Afarak Group SE (HEL:AFAGR)

Afarak Group SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.92	7.33	3.95	18.03	12.42	6.29
Cash & Short-Term Investments	4.92	7.33	3.95	18.03	12.42	6.29
Cash Growth	-15.46%	85.26%	-78.07%	45.21%	97.52%	472.59%
Accounts Receivable	11.62	12.08	7.5	7.47	7.83	13.52
Other Receivables	8.55	3.92	12.51	15.33	14.86	17.96
Receivables	20.17	17.61	22.07	23.35	23.1	31.89
Inventory	25.38	18.86	28.83	29.58	24.73	13.29
Prepaid Expenses	-	2.84	2.95	-	4.95	2.93
Total Current Assets	50.46	46.63	57.8	70.96	65.21	54.4
Property, Plant & Equipment	52.92	48.55	46.93	37.5	38.98	38.47
Goodwill	46.66	45.22	49.78	47	48.72	46.03
Other Intangible Assets	5.49	5.09	4.94	4.64	5.24	5.55
Long-Term Accounts Receivable	-	1.48	1.6	1.12	0.86	0.03
Long-Term Deferred Tax Assets	0.94	0.98	0.48	1.04	0.65	1.77
Other Long-Term Assets	1.92	-	-	-	-	-
Total Assets	158.39	148.1	161.6	162.34	159.76	146.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.6	14.28	7.08	10.87	7.36	14.13
Accrued Expenses	-	6.47	5.17	5.17	5.57	4.18
Current Portion of Long-Term Debt	3.77	2.84	2.26	2.77	1.77	20.76
Current Portion of Leases	-	-	-	-	0.02	0.01
Current Income Taxes Payable	-	2.87	0.52	4.44	3.75	3.74
Other Current Liabilities	18.5	0.91	2.85	0.73	2.77	0.84
Total Current Liabilities	36.87	27.37	17.87	23.97	21.24	43.66
Long-Term Debt	0.61	0	0	0	0	17.45
Long-Term Leases	-	0.56	0.33	0.32	0.4	0.3
Pension & Post-Retirement Benefits	9.65	9.93	11.25	12.84	11.99	20.62
Long-Term Deferred Tax Liabilities	5.03	4.83	8.28	8.05	9.11	9.18
Other Long-Term Liabilities	10.63	9.6	11.8	11.42	12.23	11.7
Total Liabilities	62.78	52.28	49.53	56.6	54.97	102.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	23.64	23.64	23.64	23.64
Additional Paid-In Capital	0.1	0.11	25.36	25.22	25.22	25.22
Retained Earnings	-123.05	-122.5	-114.44	-115.49	-122.05	-176.13
Comprehensive Income & Other	217.78	217.23	177.48	172.68	178.89	171.51
Total Common Equity	95.83	95.84	112.05	106.05	105.71	44.24
Minority Interest	-0.22	-0.01	0.02	-0.31	-0.92	-0.8
Shareholders' Equity	95.61	95.83	112.07	105.74	104.79	43.44
Total Liabilities & Equity	158.39	148.1	161.6	162.34	159.76	146.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.38	3.4	2.6	3.09	2.19	38.51
Net Cash (Debt)	0.54	3.93	1.36	14.95	10.22	-32.22
Net Cash Growth	-38.26%	188.81%	-90.91%	46.18%	-	-
Net Cash Per Share	0.00	0.02	0.01	0.06	0.04	-0.13
Filing Date Shares Outstanding	261.4	261.4	261	261	260	246.37
Total Common Shares Outstanding	261.4	261.4	261	260.5	260	246.37
Working Capital	13.6	19.26	39.93	46.99	43.97	10.74
Book Value Per Share	0.37	0.37	0.43	0.41	0.41	0.18
Tangible Book Value	43.67	45.52	57.32	54.41	51.75	-7.34
Tangible Book Value Per Share	0.17	0.17	0.22	0.21	0.20	-0.03
Land	-	1.88	1.87	1.83	1.96	1.96
Buildings	-	6.83	5.84	3.56	3.9	3.91
Machinery	-	26.96	23.63	13.36	12.11	11.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error