AFC Ajax NV (LON:0DI7)

AFC Ajax NV Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	40.3	34.64	11.25	20.38	17.71
Short-Term Investments	-	23	22.44	22.63	24.29
Cash & Short-Term Investments	40.3	57.64	33.7	43.01	42
Cash Growth	-30.09%	71.05%	-21.66%	2.41%	-9.86%
Accounts Receivable	71.4	85.4	61.46	47.82	46.04
Other Receivables	27.93	33.36	43.91	26.69	21.43
Receivables	99.33	118.76	105.37	74.5	67.47
Inventory	6.39	7.87	7.04	3.91	5.39
Total Current Assets	146.02	184.27	146.11	121.43	114.85
Property, Plant & Equipment	142.06	129.34	121.04	163.02	163.76
Long-Term Investments	5.31	5.31	5.31	4.93	4.68
Other Intangible Assets	96	153.46	145.74	108.28	141.56
Long-Term Accounts Receivable	0.31	0.33	0.32	0.31	0.32
Long-Term Deferred Tax Assets	10.76	5.32	2.28	8.17	4.01
Other Long-Term Assets	55.29	102.4	116.1	53.45	68.14
Total Assets	455.76	580.43	538.93	463.62	503.37
Accounts Payable	13.88	20.72	14.21	13.1	12.56
Accrued Expenses	73.6	106.32	81.45	52.48	51.81
Current Portion of Leases	5.95	6.26	3.94	7.51	6.59
Current Income Taxes Payable	13.09	4.74	5.65	-	-
Other Current Liabilities	23.21	26.3	21.43	20.69	18.95
Total Current Liabilities	129.72	164.34	126.68	93.77	89.91
Long-Term Leases	97.75	102.91	100.98	138.48	140.01
Long-Term Deferred Tax Liabilities	15.88	24.49	21.38	16.75	19.94
Other Long-Term Liabilities	23.35	62.28	53.29	16.98	31.56
Total Liabilities	266.69	354.02	302.33	265.99	281.42
Common Stock	8.25	8.25	8.25	8.25	8.25
Additional Paid-In Capital	101.12	101.12	101.12	101.12	101.12
Retained Earnings	79.7	117.04	127.24	88.26	112.58
Comprehensive Income & Other	-	0	0	0	0
Total Common Equity	189.07	226.41	236.61	197.64	221.95
Shareholders' Equity	189.07	226.41	236.61	197.64	221.95
Total Liabilities & Equity	455.76	580.43	538.93	463.62	503.37
Total Debt	103.69	109.17	104.92	145.99	146.61
Net Cash (Debt)	-63.4	-51.53	-71.23	-102.98	-104.61
Net Cash Per Share	-3.46	-2.81	-3.89	-5.62	-5.71
Filing Date Shares Outstanding	18.33	18.33	18.33	18.33	18.33
Total Common Shares Outstanding	18.33	18.33	18.33	18.33	18.33
Working Capital	16.3	19.93	19.43	27.65	24.94
Book Value Per Share	10.31	12.35	12.91	10.78	12.11
Tangible Book Value	93.07	72.95	90.87	89.35	80.39
Tangible Book Value Per Share	5.08	3.98	4.96	4.87	4.38
Buildings	43.98	38.5	37.98	37.06	36.47
Machinery	1.29	1.14	1.01	0.73	0.72
Construction In Progress	25.84	11.11	4.68	3.9	1.72

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