Agfa-Gevaert NV (AFGVF)

Agfa-Gevaert NV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75	68	77	138	398	585
Short-Term Investments	-	-	-	1	2	9
Cash & Short-Term Investments	75	68	77	139	400	594
Cash Growth	8.70%	-11.69%	-44.60%	-65.25%	-32.66%	455.14%
Accounts Receivable	259	309	298	427	420	400
Other Receivables	129	72	78	89	86	82
Receivables	388	381	376	516	506	482
Inventory	319	293	289	487	418	389
Prepaid Expenses	-	4	2	3	3	3
Other Current Assets	43	47	48	8	12	22
Total Current Assets	825	793	792	1,153	1,339	1,490
Property, Plant & Equipment	148	148	154	152	197	205
Long-Term Investments	3	3	4	5	9	7
Goodwill	203	217	215	218	280	265
Other Intangible Assets	31	28	24	29	13	19
Long-Term Accounts Receivable	62	61	75	81	83	85
Long-Term Deferred Tax Assets	66	71	74	91	124	120
Other Long-Term Assets	56	56	30	27	50	13
Total Assets	1,394	1,377	1,368	1,756	2,095	2,204
Accounts Payable	111	127	132	249	252	198
Accrued Expenses	106	98	97	127	127	112
Short-Term Debt	-	-	-	5	3	3
Current Portion of Leases	14	15	14	20	24	26
Current Income Taxes Payable	22	21	23	29	28	23
Current Unearned Revenue	108	102	97	109	111	103
Other Current Liabilities	36	33	25	46	52	73
Total Current Liabilities	397	396	388	585	597	538
Long-Term Leases	194	141	69	41	46	54
Long-Term Unearned Revenue	-	-	-	-	1	2
Long-Term Deferred Tax Liabilities	6	8	9	9	6	4
Other Long-Term Liabilities	37	43	15	15	13	16
Total Liabilities	1,082	1,052	972	1,195	1,409	1,583
Common Stock	26	187	187	187	187	187
Additional Paid-In Capital	162	210	210	210	210	210
Retained Earnings	1,072	852	945	1,042	1,284	1,412
Treasury Stock	-	-	-	-	-	-82
Comprehensive Income & Other	-950	-926	-947	-919	-1,049	-1,157
Total Common Equity	310	323	395	520	632	570
Minority Interest	2	2	1	41	54	51
Shareholders' Equity	312	325	396	561	686	621
Total Liabilities & Equity	1,394	1,377	1,368	1,756	2,095	2,204
Total Debt	208	156	83	66	73	83
Net Cash (Debt)	-133	-88	-6	73	327	511
Net Cash Growth	-	-	-	-77.68%	-36.01%	-
Net Cash Per Share	-0.83	-0.57	-0.04	0.47	1.98	3.05
Filing Date Shares Outstanding	157.89	154.82	154.82	154.82	160.44	167.75
Total Common Shares Outstanding	157.89	154.82	154.82	154.82	160.44	167.75
Working Capital	428	397	404	568	742	952
Book Value Per Share	1.96	2.09	2.55	3.36	3.94	3.40
Tangible Book Value	76	78	156	273	339	286
Tangible Book Value Per Share	0.48	0.50	1.01	1.76	2.11	1.70
Land	-	186	-	297	315	320
Machinery	-	1,213	-	1,533	1,551	1,555
Construction In Progress	-	26	-	16	14	14

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