Alfen N.V. (ABHBY)

Alfen Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.67	17.07	2.07	22.84	47.28
Cash & Short-Term Investments	26.67	17.07	2.07	22.84	47.28
Cash Growth	56.27%	723.35%	-90.92%	-51.69%	-9.68%
Accounts Receivable	76.59	110.69	107.38	88.56	53.51
Other Receivables	20.28	22.17	28.56	19.18	8.7
Receivables	96.87	132.86	161.65	107.74	62.21
Inventory	81.69	101.53	150.78	131.82	41.58
Total Current Assets	205.24	251.46	314.5	262.4	151.07
Property, Plant & Equipment	74.41	83.98	52.55	33.56	24.96
Goodwill	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.36	0.2	0.61	1.02	1.43
Long-Term Deferred Tax Assets	0.06	-	-	-	-
Long-Term Deferred Charges	32.02	26.59	27.88	22.39	16.3
Other Long-Term Assets	0.32	0.39	0.3	0.28	0.32
Total Assets	312.53	362.75	395.97	321.07	194.18
Accounts Payable	97.19	69.15	75.29	71.5	48.33
Accrued Expenses	-	10.22	6.78	2.32	3.45
Short-Term Debt	1.72	1.29	7.38	1.81	1.19
Current Portion of Long-Term Debt	2.15	0.29	27.65	1.05	1.05
Current Portion of Leases	4.94	6.13	3.64	2.75	2.53
Current Income Taxes Payable	0.13	0.11	3.47	10.22	3.8
Current Unearned Revenue	-	46.66	43.1	32.37	9.63
Other Current Liabilities	-	16.24	23.4	29.89	9.98
Total Current Liabilities	106.13	150.09	190.7	151.91	79.95
Long-Term Debt	4.24	8.36	9.05	2.69	3.73
Long-Term Leases	34.33	33.67	9.46	10.1	9.91
Long-Term Deferred Tax Liabilities	0.65	0.8	7.1	5.74	4.22
Other Long-Term Liabilities	14.42	17.59	0.05	0.05	0.06
Total Liabilities	159.77	210.52	216.36	170.49	97.87
Common Stock	2.18	2.18	2.18	2.18	2.18
Additional Paid-In Capital	48.08	48.12	48.94	50.65	50.43
Retained Earnings	102.51	101.94	128.5	97.76	43.72
Shareholders' Equity	152.77	152.24	179.61	150.58	96.32
Total Liabilities & Equity	312.53	362.75	395.97	321.07	194.18
Total Debt	47.37	49.75	57.17	18.4	18.4
Net Cash (Debt)	-20.7	-32.68	-55.1	4.44	28.88
Net Cash Growth	-	-	-	-84.64%	-10.75%
Net Cash Per Share	-0.95	-1.50	-2.53	0.20	1.33
Filing Date Shares Outstanding	21.74	21.74	21.72	21.7	21.69
Total Common Shares Outstanding	21.74	21.74	21.72	21.7	21.69
Working Capital	99.1	101.37	123.8	110.49	71.12
Book Value Per Share	7.03	7.00	8.27	6.94	4.44
Tangible Book Value	152.28	151.9	178.88	149.44	94.77
Tangible Book Value Per Share	7.00	6.99	8.24	6.89	4.37
Buildings	30.5	29.28	18.94	8.26	7.97
Machinery	42.46	40.63	31.89	23.78	13.13
Construction In Progress	0.04	0.18	6.14	1.01	0.64

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