49.31
Net Cash (Debt)	1.36	14.95	10.22	-32.22	-48.22
Net Cash Growth	-90.91%	46.18%	-	-	-
Net Cash Per Share	0.01	0.06	0.04	-0.13	-0.20
Filing Date Shares Outstanding	261	261	260	246.37	238.88
Total Common Shares Outstanding	261	260.5	260	246.37	238.88
Working Capital	39.93	46.99	43.97	10.74	-2.52
Book Value Per Share	0.43	0.41	0.41	0.18	0.12
Tangible Book Value	57.32	54.41	51.75	-7.34	-20.8
Tangible Book Value Per Share	0.22	0.21	0.20	-0.03	-0.09
Land	-	1.83	1.96	1.96	1.97
Buildings	-	3.56	3.9	3.91	4.82
Machinery	-	13.36	12.11	11.07	40.65

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