Afarak Group SE (HEL: AFAGR)

Afarak Group SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.07	18.03	12.42	6.29	1.1	5.39
Cash & Short-Term Investments	10.07	18.03	12.42	6.29	1.1	5.39
Cash Growth	-49.51%	45.21%	97.52%	472.59%	-79.63%	-55.58%
Accounts Receivable	14.01	7.47	7.83	13.52	7.66	12.33
Other Receivables	18.81	12.72	14.86	17.96	3.88	3.77
Receivables	32.82	20.73	23.1	31.89	11.95	16.63
Inventory	32.31	29.58	24.73	13.29	13.46	29.96
Prepaid Expenses	-	2.62	4.95	2.93	2.96	3.93
Total Current Assets	75.21	70.96	65.21	54.4	29.46	55.91
Property, Plant & Equipment	39.89	37.5	38.98	38.47	61.62	110.8
Long-Term Investments	-	-	-	-	-	1.05
Goodwill	48.57	47	48.72	46.03	42.11	45.41
Other Intangible Assets	4.88	4.64	5.24	5.55	6.23	7.01
Long-Term Accounts Receivable	-	1.12	0.86	0.03	0.03	-
Long-Term Deferred Tax Assets	0.81	1.04	0.65	1.77	2.92	3.42
Other Long-Term Assets	1.35	-	-	-	-	-
Total Assets	170.71	162.34	159.76	146.35	142.59	223.6
Accounts Payable	9.02	10.87	7.36	14.13	8.71	12.54
Accrued Expenses	-	5.17	5.57	4.19	4.72	6.81
Short-Term Debt	-	-	-	-	4.16	36
Current Portion of Long-Term Debt	4.21	2.77	1.77	20.76	10.51	6.02
Current Portion of Leases	-	-	0.02	0.01	0.05	0.2
Current Income Taxes Payable	-	4.44	3.75	3.74	2.55	2.75
Other Current Liabilities	14.07	0.73	2.77	0.84	1.28	0.68
Total Current Liabilities	27.3	23.97	21.24	43.66	31.98	65
Long-Term Debt	0.35	0	0	17.45	34.27	17.8
Long-Term Leases	-	0.32	0.4	0.3	0.32	0.49
Long-Term Deferred Tax Liabilities	8.37	8.05	9.11	9.18	11.44	21.57
Other Long-Term Liabilities	13.04	11.42	12.23	11.7	11.43	21.72
Total Liabilities	61.62	56.6	54.97	102.91	112.79	149.06
Common Stock	23.64	23.64	23.64	23.64	23.64	23.64
Additional Paid-In Capital	25.22	25.22	25.22	25.22	25.22	25.22
Retained Earnings	-115.17	-115.49	-122.05	-176.13	-188.8	-169.79
Comprehensive Income & Other	175.4	172.68	178.89	171.51	167.47	188.23
Total Common Equity	109.09	106.05	105.71	44.24	27.54	67.31
Minority Interest	0	-0.31	-0.92	-0.8	2.27	7.23
Shareholders' Equity	109.09	105.74	104.79	43.44	29.81	74.54
Total Liabilities & Equity	170.71	162.34	159.76	146.35	142.59	223.6
Total Debt	4.55	3.09	2.19	38.51	49.31	60.51
Net Cash (Debt)	5.52	14.95	10.22	-32.22	-48.22	-55.12
Net Cash Growth	-65.82%	46.18%	-	-	-	-
Net Cash Per Share	0.02	0.06	0.04	-0.13	-0.20	-0.22
Filing Date Shares Outstanding	261	261	260	246.37	238.88	238.36
Total Common Shares Outstanding	261	260.5	260	246.37	238.88	238.36
Working Capital	47.91	46.99	43.97	10.74	-2.52	-9.1
Book Value Per Share	0.42	0.41	0.41	0.18	0.12	0.28
Tangible Book Value	55.64	54.41	51.75	-7.34	-20.8	14.88
Tangible Book Value Per Share	0.21	0.21	0.20	-0.03	-0.09	0.06
Land	-	1.83	1.96	1.96	1.97	2.3
Buildings	-	3.56	3.9	3.91	4.82	8.39
Machinery	-	13.36	12.11	11.07	40.65	73.97

Source: S&P Capital IQ. Standard template. Financial Sources.